13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 7,231 holding rows worth $697,724,888,000.
- Accession
- 0001567619-20-003877
- Filer
- CIK 70858
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 24,173 entries on the cover page, a total value of $697,724,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,724,888,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.
- included managerBofA Securities Europe SA
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 |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 1,855,147 | $198,057,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,105,302 | $197,805,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,371,260 | $197,289,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,176,709 | $197,020,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,600,036 | $196,841,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,590,593 | $196,005,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,091,813 | $195,244,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,509,458 | $194,568,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,539,959 | $194,019,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,002,751 | $192,268,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,659,451 | $191,640,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,520,193 | $190,047,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,355,286 | $189,808,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,480,634 | $189,496,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,256,830 | $188,651,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,304,667 | $187,858,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,378,096 | $187,325,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,253,300 | $187,167,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,101,888 | $186,406,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,418,696 | $185,188,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,169,192 | $185,054,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,284,085 | $184,828,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,707,392 | $184,654,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,113,261 | $184,235,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,177,154 | $184,211,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,938,188 | $183,813,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,284,720 | $183,255,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,788,241 | $182,435,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,815,704 | $181,824,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,950,839 | $181,506,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,132,971 | $181,457,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,277,531 | $179,697,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,267,000 | $179,166,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 2,675,088 | $178,723,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 848,288 | $177,885,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,036,682 | $176,992,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,605,661 | $176,649,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,402,174 | $176,324,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,557,063 | $175,798,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,791,218 | $175,484,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,154,210 | $174,713,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,783,612 | $173,364,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,043,366 | $173,318,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,192,827 | $172,951,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,712,600 | $172,223,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,419,718 | $172,142,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,758,797 | $171,958,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,201,253 | $171,587,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,960,140 | $170,919,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 285,657 | $170,909,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,196,178 | $169,077,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,794,606 | $169,016,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 403,091 | $168,626,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,127,000 | $168,233,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,505,186 | $167,232,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,734,247 | $166,160,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,160,588 | $164,816,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,550,116 | $164,548,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,784,196 | $164,407,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,182,641 | $162,944,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,591,625 | $162,858,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,274,217 | $161,060,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,987,500 | $160,668,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 11,790,639 | $160,118,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 619,612 | $159,971,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,782,501 | $159,765,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,175,806 | $159,509,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 955,695 | $159,381,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,937,270 | $159,300,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,480,149 | $159,132,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,568,700 | $157,719,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,865,705 | $156,675,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,172,132 | $156,655,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,487,202 | $156,648,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,151,407 | $155,446,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 528,000 | $155,221,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,626,164 | $154,860,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,457,361 | $154,494,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,853,489 | $154,032,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 953,871 | $153,708,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,065,335 | $153,053,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 727,104 | $153,048,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,001,260 | $153,047,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 918,593 | $153,018,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,408,921 | $152,020,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,871,409 | $151,907,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,398,657 | $151,621,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,879,978 | $151,528,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 890,595 | $151,178,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 601,948 | $151,149,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,332,896 | $150,164,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,136,176 | $150,152,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,519,051 | $149,419,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,718,042 | $148,555,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,563,960 | $148,530,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,070,726 | $148,370,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,753,688 | $148,275,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,195,576 | $147,810,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,406,450 | $147,389,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 844,769 | $147,311,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,679,162 | $145,816,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,733,847 | $145,741,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,563,700 | $145,549,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,929,429 | $145,299,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,920,006 | $144,895,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,541,709 | $144,813,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,530,578 | $143,483,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,845,658 | $143,364,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,524,824 | $143,145,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,678,580 | $142,177,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,275,000 | $141,840,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 3,921,689 | $141,611,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 655,333 | $141,369,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,301,812 | $140,895,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,039,900 | $140,885,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,502,672 | $140,877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,323,758 | $140,262,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,549,649 | $140,166,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,252,867 | $138,956,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 525,646 | $138,939,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 3,524,339 | $138,719,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 496,983 | $138,678,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,986,000 | $138,584,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,633,412 | $138,396,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,708,006 | $137,332,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,086,908 | $137,181,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 994,667 | $137,124,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,263,117 | $136,953,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,075,500 | $136,868,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,499,017 | $136,721,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,145,627 | $136,678,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,668,122 | $136,545,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 368,177 | $136,236,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 241,839 | $135,430,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,543,952 | $135,358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 989,201 | $135,233,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,208,253 | $134,987,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 612,607 | $134,001,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,156,170 | $133,468,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,680,211 | $133,126,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,398,500 | $132,847,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,058,888 | $132,839,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,558,311 | $132,564,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,287,811 | $132,235,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,069,849 | $131,374,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,654,639 | $131,130,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,318,398 | $130,966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,800 | $130,761,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 848,981 | $130,353,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 344,778 | $129,788,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,470,800 | $129,769,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 3,603,711 | $129,481,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 793,851 | $129,445,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,039,964 | $129,173,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,503,843 | $128,403,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,086,664 | $128,268,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,182,600 | $127,886,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 2,070,713 | $127,804,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,966,520 | $127,066,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,798,645 | $126,967,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,408,010 | $126,876,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,561,203 | $126,829,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,481,165 | $126,803,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,197,260 | $126,442,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,851,189 | $126,087,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,071,897 | $125,894,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 739,479 | $125,512,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,818,016 | $124,973,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,034,030 | $124,436,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,147,044 | $124,041,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,730,134 | $123,877,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,015,266 | $123,613,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 379,200 | $123,528,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 713,116 | $122,820,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,145,162 | $122,647,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,426,230 | $122,282,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 213,785 | $122,272,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 102,495 | $122,103,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 513,700 | $121,957,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,378,872 | $121,036,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,043,525 | $120,980,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,626,600 | $120,456,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 511,300 | $120,310,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 7,264,938 | $120,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,062,142 | $119,973,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,202,140 | $119,901,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 366,400 | $118,556,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 1,816,550 | $118,240,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,337,475 | $118,230,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,562,872 | $118,217,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,174,554 | $118,148,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,064,690 | $118,139,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,310,314 | $117,221,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 337,244 | $116,870,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 770,338 | $116,652,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 798,900 | $116,535,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,148,361 | $116,398,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,369,740 | $116,094,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,110,879 | $115,635,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,250,088 | $115,609,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,581,388 | $115,505,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 645,341 | $114,884,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 390,700 | $114,858,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 2,038,998 | $114,755,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,417,100 | $114,691,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 692,688 | $114,667,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,353,136 | $114,550,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 781,300 | $113,968,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 765,669 | $113,870,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,240,933 | $112,266,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,554,220 | $112,200,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,396,078 | $111,610,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,443,140 | $111,187,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,409,958 | $111,011,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,539,493 | $110,963,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,959,601 | $110,561,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 964,654 | $110,511,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 722,523 | $110,127,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 471,332 | $110,127,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 391,878 | $109,585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,789,000 | $109,272,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 405,003 | $108,978,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,332,474 | $108,572,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 306,280 | $108,495,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,649,023 | $108,357,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,369,017 | $108,077,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,225,386 | $107,945,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,501,200 | $107,767,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,444,610 | $107,636,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,339,525 | $107,298,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,979,626 | $107,297,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,509,971 | $107,264,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 530,784 | $107,187,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,234,145 | $107,038,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,510,261 | $106,992,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,750,513 | $106,526,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 925,142 | $106,187,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 422,006 | $105,873,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,340,924 | $105,767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,230,555 | $105,483,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,928,871 | $105,470,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,634,937 | $105,377,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,479,653 | $105,248,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,154,345 | $105,092,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 801,692 | $104,876,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 676,957 | $104,597,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,246,250 | $104,448,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 845,241 | $104,066,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,220,832 | $103,698,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,427,586 | $103,684,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 889,586 | $103,530,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 829,576 | $103,316,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 916,741 | $102,784,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,278,864 | $102,617,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,165,600 | $102,503,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,245,000 | $102,225,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,714,517 | $102,014,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,124,719 | $101,966,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 406,050 | $101,935,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 847,776 | $101,843,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,394,106 | $101,722,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,673,181 | $101,339,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 589,133 | $101,331,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,321,175 | $101,049,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 598,178 | $100,894,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,015,218 | $100,842,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 751,079 | $100,660,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,311,800 | $100,038,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 438,523 | $99,996,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 87,424 | $99,941,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,008,144 | $99,643,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,650,000 | $99,066,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 818,875 | $98,985,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,507,085 | $98,931,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,537,600 | $98,893,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 407,560 | $98,690,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 723,000 | $98,675,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 1,210,829 | $98,670,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,613,948 | $98,563,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 796,081 | $98,348,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,991,288 | $98,131,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,949,565 | $98,122,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 919,488 | $97,687,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 615,673 | $97,584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,809,419 | $97,310,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,376,181 | $96,924,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,106,206 | $96,813,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,070,786 | $96,190,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 688,887 | $95,892,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,138,567 | $95,726,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,705,492 | $95,712,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,827,412 | $95,568,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,532,840 | $95,564,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 334,900 | $95,480,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,201,624 | $95,240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,634,197 | $95,192,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,311,838 | $95,136,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,350,386 | $95,054,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 620,061 | $94,969,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,043,000 | $94,861,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 833,449 | $94,621,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 784,800 | $94,576,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,071,774 | $94,101,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,071,435 | $93,981,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,706,440 | $93,779,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,218,231 | $93,658,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 851,519 | $93,471,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 304,127 | $93,258,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 719,893 | $92,880,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 904,921 | $92,872,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,539,348 | $92,864,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 836,265 | $92,742,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 322,326 | $92,739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,341,035 | $92,505,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,500,670 | $92,115,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 936,628 | $92,051,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 750,470 | $91,879,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,421,611 | $91,665,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,322,042 | $91,238,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,317,837 | $91,142,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 728,800 | $91,027,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 561,840 | $90,782,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,158,531 | $90,597,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 624,400 | $90,307,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 8,314,173 | $90,127,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 852,969 | $90,091,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 768,067 | $89,857,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,381,492 | $89,811,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,290,002 | $89,758,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,914,453 | $89,654,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 636,191 | $89,409,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 992,556 | $88,864,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,444,000 | $88,661,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 972,433 | $88,433,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 416,061 | $88,272,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 824,973 | $88,099,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,179,139 | $87,998,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,462,095 | $87,994,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,633,422 | $87,895,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,065,633 | $87,809,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 299,900 | $87,690,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 3,537,292 | $87,654,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,178,824 | $87,005,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 998,571 | $86,935,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,580,291 | $86,473,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,481,638 | $86,410,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,271,758 | $86,377,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 504,309 | $86,337,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 290,900 | $86,319,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,288,200 | $86,065,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,722,305 | $85,985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,981,631 | $85,901,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,182,641 | $85,559,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,682,205 | $85,482,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,119,040 | $85,482,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 697,531 | $85,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,334,148 | $84,987,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 785,500 | $84,968,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,578,700 | $84,902,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 564,679 | $84,888,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,583,165 | $84,763,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,481,838 | $84,716,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 956,300 | $84,240,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 201,200 | $84,168,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,830,200 | $83,933,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 833,337 | $83,925,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,837,300 | $83,763,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,136,813 | $83,555,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,208,538 | $83,511,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 852,148 | $83,322,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 640,152 | $83,137,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 965,595 | $83,070,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,457,022 | $82,856,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 915,209 | $82,707,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,303,683 | $82,656,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,550,000 | $82,631,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,727,598 | $82,614,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 549,509 | $82,584,000 | thousands by filing date | |
| RH | 74967X103 | COM | 385,945 | $82,399,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 288,000 | $82,109,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,180,800 | $81,995,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,064,222 | $81,689,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 38,270,000 | $81,677,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 356,800 | $80,815,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,682,300 | $80,683,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 1,042,628 | $80,636,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,186,558 | $80,587,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 979,761 | $80,448,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 352,174 | $80,376,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,841,170 | $80,330,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 249,487 | $80,157,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,657,843 | $79,997,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 675,282 | $79,981,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,412,953 | $79,960,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,646,601 | $79,596,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 379,961 | $79,587,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,599,675 | $79,526,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100,209 | $79,494,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 692,000 | $79,276,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 977,764 | $79,217,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,425,648 | $79,094,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,029,577 | $79,071,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,361,409 | $78,853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 741,354 | $78,531,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,451,889 | $78,215,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 466,415 | $78,189,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,801,387 | $78,181,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,637,533 | $78,176,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,406,626 | $78,135,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,496,453 | $78,130,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,959,252 | $78,116,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,007,374 | $78,070,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 526,989 | $77,896,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 747,781 | $77,866,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,403,600 | $77,688,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 3,104,896 | $77,499,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 176,097 | $77,353,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 814,738 | $77,115,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,554,718 | $76,710,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,162,894 | $76,635,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 289,008 | $76,518,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,625,419 | $76,506,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 496,251 | $76,471,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 579,617 | $76,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,274,979 | $76,234,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 953,500 | $76,175,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 191,431 | $76,109,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 780,650 | $76,043,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 514,349 | $76,032,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 735,440 | $75,971,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,020,925 | $75,967,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,234,597 | $75,595,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90,180 | $75,491,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,615,807 | $75,458,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,752,000 | $75,352,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 657,000 | $75,266,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 522,612 | $75,052,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,888,749 | $75,021,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 247,933 | $74,593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 376,125 | $74,494,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 484,373 | $73,993,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,127,766 | $73,768,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,907,282 | $73,554,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 573,000 | $73,510,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,468,400 | $73,405,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,464,264 | $73,344,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 323,500 | $73,272,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 861,208 | $73,220,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 521,420 | $73,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 851,166 | $72,902,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 286,796 | $72,599,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 543,459 | $72,559,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 434,583 | $72,539,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,685,488 | $72,267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 884,200 | $72,036,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,840,444 | $71,464,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 493,700 | $71,405,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 394,700 | $71,358,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,077,698 | $71,348,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 521,700 | $71,300,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 698,268 | $71,237,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 675,704 | $71,117,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 656,900 | $71,037,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 517,154 | $70,953,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,595,858 | $70,789,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 945,730 | $70,627,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 552,350 | $70,624,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,802,027 | $70,611,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 478,549 | $70,601,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 645,043 | $70,375,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,832,364 | $70,356,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 476,100 | $70,311,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 602,789 | $70,273,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 703,755 | $70,248,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,329,800 | $70,147,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 741,611 | $70,089,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,922,217 | $69,968,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,215,835 | $69,931,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 748,296 | $69,921,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,551,700 | $69,780,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,607,840 | $69,747,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,633,296 | $69,725,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 33,800 | $69,416,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,283,863 | $69,200,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,168,822 | $69,065,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,691,136 | $69,049,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 323,874 | $69,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 947,516 | $68,762,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,910,742 | $68,653,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,768,119 | $68,303,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,398,766 | $68,119,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,334,381 | $67,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 841,977 | $67,653,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,677,224 | $67,643,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,346,627 | $67,474,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,078,066 | $67,109,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,194,432 | $66,964,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 290,300 | $66,749,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 645,500 | $66,680,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,403,974 | $66,675,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003877 | this filing | 2020-02-14 | acceptance time not in the bulk data set |