13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2024-05-14, with 6,437 holding rows worth $400,228,562,000.
- Accession
- 0000769993-24-000246
- Filer
- CIK 886982
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 12,052 entries on the cover page, a total value of $400,228,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,228,562,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISORS, LLC
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 53,231,431 | $20,081,558,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 75,302,375 | $10,295,342,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 40,051,296 | $10,286,375,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,704,334 | $5,030,726,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,998,700 | $4,903,760,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 45,352,749 | $4,816,916,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,374,300 | $4,668,205,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,019,555 | $4,401,136,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 15,593,800 | $4,370,630,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 11,579,299 | $3,245,446,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,339,930 | $2,880,643,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 9,868,600 | $2,765,972,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,072,700 | $2,742,638,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,420,225 | $2,680,892,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,202,021 | $2,629,362,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,233,133 | $2,514,168,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,870,708 | $2,501,741,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,273,432 | $2,378,571,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,838,000 | $2,343,604,000 | thousands, detected and multiplied | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,409,298 | $2,233,886,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,349,707 | $2,175,273,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,804,498 | $2,144,243,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 11,930,735 | $2,117,826,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,084,613 | $2,110,630,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 14,626,018 | $2,103,075,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,094,613 | $2,083,975,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,843,632 | $1,938,112,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,425,100 | $1,924,672,000 | thousands, detected and multiplied | call |
| S&P Global,Inc. | 78409V104 | COM | 5,644,575 | $1,902,560,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,464,416 | $1,764,915,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,565,236 | $1,744,831,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,024,543 | $1,709,072,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,388,837 | $1,632,922,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,290,742 | $1,609,282,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,569,779 | $1,543,126,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,674,544 | $1,515,627,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,999,000 | $1,364,046,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 4,908,638 | $1,362,883,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,175,834 | $1,322,375,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,615,181 | $1,319,500,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,485,078 | $1,299,884,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,307,900 | $1,255,446,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 4,495,235 | $1,232,908,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,988,822 | $1,221,783,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,857,925 | $1,217,098,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,064,111 | $1,191,055,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,225,326 | $1,180,663,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 7,657,656 | $1,176,598,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,510,494 | $1,157,039,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 21,865,861 | $1,146,427,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,761,941 | $1,123,631,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,357,103 | $1,105,497,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,717,958 | $1,069,292,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 10,450,857 | $1,068,077,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,488,576 | $1,065,606,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,948,275 | $1,058,459,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,723,722 | $1,052,089,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,239,292 | $1,046,596,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,106,804 | $1,016,702,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,172,189 | $1,009,405,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,845,600 | $1,005,568,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,550,000 | $997,416,000 | thousands, detected and multiplied | call |
| PepsiCo,Inc. | 713448108 | COM | 5,902,777 | $983,756,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 31,493,306 | $980,387,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 59,955,678 | $977,877,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,865,470 | $968,038,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,975,735 | $927,898,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,919,430 | $919,944,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 43,537,967 | $912,555,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,958,200 | $905,389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,049,000 | $886,926,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 3,491,084 | $885,059,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 3,029,541 | $871,083,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,198,272 | $868,316,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,205,163 | $867,952,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,040,381 | $861,732,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,926,829 | $861,251,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,233,641 | $860,934,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,722,827 | $850,972,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,806,515 | $840,667,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,618,229 | $835,425,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,378,936 | $821,331,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,913,369 | $812,837,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,786,652 | $808,136,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,675,253 | $801,289,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,668,569 | $794,647,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,628,445 | $791,115,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 18,410,350 | $766,791,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 19,341,950 | $758,978,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,140,957 | $754,342,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,802,545 | $745,583,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,076,812 | $737,534,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,363,173 | $727,572,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,324,008 | $715,451,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,857,961 | $712,211,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,599,271 | $702,249,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,191,264 | $663,132,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,383,982 | $658,112,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,163,632 | $646,404,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,801,773 | $644,542,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,674,587 | $644,532,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,978,716 | $642,069,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 12,570,113 | $637,933,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,001,170 | $628,774,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,489,714 | $623,821,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,852,245 | $620,807,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,058,385 | $604,376,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,646,400 | $599,704,000 | thousands, detected and multiplied | put |
| EQUINIX INC COM | 29444U700 | REIT | 902,364 | $592,871,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,583,297 | $590,851,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,559,800 | $579,642,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,077,032 | $569,242,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 928,280 | $565,360,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,490,655 | $558,289,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,347,988 | $557,380,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,876,300 | $554,680,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 14,402,110 | $536,766,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 14,321,819 | $535,779,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 247,948 | $532,870,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,330,991 | $529,811,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,040,041 | $528,389,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,545,362 | $528,188,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,967,916 | $526,505,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,490,725 | $523,152,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,431,147 | $521,988,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,849,114 | $520,078,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,060,675 | $496,470,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,761,990 | $493,468,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,597,899 | $490,026,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,993,700 | $480,947,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 4,050,278 | $476,515,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,922,692 | $476,073,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,864,653 | $474,871,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,096,971 | $466,322,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 7,583,915 | $466,108,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,361,128 | $465,919,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36,809,752 | $454,968,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,314,636 | $454,166,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,287,600 | $449,345,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,052,230 | $448,408,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,549,491 | $445,320,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,612,225 | $444,986,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,402,693 | $444,472,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,145,182 | $444,193,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,222,933 | $443,025,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,019,092 | $423,602,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,405,385 | $423,204,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,539,926 | $416,935,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,273,458 | $416,237,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,912,026 | $413,720,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,369,036 | $410,864,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,418,697 | $408,100,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 870,458 | $407,836,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 946,148 | $406,806,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,827,500 | $405,977,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,396,368 | $403,691,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 13,759,716 | $399,856,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,849,899 | $397,790,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,015,812 | $397,725,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,769,426 | $395,612,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 19,327,065 | $395,432,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,164,685 | $394,944,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,943,619 | $391,589,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,249,692 | $390,742,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,926,652 | $388,132,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,072,271 | $387,075,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,455,974 | $383,678,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,214,286 | $382,278,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,212,229 | $380,260,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,268,467 | $379,867,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,547,667 | $379,860,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,888,228 | $378,987,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,803,675 | $378,917,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,705,557 | $371,769,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,641,418 | $371,338,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,075,239 | $370,764,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,741,289 | $369,414,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,071,002 | $366,788,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,517,731 | $366,513,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,002,794 | $366,170,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,516,510 | $364,857,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,851,792 | $364,026,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,300,967 | $363,905,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 940,481 | $362,536,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,741,616 | $361,838,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,033,796 | $360,038,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,970,630 | $359,148,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,120,800 | $358,486,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,682,600 | $355,106,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,739,873 | $354,724,000 | thousands, detected and multiplied | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,136,345 | $354,175,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,155,408 | $349,853,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 1,854,250 | $347,486,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,541,400 | $347,460,000 | thousands, detected and multiplied | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,689,163 | $342,700,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,859,196 | $342,045,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,640,576 | $341,392,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,210,200 | $340,955,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,399,688 | $340,694,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,885,721 | $340,411,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,441,203 | $339,263,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,279,365 | $338,777,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,446,685 | $338,451,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,104,949 | $338,058,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,253,010 | $338,019,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,285,490 | $337,528,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,606,540 | $337,438,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,400 | $336,477,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 527,927 | $336,221,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,783,800 | $335,699,000 | thousands, detected and multiplied | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,644,049 | $335,288,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,757,389 | $334,294,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,665,912 | $334,001,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,750,580 | $330,195,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,086,864 | $330,081,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,595,609 | $329,190,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,416,738 | $328,701,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 7,371,636 | $328,259,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,182,369 | $328,016,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,542,228 | $325,813,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,656,102 | $325,649,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,407,812 | $324,560,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,826,471 | $321,660,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,265,171 | $319,578,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,034,789 | $318,818,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,444,722 | $316,796,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,411,406 | $312,273,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,998,644 | $312,058,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,004,600 | $311,443,000 | thousands, detected and multiplied | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 270,961 | $311,273,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,096,027 | $310,275,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,614,401 | $308,519,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,074,284 | $308,509,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,316,215 | $308,275,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,378,722 | $307,566,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,645,933 | $305,975,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 642,636 | $305,818,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,998,155 | $305,689,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,271,220 | $305,402,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,331,942 | $305,302,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,755,280 | $305,037,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,260,904 | $304,925,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,117,374 | $303,893,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 945,310 | $302,547,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,240,903 | $301,491,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 52,304,898 | $301,276,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,518,174 | $300,659,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,243,088 | $298,937,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 443,700 | $298,796,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,147,914 | $298,688,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,700,832 | $298,279,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,285,549 | $295,773,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,047,640 | $295,214,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 6,003,810 | $294,726,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,073,818 | $294,104,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,665,293 | $293,887,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,005,942 | $293,048,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,029,931 | $292,541,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,323,580 | $291,253,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,488,955 | $289,230,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,277,501 | $288,689,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 937,580 | $288,606,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,030,502 | $287,415,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,987,436 | $287,302,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,244,600 | $287,189,000 | thousands, detected and multiplied | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,700,309 | $286,298,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,010,340 | $286,254,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 25,710,492 | $286,158,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,027,029 | $285,862,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,685,000 | $285,372,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 21,594,085 | $283,530,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,979,216 | $282,519,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,914,654 | $282,483,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,990,574 | $282,373,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,361,232 | $280,444,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,613,293 | $280,171,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,038,800 | $278,745,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 2,034,675 | $278,180,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,489,788 | $277,672,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,922,093 | $277,166,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 923,718 | $276,414,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,751,270 | $276,298,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,500 | $275,676,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,742,634 | $275,500,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,341,368 | $274,578,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,961,393 | $274,344,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,221,919 | $273,601,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 972,561 | $271,938,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 969,474 | $271,570,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,010,600 | $270,506,000 | thousands, detected and multiplied | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,005,351 | $269,680,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,599,951 | $268,888,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,252,754 | $268,612,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,797,700 | $267,624,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 423,458 | $267,524,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,784,958 | $265,565,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,124,007 | $264,844,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,665,600 | $264,740,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,737,193 | $264,107,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,269,417 | $261,874,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,296,012 | $260,910,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,959,600 | $260,359,000 | thousands, detected and multiplied | call |
| Vanguard Growth | 922908736 | COM | 1,164,911 | $259,648,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 7,237,310 | $258,806,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,089,778 | $258,802,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,607,529 | $258,770,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,672,023 | $256,454,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 784,285 | $255,842,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,674,178 | $255,379,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,227,237 | $254,863,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,260,800 | $249,354,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,568,721 | $248,704,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,419,910 | $248,300,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,036,637 | $247,756,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,652,619 | $245,860,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 513,604 | $245,795,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,205,812 | $245,660,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 415,125 | $245,392,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,975,199 | $244,591,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,232,496 | $243,892,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,088,874 | $242,873,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,343,141 | $242,564,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 5,205,056 | $240,942,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,235,130 | $240,763,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,434,809 | $240,748,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 781,000 | $240,408,000 | thousands, detected and multiplied | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,133,109 | $240,052,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,230,929 | $239,386,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,429,492 | $239,197,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,348,644 | $238,857,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 793,615 | $238,600,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,588,646 | $237,518,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,304,400 | $236,298,000 | thousands, detected and multiplied | call |
| SYNCHRONYFINL | 87165B103 | STOK | 8,547,277 | $236,077,000 | thousands, detected and multiplied | |
| MANDIANT INC NPV | 562662106 | COM | 10,813,164 | $235,943,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,713,383 | $235,556,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,019,299 | $234,963,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,526,862 | $234,770,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,834,233 | $234,364,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,427,679 | $232,932,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,450,558 | $232,912,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,449,900 | $231,443,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,906,162 | $231,156,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,882,052 | $230,968,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,455,275 | $230,541,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,681,031 | $229,844,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,756,062 | $229,817,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,788,490 | $228,124,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,072,926 | $228,084,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,113,219 | $227,918,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,120,913 | $227,803,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,925,694 | $227,034,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 998,244 | $226,312,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,485,155 | $225,350,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,436,861 | $224,508,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 830,217 | $223,892,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,641,061 | $223,562,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,635,332 | $222,764,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,057,572 | $221,668,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,300 | $221,589,000 | thousands, detected and multiplied | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,009,374 | $219,962,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,935,925 | $219,941,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,384,400 | $219,317,000 | thousands, detected and multiplied | put |
| Stryker Corporation | 863667101 | COM | 1,098,573 | $218,540,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,440,400 | $218,350,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,934,632 | $216,838,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,022,300 | $216,125,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,082,189 | $215,691,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,805,073 | $215,417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,867,359 | $214,504,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 3,046,157 | $213,932,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,901,374 | $213,541,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 881,716 | $213,110,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,638,840 | $212,771,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,860,895 | $212,104,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,527,982 | $212,098,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,381,160 | $211,290,000 | thousands, detected and multiplied | |
| COHERENT INC | 192479103 | COM | 790,814 | $210,531,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,453,849 | $210,489,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,336,660 | $209,508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,156,800 | $208,777,000 | thousands, detected and multiplied | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,153,661 | $208,518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,264,240 | $208,030,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,837,300 | $206,898,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887109 | COM | 837,351 | $206,432,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 765,011 | $206,255,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 844,000 | $205,345,000 | thousands, detected and multiplied | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 62,852,487 | $204,900,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 748,473 | $204,842,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 3,962,403 | $203,787,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,407,941 | $203,691,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 856,452 | $203,561,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 936,784 | $203,273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 580,716 | $203,025,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,345,798 | $202,887,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,761,680 | $202,580,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,421,000 | $201,940,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,046,300 | $201,246,000 | thousands, detected and multiplied | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,648,817 | $199,686,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,159,240 | $199,426,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,772,695 | $199,375,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,786,644 | $199,086,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 113,380 | $198,300,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,760,730 | $196,216,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,077,817 | $195,964,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,514,895 | $195,810,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 761,387 | $195,129,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,054,736 | $195,035,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 757,900 | $194,652,000 | thousands, detected and multiplied | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,005,866 | $193,788,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,285,636 | $193,067,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,415,833 | $192,808,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,415,646 | $192,740,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,228,174 | $192,626,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,786,455 | $192,396,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,116,511 | $192,314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,729,038 | $190,405,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,463,774 | $190,102,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,506,992 | $189,834,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,393,014 | $189,133,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 968,044 | $189,001,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,582,665 | $185,617,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,697,574 | $184,987,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,225,987 | $184,228,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,461,273 | $183,185,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,148,484 | $183,057,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,896,874 | $181,986,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,546,877 | $181,959,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,124,100 | $181,908,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,130,292 | $181,838,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,076,624 | $181,289,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 1,997,630 | $180,507,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,421,389 | $180,465,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,383,517 | $180,315,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,115,500 | $179,874,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,499,776 | $179,451,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 923,263 | $178,679,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,061,277 | $178,208,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,916,570 | $178,165,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,563,668 | $178,054,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 878,782 | $177,900,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,616,806 | $177,752,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,380,642 | $176,548,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,187,500 | $176,205,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,732,234 | $175,692,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,394,170 | $175,174,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 9,623,861 | $175,058,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 468,412 | $174,967,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 2,908,334 | $174,471,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,793,258 | $173,844,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,370,022 | $173,623,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,975,944 | $173,617,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,316,203 | $173,000,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,996,100 | $172,992,000 | thousands, detected and multiplied | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,528,991 | $172,907,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,440,864 | $172,776,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 1,545,547 | $172,575,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 560,500 | $172,534,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 1,936,011 | $171,259,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,387,317 | $170,048,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,171,273 | $169,870,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,341,522 | $169,105,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,878,200 | $168,314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,644,693 | $168,252,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 990,841 | $167,582,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,277,050 | $167,555,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 3,549,585 | $167,541,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,814,400 | $166,889,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 676,123 | $166,360,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,444,807 | $166,212,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,312,220 | $165,346,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,377,100 | $164,808,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 725,800 | $164,546,000 | thousands, detected and multiplied | put |
| SEAGEN INC | 81181C104 | COM | 929,445 | $164,456,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,447,460 | $164,298,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,616,001 | $164,238,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,502,216 | $164,095,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,907,500 | $163,358,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,130,656 | $162,483,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,107,905 | $161,866,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,510,925 | $161,653,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,739,210 | $161,285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,512,123 | $160,830,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,293,100 | $160,605,000 | thousands, detected and multiplied | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,938,470 | $159,632,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 988,700 | $159,428,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 505,000 | $159,317,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,904,348 | $158,537,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 4,823,991 | $158,130,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,114,004 | $157,609,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,769,234 | $155,576,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,636,711 | $154,801,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 889,718 | $154,002,000 | thousands, detected and multiplied | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,655,216 | $153,470,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,023,777 | $153,467,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,611,016 | $153,300,000 | thousands, detected and multiplied | |
| CMC MATERIALS INC | 12571T100 | COM | 870,714 | $151,931,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,043,800 | $151,793,000 | thousands, detected and multiplied | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 972,381 | $151,701,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,790,496 | $151,673,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000319 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000327 | superseded | 2022-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000246 | this filing | 2024-05-14 | acceptance time not in the bulk data set |