$734 Billion is the total value of BANK OF AMERICA CORP /DE/'s 24194 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRput | $70,346,000 | +4.9% | 595,500 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INCput | $45,980,000 | +3.1% | 2,347,100 | 0.0% | 0.01% | -14.3% | |
| BKLN | INVESCO EXCH TRADED FD TR IIput | $43,480,000 | +1.8% | 2,000,000 | 0.0% | 0.01% | 0.0% | |
| CM | CANADIAN IMP BK COMMcall | $37,360,000 | +11.6% | 500,000 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORPcall | $37,818,000 | -2.0% | 900,000 | 0.0% | 0.01% | -16.7% | |
| SLF | SUN LIFE FINANCIAL INC.call | $26,475,000 | +10.8% | 650,000 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S Aput | $30,924,000 | +18.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP INCcall | $20,097,000 | -7.9% | 385,000 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORPcall | $20,896,000 | +19.0% | 95,200 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLCput | $18,574,000 | +12.3% | 78,000 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INCput | $19,596,000 | +15.4% | 416,500 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & COput | $21,365,000 | +41.0% | 96,400 | 0.0% | 0.00% | +50.0% | |
| EMB | ISHARES TRput | $22,400,000 | +1.5% | 202,000 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRcall | $22,400,000 | +1.5% | 202,000 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE COcall | $15,453,000 | +5.3% | 200,300 | 0.0% | 0.00% | 0.0% | |
| BILL | BILL COM HLDGS INCcall | $12,037,000 | +11.2% | 120,000 | 0.0% | 0.00% | 0.0% | |
| FPH | FIVE POINT HOLDINGS LLC | $11,889,000 | -9.3% | 2,851,185 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N Vput | $11,045,000 | +7.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SKF | PROSHARES TRcall | $9,801,000 | -9.9% | 850,000 | 0.0% | 0.00% | -50.0% | |
| HES | HESS CORPcall | $3,942,000 | -21.0% | 96,300 | 0.0% | 0.00% | 0.0% | |
| FLYT | DIREXION SHS ETF TRflight to | $5,281,000 | +2.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WFH | DIREXION SHS ETF TRwork from | $4,050,000 | +5.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INCcall | $4,087,000 | +2.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INCput | $3,678,000 | -12.4% | 71,600 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INCcall | $5,242,000 | +7.0% | 69,900 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORPput | $5,891,000 | +21.8% | 24,900 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY COput | $3,927,000 | +8.2% | 220,000 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDAcall | $7,014,000 | +3.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEWput | $4,889,000 | +10.9% | 55,200 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INCput | $4,668,000 | -1.5% | 120,800 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INCcall | $9,852,000 | +34.2% | 39,200 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRput | $6,663,000 | +12.9% | 104,700 | 0.0% | 0.00% | 0.0% | |
| ALTERYX INCnote 0.50 | $5,280,000 | -29.3% | 2,024,000 | 0.0% | 0.00% | 0.0% | ||
| NOW | SERVICENOW INCcall | $4,705,000 | +19.8% | 9,700 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcall | $4,563,000 | +11.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR INCcall | $6,595,000 | +82.1% | 187,900 | 0.0% | 0.00% | 0.0% | |
| ENCORE CAP GROUP INCnote 3.25 | $4,325,000 | +11.8% | 4,007,000 | 0.0% | 0.00% | 0.0% | ||
| TU | TELUS CORPORATIONcall | $8,805,000 | +5.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INCcall | $3,704,000 | -1.5% | 17,900 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRcall | $3,709,000 | +4.9% | 31,400 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORPput | $6,849,000 | +15.3% | 97,500 | 0.0% | 0.00% | 0.0% | |
| NVRO | NEVRO CORPput | $6,965,000 | +16.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcall | $5,550,000 | +14.8% | 25,800 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $7,988,000 | -38.3% | 105,000 | 0.0% | 0.00% | -50.0% | |
| ACN | ACCENTURE PLC IRELANDcall | $6,599,000 | +5.2% | 29,200 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCput | $4,762,000 | -4.5% | 231,900 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLCcall | $4,822,000 | +13.3% | 46,400 | 0.0% | 0.00% | 0.0% | |
| DEED | FIRST TR EXCHNG TRADED FD VItcw securi | $5,182,000 | +1.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPcall | $5,622,000 | +4.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INCput | $9,821,000 | +19.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABScall | $8,717,000 | +19.0% | 80,100 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N Vcall | $7,364,000 | +7.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NVput | $10,452,000 | +22.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N Vput | $6,525,000 | +30.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INCput | $3,710,000 | +1.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCput | $3,967,000 | +23.2% | 58,600 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORPcall | $4,734,000 | +18.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATIONcall | $146,000 | +15.9% | 700 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPORATIONput | $146,000 | +15.9% | 700 | 0.0% | 0.00% | – | |
| SUNDANCE ENERGY INC | $6,000 | -25.0% | 2,752 | 0.0% | 0.00% | – | ||
| SSY | SUNLINK HEALTH SYS INC | $1,000 | 0.0% | 756 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.00 | $13,000 | +18.2% | 14,000 | 0.0% | 0.00% | – | ||
| SPRT | SUPPORT COM INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORPcall | $140,000 | +3.7% | 6,600 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORPcall | $162,000 | +14.1% | 2,600 | 0.0% | 0.00% | – | |
| TEAM INCnote 5.00 | $65,000 | +20.4% | 78,000 | 0.0% | 0.00% | – | ||
| TELADOC HEALTH INCnote 1.37 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TENAX THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| MMM | 3M COput | $3,107,000 | +2.7% | 19,400 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/ | $0 | – | 483 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/ | $0 | – | 221 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/ | $0 | – | 403 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $1,000 | -50.0% | 6,125 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TRCH | TORCHLIGHT ENERGY RES INC | $2,000 | 0.0% | 6,250 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $25,000 | +8.7% | 5,000 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $11,000 | +83.3% | 4,000 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 74 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr n | $3,000 | -25.0% | 1,658 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcall | $1,582,000 | -0.4% | 26,600 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INCput | $448,000 | +10.1% | 2,000 | 0.0% | 0.00% | – | |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TIGR | UP FINTECH HLDG LTDsponsored | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| UONE | URBAN ONE INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| GLCN | VANECK VECTORS ETF TRchina grwt | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil sma | $121,000 | 0.0% | 7,250 | 0.0% | 0.00% | – | |
| VFLQ | VANGUARD WELLINGTON FDus liquidi | $107,000 | +1.9% | 1,400 | 0.0% | 0.00% | – | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $108,000 | +3.8% | 1,310 | 0.0% | 0.00% | – | |
| VFMO | VANGUARD WELLINGTON FDus momentu | $62,000 | +10.7% | 650 | 0.0% | 0.00% | – | |
| VFMF | VANGUARD WELLINGTON FDus multifa | $66,000 | +6.5% | 925 | 0.0% | 0.00% | – | |
| VFQY | VANGUARD WELLINGTON FDus quality | $111,000 | +5.7% | 1,340 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDus value f | $110,000 | +4.8% | 1,780 | 0.0% | 0.00% | – | |
| VEECO INSTRS INC DELnote 2.70 | $28,000 | +3.7% | 30,000 | 0.0% | 0.00% | – | ||
| VERINT SYS INCnote 1.50 | $51,000 | +4.1% | 50,000 | 0.0% | 0.00% | – | ||
| VRTX | VERTEX PHARMACEUTICALS INCput | $816,000 | -6.3% | 3,000 | 0.0% | 0.00% | – | |
| UIVM | VICTORY PORTFOLIOS II | $9,000 | +12.5% | 210 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $98,000 | +28.9% | 90,000 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/ | $21,000 | +5.0% | 36,746 | 0.0% | 0.00% | – | |
| WSG | WANDA SPORTS GROUP CO LTDsponsored | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WEIBO CORPnote 1.25 | $17,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 20 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BEput | $9,000 | +28.6% | 300 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $248,000 | +10.7% | 14,372 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCput | $2,151,000 | +14.8% | 10,000 | 0.0% | 0.00% | – | |
| WORLD WRESTLING ENTMT INCnote 3.37 | $3,533,000 | -5.3% | 2,000,000 | 0.0% | 0.00% | -100.0% | ||
| XELB | XCEL BRANDS INC | $1,000 | -50.0% | 1,732 | 0.0% | 0.00% | – | |
| XFLT | XAI OCTAGON FLOATING RATE & | $18,000 | +5.9% | 3,000 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INCcall | $977,000 | +5.2% | 10,700 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INCput | $350,000 | -33.6% | 19,500 | 0.0% | 0.00% | – | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO Lcall | $33,000 | -10.8% | 500 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $95,000 | +26.7% | 5,250 | 0.0% | 0.00% | – | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $308,000 | +14.5% | 86,821 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PUB Lput | $2,913,000 | +39.8% | 37,500 | 0.0% | 0.00% | – | |
| LIN | LINDE PLCcall | $1,929,000 | +12.3% | 8,100 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMIcall | $996,000 | -14.1% | 285,500 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDcall | $390,000 | +87.5% | 3,500 | 0.0% | 0.00% | – | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $32,000 | -11.1% | 2,730 | 0.0% | 0.00% | – | |
| IPOCU | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99 | $7,000 | +16.7% | 490 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLCcall | $1,893,000 | -7.7% | 300,000 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $10,000 | +11.1% | 4,193 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| INTEC PHARMA LTD JERUSALEM | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| RWLK | REWALK ROBOTICS LTD | $0 | – | 196 | 0.0% | 0.00% | – | |
| SLGL | SOL GEL TECHNOLOGIES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $16,000 | -20.0% | 303 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NVcall | $52,000 | -17.5% | 1,400 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NVput | $751,000 | -18.3% | 20,400 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 106 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $4,000 | +33.3% | 955 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $5,000 | 0.0% | 1,205 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L P | $3,000 | -25.0% | 440 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP. | $0 | – | 6 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $2,000 | 0.0% | 662 | 0.0% | 0.00% | – | |
| AACG | ATA CREATIVITY GLOBALsponsored | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COput | $111,000 | +30.6% | 8,000 | 0.0% | 0.00% | – | |
| ACP | ABERDEEN INCOME CR STRATEGIE | $346,000 | +10.9% | 34,899 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $1,000 | -50.0% | 4,500 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $9,000 | +50.0% | 11,000 | 0.0% | 0.00% | – | |
| ACY | AEROCENTURY CORP | $0 | – | 149 | 0.0% | 0.00% | – | |
| AKTX | AKARI THERAPEUTICS PLCsponsored | $5,000 | -28.6% | 3,000 | 0.0% | 0.00% | – | |
| AA | ALCOA CORPput | $2,326,000 | +3.5% | 200,000 | 0.0% | 0.00% | – | |
| WTER | ALKALINE WTR CO INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ALNA | ALLENA PHARMACEUTICALS INC | $8,000 | -11.1% | 5,400 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INCcall | $460,000 | -1.5% | 11,900 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORPcall | $2,235,000 | -3.4% | 98,100 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $4,000 | +33.3% | 4,370 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $1,000 | -50.0% | 567 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INCput | $81,000 | +2.5% | 300 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORPput | $1,241,000 | -13.6% | 150,000 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote 4.62 | $104,000 | +7.2% | 100,000 | 0.0% | 0.00% | – | ||
| ARMP | ARMATA PHARMACEUTICALS INC | $2,022,000 | -18.6% | 633,944 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS INcall | $82,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING INput | $195,000 | -6.2% | 1,400 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $0 | – | 887 | 0.0% | 0.00% | – | |
| BBQ | BBQ HLDGS INC | $5,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| BCV | BANCROFT FD LTD | $30,000 | +7.1% | 1,193 | 0.0% | 0.00% | – | |
| BARCLAYS BANK PLCmtnf | $27,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| ATMP | BARCLAYS BANK PLCipath selc | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $50,000 | -48.5% | 40,000 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & COcall | $628,000 | -2.8% | 2,700 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & COput | $628,000 | -2.8% | 2,700 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INCcall | $3,053,000 | +41.3% | 203,800 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| BKYI | BIO-KEY INTL INC | $0 | – | 417 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $14,000 | +7.7% | 875 | 0.0% | 0.00% | – | |
| BZM | BLACKROCK MD MUNICIPAL BOND | $374,000 | +3.3% | 26,725 | 0.0% | 0.00% | – | |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $472,000 | +2.2% | 32,875 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INCput | $8,000 | +60.0% | 500 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPput | $455,000 | +8.9% | 11,900 | 0.0% | 0.00% | – | |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv | $13,000 | +18.2% | 1,071 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/3 | $1,000 | 0.0% | 1,724 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEWput | $2,694,000 | -9.7% | 15,900 | 0.0% | 0.00% | – | |
| CHPM | CHP MERGER CORP | $3,355,000 | +2.3% | 329,200 | 0.0% | 0.00% | – | |
| CSG SYS INTL INCnote 4.25 | $57,000 | +1.8% | 55,000 | 0.0% | 0.00% | – | ||
| UAN | CVR PARTNERS LP | $2,000 | 0.0% | 1,970 | 0.0% | 0.00% | – | |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $6,000 | -14.3% | 424 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INCput | $860,000 | +82.2% | 24,500 | 0.0% | 0.00% | – | |
| CAPSTONE TURBINE CORP | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | ||
| CAH | CARDINAL HEALTH INCcall | $14,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INCput | $568,000 | -10.0% | 12,100 | 0.0% | 0.00% | – | |
| CEPU | CENTRAL PUERTO S Asponsored | $90,000 | -11.8% | 40,004 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INCcall | $1,564,000 | -4.2% | 33,800 | 0.0% | 0.00% | – | |
| CHINA LODGING GROUP LTDnote 0.37 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CL | COLGATE PALMOLIVE COput | $995,000 | +5.3% | 12,900 | 0.0% | 0.00% | – | |
| ESGN | COLUMBIA ETF TR Isustnble i | $109,000 | +2.8% | 4,995 | 0.0% | 0.00% | – | |
| ESGS | COLUMBIA ETF TR Isustanable | $168,000 | +3.1% | 6,640 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $1,000 | 0.0% | 988 | 0.0% | 0.00% | – | |
| CTK | COOTEK CAYMAN INCsponsored | $9,000 | -30.8% | 1,793 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $16,000 | +6.7% | 1,450 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RETURN FD | $7,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| COUPA SOFTWARE INCnote 0.37 | $518,000 | -0.8% | 84,000 | 0.0% | 0.00% | – | ||
| CREDIT SUISSE AG NASSAU BRHlg cap grt | $3,000 | 0.0% | 747 | 0.0% | 0.00% | – | ||
| CRSA | CRESCENT ACQUISITION CORP | $2,008,000 | -4.0% | 200,000 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INCput | $824,000 | +21.9% | 3,900 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $38,000 | 0.0% | 32,160 | 0.0% | 0.00% | – | |
| HYUP | DBX ETF TRxtrackers | $88,000 | +3.5% | 1,925 | 0.0% | 0.00% | – | |
| HDEF | DBX ETF TRxtrack msc | $15,000 | 0.0% | 718 | 0.0% | 0.00% | – | |
| JPN | DBX ETF TRxtrack jap | $257,000 | +7.1% | 8,900 | 0.0% | 0.00% | – | |
| DTF | DTF TAX-FREE INCOME INC | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INCput | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech b | $35,000 | +29.6% | 115 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond | $33,000 | +37.5% | 130 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bu | $3,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mk | $5,000 | +25.0% | 116 | 0.0% | 0.00% | – | |
| RWVG | DIREXION SHS ETF TRrusell1000 | $12,000 | +9.1% | 279 | 0.0% | 0.00% | – | |
| ESNG | DIREXION SHS ETF TRmsci usa e | $2,767,000 | +8.4% | 50,000 | 0.0% | 0.00% | – | |
| QMJ | DIREXION SHS ETF TRs&p 500 hi | $2,711,000 | +9.8% | 50,000 | 0.0% | 0.00% | – | |
| DYHG | DIREXION SHS ETF TRdynamic he | $1,260,000 | +3.7% | 25,000 | 0.0% | 0.00% | – | |
| NIFE | DIREXION SHS ETF TRfallen kni | $1,311,000 | +3.4% | 25,000 | 0.0% | 0.00% | – | |
| HIPR | DIREXION SHS ETF TRhigh growt | $1,360,000 | +11.7% | 25,000 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INCcall | $55,000 | -3.5% | 700 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INCput | $63,000 | -3.1% | 800 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $1,601,000 | -19.2% | 155,072 | 0.0% | 0.00% | – | |
| DOV | DOVER CORPput | $65,000 | +12.1% | 600 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDspon adr r | $6,000 | -25.0% | 524 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEWcall | $319,000 | +10.8% | 3,600 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INCput | $122,000 | +4.3% | 2,200 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $14,000 | -22.2% | 20,000 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S Asponsored | $39,000 | +85.7% | 8,528 | 0.0% | 0.00% | – | |
| EQT | EQT CORPcall | $647,000 | +8.7% | 50,000 | 0.0% | 0.00% | – | |
| VEGN | ETF SER SOLUTIONSus vegan c | $94,000 | +10.6% | 3,085 | 0.0% | 0.00% | – | |
| GOAU | ETF SER SOLUTIONSus gbl gld | $94,000 | +6.8% | 4,200 | 0.0% | 0.00% | – | |
| EVY | EATON VANCE NEW YORK MUN INCsh ben int | $153,000 | +2.0% | 11,915 | 0.0% | 0.00% | – | |
| EDNT | EDISON NATION INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $89,000 | 0.0% | 7,773 | 0.0% | 0.00% | – | |
| EPIX | ESSA PHARMA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORPput | $3,670,000 | +17.3% | 36,000 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $31,000 | +10.7% | 10,000 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INCcall | $296,000 | +1.4% | 7,200 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INCput | $399,000 | +1.5% | 9,700 | 0.0% | 0.00% | – | |
| FDUS | FIDUS INVT CORP | $187,000 | +8.7% | 19,011 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 1.00 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FGB | FIRST TRUST SPECIALTY FINANC | $3,000 | -40.0% | 1,500 | 0.0% | 0.00% | – | |
| FAUS | FIRST TR EXCH TRD ALPHDX FDaustralia | $37,000 | +5.7% | 1,379 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $7,000 | 0.0% | 1,708 | 0.0% | 0.00% | – | |
| ESGG | FLEXSHARES TRstox glb i | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcall | $2,244,000 | +29.7% | 30,000 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INCput | $46,000 | +12.2% | 1,400 | 0.0% | 0.00% | – | |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored | $83,000 | +10.7% | 1,000 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FLQH | FRANKLIN TEMPLETON ETF TRlibertyq i | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq e | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south | $50,000 | +13.6% | 2,181 | 0.0% | 0.00% | – | |
| FLAU | FRANKLIN TEMPLETON ETF TRftse austr | $13,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| HUGE | FSD PHARMA INCcl b sub v | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDS HLDGS LTDnote 2.00 | $10,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| GLU | GABELLI GLOBL UTIL & INCOME | $77,000 | +1.3% | 4,775 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSmsci china | $8,000 | +14.3% | 544 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR COput | $110,000 | -14.1% | 14,300 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INCput | $2,795,000 | +37.8% | 25,000 | 0.0% | 0.00% | – | |
| GULF RES INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| HLG | HAILIANG ED GROUP INCsponsored | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON COcall | $1,115,000 | -7.2% | 92,500 | 0.0% | 0.00% | – | |
| HANNON ARMSTRONG SUST INFR Cnote 4.12 | $13,000 | +44.4% | 8,000 | 0.0% | 0.00% | – | ||
| HCAP | HARVEST CAP CR CORP | $188,000 | -17.2% | 54,556 | 0.0% | 0.00% | – | |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $4,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored | $5,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $54,000 | +157.1% | 9,417 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $37,000 | +5.7% | 14,662 | 0.0% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep | $0 | – | 154 | 0.0% | 0.00% | – | |
| WOMN | IMPACT SHS FDS I TRywca women | $155,000 | +14.8% | 5,900 | 0.0% | 0.00% | – | |
| MCRO | INDEXIQ ETF TRhdg mactrk | $182,000 | +2.8% | 6,670 | 0.0% | 0.00% | – | |
| INPHI CORPnote 1.12 | $11,000 | -8.3% | 4,000 | 0.0% | 0.00% | – | ||
| INPHI CORPnote 0.75 | $12,000 | -7.7% | 6,000 | 0.0% | 0.00% | – | ||
| INSULET CORPnote 1.37 | $15,000 | +15.4% | 6,000 | 0.0% | 0.00% | – | ||
| INVACARE CORPnote 4.50 | $2,299,000 | +6.7% | 2,550,000 | 0.0% | 0.00% | – | ||
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil | $17,000 | -19.0% | 8,677 | 0.0% | 0.00% | – | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp | $6,000 | -14.3% | 2,032 | 0.0% | 0.00% | – | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| PSCU | INVESCO EXCH TRADED FD TR IIs&p smlcp | $79,000 | -8.1% | 1,768 | 0.0% | 0.00% | – | |
| BSCE | INVESCO EXCH TRD SLF IDX FD | $194,000 | +1.0% | 7,477 | 0.0% | 0.00% | – | |
| ISEM | INVESCO EXCH TRD SLF IDX FDrafi strg | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored | $0 | – | 4 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCput | $65,000 | +14.0% | 1,000 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCcall | $200,000 | +4.7% | 6,000 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCput | $2,382,000 | +4.7% | 71,400 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRcall | $3,588,000 | -0.9% | 26,500 | 0.0% | 0.00% | -100.0% | |
| AGT | ISHARES TRmsci argen | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| HAWX | ISHARES TRmsci acwi | $65,000 | +1.6% | 2,467 | 0.0% | 0.00% | – | |
| OLD | JANUS DETROIT STR TRlong term | $20,000 | +11.1% | 776 | 0.0% | 0.00% | – | |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| JHMA | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $5,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| KLAC | KLA CORPput | $213,000 | -0.5% | 1,100 | 0.0% | 0.00% | – | |
| KLR | KALEYRA INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| KBH | KB HOMEput | $2,802,000 | +25.1% | 73,000 | 0.0% | 0.00% | – | |
| KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LPunit | $25,000 | -28.6% | 4,100 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored | $0 | – | 63 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $10,000 | -9.1% | 10,822 | 0.0% | 0.00% | – | |
| LIGHTBRIDGE CORP | $21,000 | -8.7% | 5,046 | 0.0% | 0.00% | – | ||
| LLY | LILLY ELI & COcall | $1,998,000 | -9.8% | 13,500 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $4,000 | -50.0% | 1,835 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $2,000 | 0.0% | 1,275 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben i | $51,000 | 0.0% | 27,225 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $452,000 | +9.7% | 2,315 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPput | $1,683,000 | -2.9% | 11,300 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $5,000 | 0.0% | 1,655 | 0.0% | 0.00% | – | |
| HIE | MILLER HOWARD HIGH INC EQTY | $6,000 | 0.0% | 1,048 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCcall | $1,712,000 | +12.3% | 29,800 | 0.0% | 0.00% | – | |
| MONGODB INCnote 0.75 | $10,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| MRCC | MONROE CAP CORP | $75,000 | -1.3% | 10,988 | 0.0% | 0.00% | – | |
| MOGB | MOOG INCcl b | $31,000 | +24.0% | 475 | 0.0% | 0.00% | – | |
| MY SIZE INC | $0 | – | 32 | 0.0% | 0.00% | – | ||
| MYO | MYOMO INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/ | $1,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $224,000 | -2.6% | 18,828 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $87,000 | +10.1% | 26,002 | 0.0% | 0.00% | – | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $12,000 | 0.0% | 918 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.25 | $8,000 | -20.0% | 6,000 | 0.0% | 0.00% | – | ||
| NTRP | NEUROTROPE INC | $3,000 | 0.0% | 2,344 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FD INC | $44,000 | +7.3% | 5,257 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORPcall | $1,156,000 | +21.9% | 5,400 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INCput | $910,000 | +29.6% | 76,500 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $0 | – | 971 | 0.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCdebt 1.50 | $66,000 | +26.9% | 40,000 | 0.0% | 0.00% | – | ||
| NNY | NUVEEN N Y MUN VALUE FD INC | $230,000 | +4.1% | 22,732 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINN QUALITY MUN INM | $57,000 | -1.7% | 4,078 | 0.0% | 0.00% | – | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $111,000 | +1.8% | 15,840 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTDcall | $981,000 | +22.2% | 25,000 | 0.0% | 0.00% | – | |
| NXTD | NXT-ID INC | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote 1.25 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| OEUR | OSI ETF TRoshares eu | $9,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| OPKO HEALTH INCnote 4.50 | $2,130,000 | +13.5% | 1,800,000 | 0.0% | 0.00% | – | ||
| ORMP | ORAMED PHARMACEUTICALS INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PWS | PACER FDS TRwealthshie | $43,000 | +10.3% | 1,670 | 0.0% | 0.00% | – | |
| PARATEK PHARMACEUTICALS INCnote 4.75 | $1,583,000 | +0.6% | 1,950,000 | 0.0% | 0.00% | – | ||
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 36 | 0.0% | 0.00% | – | |
| PAVMZ | PAVMED INC*w exp 04/ | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INCput | $182,000 | +139.5% | 2,500 | 0.0% | 0.00% | – | |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUN INCOME FD | $228,000 | 0.0% | 19,798 | 0.0% | 0.00% | – | |
| MFUS | PIMCO EQUITY SERrafi dyn m | $0 | – | 16 | 0.0% | 0.00% | – | |
| PCOM | POINTS INTL LTD | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $0 | – | 70 | 0.0% | 0.00% | – | ||
| YLD | PRINCIPAL EXCHANGE-TRADED FDactv incm | $12,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro s | $1,462,000 | -26.2% | 168,000 | 0.0% | 0.00% | – | |
| SPXB | PROSHARES TRs&p 500 bd | $501,000 | 0.0% | 5,416 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $73,000 | -36.5% | 1,530 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $137,000 | +25.7% | 1,800 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncl | $189,000 | +6.8% | 6,100 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRput | $22,000 | +22.2% | 400 | 0.0% | 0.00% | – | |
| RINF | PROSHARES TRinflatn ex | $8,000 | +14.3% | 301 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INCcall | $318,000 | +4.3% | 5,000 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.75 | $1,696,000 | +7.9% | 1,003,000 | 0.0% | 0.00% | – | ||
| RMG | RMG ACQUISITION CORPcl a | $2,637,000 | +4.5% | 246,700 | 0.0% | 0.00% | – | |
| RH | RHput | $2,640,000 | +53.8% | 6,900 | 0.0% | 0.00% | – | |
| RNGR | RANGER ENERGY SVCS INC | $47,000 | -11.3% | 18,065 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $9,000 | 0.0% | 9,600 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALSput | $2,799,000 | -10.2% | 5,000 | 0.0% | 0.00% | – | |
| RCG | RENN FD INC | $26,000 | +4.0% | 19,677 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored | $0 | – | 6 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 50 | 0.0% | 0.00% | – | |
| RMM | RIVERNORTH MANAGED DUR MUN I | $37,000 | -2.6% | 2,200 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSsolactive | $45,000 | +4.7% | 588 | 0.0% | 0.00% | – | |
| SNMP | SANCHEZ MIDSTEAM PARTNERS LP | $0 | – | 300 | 0.0% | 0.00% | – | |
| SANDISK CORPnote 0.50 | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| SCHI | SCHWAB STRATEGIC TR5 10yr cor | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt | $162,000 | +5.2% | 4,245 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRcall | $299,000 | +12.8% | 4,700 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRcall | $570,000 | +12.2% | 7,400 | 0.0% | 0.00% | – | |
| SENESTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SVT | SERVOTRONICS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $7,000 | +16.7% | 533 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis e | $0 | – | 18 | 0.0% | 0.00% | – | |
| BANX | STONECASTLE FINL CORP | $56,000 | +24.4% | 2,850 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.