13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 7,097 holding rows worth $734,404,707,000.
- Accession
- 0001567619-20-019384
- Filer
- CIK 70858
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 24,194 entries on the cover page, a total value of $734,404,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,404,707,000 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.028-20096
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,429,291 | $194,584,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,422,389 | $194,287,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,134,884 | $194,216,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 692,960 | $193,760,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,634,883 | $193,737,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,096,478 | $192,876,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,848,280 | $192,664,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,909,700 | $190,387,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,820,716 | $190,093,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,287,928 | $188,303,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,330,692 | $187,947,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,256,042 | $187,694,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 398,800 | $187,480,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 710,315 | $187,288,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 678,583 | $186,543,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 642,904 | $186,346,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,593,663 | $185,968,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,745,960 | $185,805,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,937,200 | $184,272,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,696,878 | $184,252,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,605,504 | $182,463,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,482,559 | $181,925,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,260,381 | $180,664,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 585,601 | $178,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,122,345 | $178,258,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,556,939 | $178,238,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,078,146 | $177,886,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,517,695 | $177,472,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,841,400 | $177,271,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,660,331 | $177,041,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,332,693 | $176,240,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 993,757 | $175,337,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,906,828 | $175,257,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,388,315 | $175,210,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,522,490 | $174,077,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,055,730 | $174,017,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,793,777 | $172,320,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,546,706 | $172,133,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,890,300 | $171,523,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 871,612 | $170,584,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,805,810 | $170,343,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 430,563 | $170,119,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,610,969 | $169,571,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 788,491 | $168,721,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,292,234 | $168,520,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,649,820 | $168,067,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 749,839 | $167,949,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 510,992 | $167,278,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,862,900 | $167,210,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,924,740 | $165,951,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 794,646 | $165,629,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,989,419 | $165,082,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,155,381 | $164,900,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 599,867 | $164,507,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,250,996 | $164,240,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,806,580 | $163,708,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,760,879 | $163,023,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,260,250 | $161,473,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,598,699 | $161,372,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,462,649 | $161,324,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 551,782 | $160,573,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,542,309 | $160,493,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,603,017 | $159,851,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,195,336 | $159,640,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,643,543 | $159,460,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,446,773 | $158,517,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126,568 | $157,415,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,585,551 | $157,284,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,134,532 | $157,117,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 366,200 | $157,104,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,372,068 | $156,768,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,325,702 | $156,181,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,438,273 | $154,877,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,464,648 | $154,638,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,303,722 | $154,591,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,904,496 | $153,531,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,413,329 | $153,022,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,999,518 | $152,687,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,417,935 | $152,297,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,236,937 | $151,462,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,803,522 | $151,054,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 662,931 | $150,618,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,212,517 | $150,555,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,068,462 | $150,236,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 920,200 | $150,232,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,536,430 | $149,975,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,644,956 | $149,699,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,339,754 | $148,245,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,896,337 | $147,870,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,402,479 | $147,484,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 558,966 | $146,416,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,288,546 | $146,225,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,349,759 | $145,737,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,352,326 | $145,307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,000 | $145,094,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 4,272,637 | $144,886,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,861,296 | $144,797,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,874,303 | $144,640,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,181,026 | $144,580,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,047,075 | $144,194,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 466,287 | $144,111,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,611,102 | $143,950,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 672,857 | $143,890,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 936,340 | $143,728,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 739,280 | $143,153,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,879,906 | $143,024,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,409,713 | $142,967,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,601,315 | $142,966,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,637,801 | $142,570,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,017,357 | $142,184,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,087,777 | $142,146,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 424,840 | $141,400,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 985,595 | $141,274,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 596,496 | $141,124,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,008,200 | $141,057,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,610,982 | $140,819,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,769,845 | $140,818,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,641,512 | $140,781,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,316,655 | $140,725,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,480,978 | $140,655,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,663,660 | $139,675,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,117,899 | $139,432,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,182,560 | $139,234,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,580,035 | $139,012,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,220,781 | $138,687,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,025,576 | $138,309,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,911,309 | $138,131,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,031,350 | $137,341,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,800,416 | $136,934,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,136,141 | $136,800,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,221,697 | $136,652,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,368,041 | $135,765,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,952,084 | $135,736,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 880,226 | $135,651,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,622,718 | $135,578,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 918,278 | $135,070,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,635,748 | $134,476,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 702,686 | $134,276,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 5,324,026 | $133,686,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 731,333 | $133,403,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 841,293 | $133,270,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,337,299 | $132,928,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 255,920 | $132,768,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,851,083 | $132,245,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,176,026 | $131,965,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,393,248 | $131,844,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,599,884 | $130,868,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,868,613 | $130,541,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,340,644 | $129,936,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,088,951 | $128,381,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 544,047 | $128,047,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,120,471 | $125,313,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 274,643 | $124,871,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,421,711 | $124,840,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,778,889 | $124,777,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,572,688 | $124,662,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,955,000 | $124,110,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 451,003 | $123,852,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,173,371 | $123,849,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,061,568 | $123,354,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,392,928 | $123,333,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 507,537 | $123,113,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,010,598 | $122,919,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,448,270 | $121,844,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 695,484 | $121,362,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,571,091 | $120,713,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,800,000 | $120,420,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 763,298 | $120,318,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,761,484 | $120,098,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,004,340 | $120,048,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,170,215 | $120,013,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 861,786 | $118,341,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 715,605 | $118,232,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,168,660 | $117,732,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,031,487 | $117,034,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 560,293 | $117,002,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,084,073 | $115,885,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 338,622 | $115,274,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,369,626 | $114,377,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 267,570 | $113,793,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,069,821 | $113,304,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 575,909 | $112,699,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,359,973 | $112,495,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 877,816 | $112,317,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,672,939 | $112,315,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 347,396 | $112,306,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,271,012 | $111,983,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,130,281 | $111,649,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,026,759 | $111,566,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,093,870 | $111,520,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,158,420 | $110,792,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,251,447 | $110,478,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,373,465 | $109,821,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,318,265 | $109,165,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 229,222 | $108,908,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,130,998 | $108,830,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500,000 | $108,445,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500,000 | $108,445,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 774,380 | $108,090,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,955,617 | $107,735,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,380,391 | $107,628,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,730,942 | $107,572,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,953,753 | $107,515,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 968,054 | $107,348,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 837,546 | $107,073,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,884,532 | $106,759,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,231,645 | $106,386,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,536,143 | $106,232,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,640,000 | $106,186,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 1,337,448 | $105,765,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,932,172 | $105,188,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 939,806 | $105,051,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 570,184 | $104,965,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,763,325 | $104,882,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 942,959 | $104,801,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 336,411 | $104,357,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,802,709 | $104,341,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 107,770 | $104,079,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,944,442 | $104,027,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,898,751 | $103,659,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,236,263 | $103,516,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 699,324 | $103,178,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,443,800 | $103,141,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 986,914 | $102,905,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 671,615 | $102,698,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,003,875 | $102,556,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,417,967 | $101,839,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,363,261 | $101,345,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 798,804 | $101,121,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 763,437 | $100,773,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 422,608 | $100,623,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 922,239 | $100,578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,030,875 | $100,036,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,009,561 | $99,918,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,548,600 | $99,803,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,724,906 | $99,751,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 710,372 | $99,488,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 499,897 | $99,445,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,211,968 | $99,333,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,113,810 | $98,631,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 413,525 | $97,770,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,165,142 | $96,521,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,293,873 | $96,084,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,410,254 | $95,967,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,406,737 | $95,522,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,221,915 | $95,456,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 937,481 | $95,239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,611,711 | $95,140,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 198,002 | $95,110,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 501,727 | $94,726,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 416,627 | $94,346,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 438,312 | $94,342,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,635,568 | $93,898,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,091,452 | $93,854,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,454,316 | $93,786,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 875,296 | $93,648,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 96,160 | $93,632,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 417,438 | $93,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 591,890 | $93,081,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 690,500 | $93,017,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 1,398,909 | $92,985,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 746,800 | $92,662,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,615,097 | $92,157,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 962,729 | $92,028,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,110,973 | $92,016,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 798,510 | $91,862,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,178,080 | $91,513,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,076,061 | $91,498,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,705,554 | $91,280,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,037,457 | $91,176,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,395,982 | $91,086,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 981,058 | $91,013,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,531,885 | $90,996,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,220,963 | $90,534,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 268,362 | $90,469,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,261,749 | $90,342,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 877,648 | $90,328,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,709,315 | $90,251,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,746,799 | $90,110,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 360,417 | $90,109,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,521,004 | $90,055,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 505,700 | $89,570,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,089,027 | $89,335,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,690,479 | $89,073,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,360,518 | $88,885,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,443,769 | $88,503,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,839,363 | $88,437,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,161,953 | $88,355,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,413,531 | $88,191,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 724,890 | $87,980,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,002,904 | $87,865,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 281,377 | $87,592,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,132,573 | $87,493,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,853,667 | $87,265,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 421,226 | $86,811,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 877,251 | $86,769,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,649,266 | $86,705,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,346,676 | $86,613,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,404,192 | $86,541,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,951,821 | $86,341,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,910,180 | $86,287,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 533,990 | $85,438,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,726,543 | $85,067,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,383,831 | $85,054,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,114,441 | $84,875,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,417,081 | $84,723,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,744,157 | $84,714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,800 | $84,712,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 434,273 | $84,293,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 349,640 | $84,129,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 465,002 | $84,087,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,277,367 | $83,908,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 360,489 | $83,456,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,297,752 | $83,340,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,373,178 | $83,234,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,800,000 | $83,232,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 718,743 | $83,030,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,714,164 | $82,828,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 193,000 | $82,799,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,701,576 | $82,795,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,203,749 | $82,750,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 661,307 | $82,630,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,437,229 | $82,524,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 472,616 | $82,504,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,062,686 | $82,012,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 169,920 | $81,832,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,282,729 | $81,762,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,391,600 | $81,636,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,350,913 | $81,582,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,437,689 | $81,296,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,367,691 | $81,035,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,647,324 | $80,817,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,142,548 | $80,544,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,912,827 | $80,473,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,262,485 | $80,391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,196,198 | $80,315,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 3,199,549 | $80,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 820,823 | $79,915,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 479,695 | $79,864,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 663,070 | $79,793,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 508,147 | $79,728,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,028,422 | $79,713,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,913,002 | $79,581,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 927,959 | $79,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,228,107 | $79,475,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,900,503 | $79,420,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,473,958 | $79,177,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,219,900 | $78,964,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 579,111 | $78,713,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,294,384 | $78,685,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,743,023 | $78,424,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 986,394 | $78,378,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,212,851 | $78,336,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 292,798 | $78,309,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,779,794 | $78,251,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,383,118 | $78,077,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,685,700 | $77,980,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 620,199 | $77,841,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 845,217 | $77,835,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,318,022 | $77,828,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,893,274 | $77,788,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 424,107 | $77,629,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 551,489 | $77,623,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,727,371 | $77,490,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 584,983 | $77,475,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 11,791,000 | $77,106,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 1,327,260 | $76,690,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,565,393 | $76,531,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,198,969 | $76,392,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 591,415 | $76,299,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 388,908 | $76,102,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 249,964 | $76,096,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 852,669 | $76,050,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,300,000 | $75,933,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,886,120 | $75,703,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,988,034 | $75,387,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 988,695 | $75,112,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,447,369 | $75,049,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 474,000 | $74,617,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 6,022,779 | $74,352,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,868,266 | $74,076,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 9,500,000 | $73,899,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 828,656 | $73,875,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 604,390 | $73,747,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,298,019 | $73,744,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 251,067 | $73,369,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 489,753 | $73,139,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,335,498 | $73,123,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,902,877 | $73,064,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 394,754 | $72,590,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 609,707 | $72,480,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 261,100 | $72,455,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 789,375 | $72,377,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,314,091 | $72,214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 342,232 | $72,098,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,786,058 | $72,067,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115,100 | $71,862,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,101,154 | $71,222,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 793,827 | $71,215,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 424,896 | $71,021,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,028,352 | $71,019,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,919,913 | $70,954,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,293,901 | $70,944,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 211,721 | $70,829,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 11,902,000 | $70,817,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,190,883 | $70,741,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,700,768 | $70,680,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,083,839 | $70,557,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 840,000 | $70,476,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 595,500 | $70,346,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,287,827 | $70,258,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,403,604 | $70,233,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,972,363 | $70,216,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,798,770 | $70,165,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 328,774 | $69,884,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,371,522 | $69,797,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,662,162 | $69,727,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,591,830 | $69,611,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,900,318 | $69,457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 592,649 | $69,394,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,229,909 | $69,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 589,841 | $69,141,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,812,806 | $69,111,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,057,945 | $69,043,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 914,185 | $68,683,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 378,774 | $68,528,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,670,253 | $68,364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 707,200 | $68,082,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,249,644 | $68,036,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,020,289 | $67,715,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,145,562 | $67,096,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,107,751 | $67,041,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,328,523 | $66,852,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 532,351 | $66,374,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 739,473 | $66,279,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,082,116 | $66,173,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,503,486 | $66,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,550,123 | $65,973,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 873,511 | $65,792,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,624,434 | $65,760,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,996,474 | $65,465,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,802,389 | $65,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,475,688 | $64,606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,627,990 | $64,598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,915,393 | $64,491,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 433,100 | $64,479,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 314,523 | $64,429,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,534,472 | $64,387,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,277,833 | $64,007,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 528,259 | $63,887,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,627,580 | $63,850,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,371,792 | $63,705,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,103,739 | $63,618,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 491,778 | $63,489,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 117,200 | $63,430,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 450,968 | $63,330,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 899,185 | $63,312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 562,640 | $63,257,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 381,600 | $63,063,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 660,157 | $62,841,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 604,559 | $62,753,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 723,222 | $62,574,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,265,097 | $62,517,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,332,702 | $62,494,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,442,136 | $62,457,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,931,813 | $62,213,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,560,546 | $62,017,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,831,035 | $61,830,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,063,400 | $61,799,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 768,806 | $61,735,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,401,057 | $61,422,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 764,430 | $60,879,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,855,233 | $60,874,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 668,970 | $60,822,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 354,376 | $60,750,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,974,874 | $60,708,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 433,700 | $60,280,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,560,800 | $60,205,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,450,000 | $60,132,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,273,502 | $60,122,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,643,598 | $60,090,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14,696 | $60,005,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 216,232 | $59,909,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,140,055 | $59,900,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 587,180 | $59,898,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 361,483 | $59,848,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,617,911 | $59,701,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,502,654 | $59,303,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,702,360 | $59,174,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 235,683 | $59,157,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 212,900 | $59,080,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,781,134 | $59,080,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,402,672 | $59,034,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 118,000 | $59,003,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,745,541 | $58,842,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,184,259 | $58,811,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,515,302 | $58,701,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,492,100 | $58,590,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,073,986 | $58,253,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,984,300 | $58,219,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019384 | this filing | 2020-11-13 | acceptance time not in the bulk data set |