13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 7,199 holding rows worth $776,237,853,000.
- Accession
- 0001567619-21-002692
- Filer
- CIK 70858
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 24,720 entries on the cover page, a total value of $776,237,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,237,853,000 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 |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 1,519,022 | $66,123,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,253,358 | $66,103,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,172,717 | $66,004,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,058,337 | $65,923,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,068,100 | $65,859,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 385,320 | $65,693,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,170,800 | $65,515,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 636,342 | $65,391,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,398,633 | $65,375,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 953,442 | $65,282,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 746,358 | $65,106,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,069,459 | $65,103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,941,987 | $65,056,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,679,643 | $65,019,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,294,300 | $64,482,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 1,211,866 | $64,458,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,402,639 | $64,367,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,233,907 | $64,292,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,914,216 | $64,271,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 669,846 | $64,152,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 460,400 | $64,060,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,711,538 | $63,909,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 804,499 | $63,903,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 299,074 | $63,797,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,797,786 | $63,728,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,367,352 | $63,663,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,232,616 | $63,517,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,869,848 | $63,370,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,666,926 | $63,160,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 802,107 | $63,158,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,888,429 | $62,940,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,009,043 | $62,793,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,354,224 | $62,717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 529,778 | $62,678,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,460,000 | $62,488,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,440,702 | $62,459,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,279,809 | $62,353,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 214,446 | $62,312,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 785,622 | $62,298,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 305,578 | $62,194,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,162,562 | $62,151,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 496,011 | $62,140,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 264,300 | $61,899,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,496,500 | $61,685,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,897,600 | $61,465,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 450,000 | $61,384,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 501,774 | $61,372,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,044,500 | $61,364,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,472,300 | $61,307,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 174,400 | $61,159,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,545,318 | $61,139,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,599,025 | $60,973,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,623,422 | $60,959,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,166,323 | $60,883,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,798,601 | $60,870,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 121,700 | $60,864,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,291,449 | $60,762,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,325,253 | $60,684,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 545,588 | $60,654,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 660,700 | $60,593,000 | thousands by filing date | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,213,693 | $60,588,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 334,973 | $60,457,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,708,825 | $60,378,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 620,641 | $60,282,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 628,129 | $60,206,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 278,198 | $60,202,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 363,425 | $59,984,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 435,784 | $59,799,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 563,906 | $59,719,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,077,563 | $59,522,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 6,852,812 | $59,345,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 460,000 | $59,216,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,271,542 | $59,204,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,098,391 | $59,181,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 455,000 | $59,159,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,548,507 | $59,106,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,414,395 | $59,104,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,527,721 | $59,031,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 276,994 | $58,877,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 633,957 | $58,864,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 276,768 | $58,863,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,160,705 | $58,860,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 802,847 | $58,760,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 390,878 | $58,640,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 462,232 | $58,560,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,578,900 | $58,530,000 | thousands by filing date | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 419,794 | $58,520,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,825,478 | $58,415,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 151,639 | $58,281,000 | thousands by filing date | |
| RH | 74967X103 | COM | 130,000 | $58,178,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,299,295 | $58,000,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 356,926 | $57,677,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,313,109 | $57,134,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 432,507 | $57,056,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,397,200 | $56,971,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 370,718 | $56,968,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,335,140 | $56,850,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,083,900 | $56,796,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,616,979 | $56,762,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 582,739 | $56,701,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 361,808 | $56,507,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 674,484 | $56,374,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 288,208 | $56,252,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 740,410 | $56,241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 401,900 | $55,920,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,523,512 | $55,912,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,029,412 | $55,907,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,703,060 | $55,606,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 801,876 | $55,594,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 851,132 | $55,425,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 389,864 | $55,357,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 243,800 | $55,053,000 | thousands by filing date | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,590,074 | $54,909,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,249,618 | $54,886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,615,166 | $54,840,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 880,310 | $54,826,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 369,600 | $54,811,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,754,796 | $54,802,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 251,678 | $54,767,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,315,737 | $54,637,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,377,764 | $54,545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 519,864 | $54,507,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,126,204 | $54,430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 333,993 | $54,417,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,868,302 | $54,326,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 200,976 | $53,939,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 554,379 | $53,881,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 123,000 | $53,855,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 565,251 | $53,675,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 394,707 | $53,657,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 912,900 | $53,634,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,476,089 | $53,633,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,219,316 | $53,601,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 53,563 | $53,599,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 756,560 | $53,564,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 206,891 | $53,458,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,665,061 | $53,065,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,426,368 | $52,896,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 832,112 | $52,780,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,058,534 | $52,748,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 97,300 | $52,613,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,249,385 | $52,524,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 936,547 | $52,475,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,859,572 | $52,422,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 700,172 | $52,296,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,833,200 | $52,198,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 711,261 | $52,128,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 461,939 | $52,120,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,603,577 | $52,116,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,852,238 | $52,067,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 489,512 | $52,065,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 145,000 | $52,061,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 1,349,256 | $51,853,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 221,400 | $51,852,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 272,353 | $51,570,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,597,584 | $51,366,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,658,644 | $51,302,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,726,018 | $51,264,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 183,243 | $51,117,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,154,512 | $50,914,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,527,770 | $50,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 933,190 | $50,784,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,023,465 | $50,773,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 500,783 | $50,584,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,024,016 | $50,580,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 306,563 | $50,548,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 373,206 | $50,491,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,368,535 | $50,457,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 235,600 | $50,433,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 212,066 | $50,348,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,796,812 | $50,287,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 822,533 | $50,265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 762,834 | $50,172,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 584,520 | $50,106,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 755,188 | $50,070,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 752,565 | $49,828,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 422,656 | $49,621,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 460,107 | $49,590,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 314,200 | $49,559,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 380,468 | $49,557,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,045,243 | $49,556,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,103,645 | $49,532,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,121,315 | $49,439,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,096,814 | $49,324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 561,927 | $49,306,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 884,307 | $49,089,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,011,083 | $48,937,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,774,370 | $48,848,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,205,493 | $48,786,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 306,107 | $48,679,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 183,200 | $48,661,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 900,000 | $48,636,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 80,303 | $48,477,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 764,877 | $48,463,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,118,293 | $48,366,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,277,474 | $48,351,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 509,465 | $48,318,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 836,834 | $48,269,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 349,044 | $48,189,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 469,153 | $48,121,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,111,000 | $48,051,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,008,750 | $48,006,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 620,184 | $47,976,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 230,400 | $47,973,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 843,783 | $47,901,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 350,196 | $47,855,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,165,969 | $47,593,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,510,090 | $47,441,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,278,103 | $47,385,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,816,588 | $47,377,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 614,935 | $47,361,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 763,936 | $47,273,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,311,400 | $47,210,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 204,900 | $47,111,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 188,920 | $47,102,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,629,460 | $47,058,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 184,567 | $47,002,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,289,644 | $46,917,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,661,967 | $46,786,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,060,466 | $46,629,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 287,702 | $46,605,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 388,662 | $46,488,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,036,000 | $46,361,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70,000 | $46,308,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 327,300 | $46,303,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,157,804 | $46,081,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 789,574 | $46,073,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,265,107 | $46,063,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,783,219 | $46,043,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 604,509 | $45,961,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 865,454 | $45,947,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,059,612 | $45,701,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 810,311 | $45,644,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,188,016 | $45,596,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 739,557 | $45,579,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 796,211 | $45,575,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 297,330 | $45,524,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 91,000 | $45,511,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 555,600 | $45,448,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 474,495 | $45,433,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 656,224 | $45,392,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 452,564 | $45,347,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 941,228 | $45,321,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,022,784 | $45,290,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 303,679 | $45,270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 281,500 | $45,260,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 872,592 | $45,226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 821,900 | $45,073,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 804,207 | $44,923,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,467,554 | $44,892,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 477,861 | $44,867,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87,777 | $44,857,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 336,572 | $44,852,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 119,000 | $44,837,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 295,500 | $44,833,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 455,085 | $44,799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,069,128 | $44,711,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,204,425 | $44,588,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,000,000 | $44,560,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,891,756 | $44,551,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 633,627 | $44,461,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 348,271 | $44,349,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 252,593 | $44,323,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 484,471 | $44,310,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,058,046 | $44,249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 578,408 | $44,034,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 581,052 | $44,021,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 459,199 | $44,019,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 668,746 | $43,936,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 751,316 | $43,787,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 596,518 | $43,664,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,853,862 | $43,602,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 785,200 | $43,579,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 1,400,000 | $43,302,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,932,800 | $43,256,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 4,001,900 | $43,220,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 184,625 | $43,218,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 120,331 | $43,204,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,022,477 | $43,118,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,830,700 | $43,113,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 284,799 | $43,090,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 446,210 | $43,082,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 476,504 | $43,023,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,338,803 | $42,988,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 702,651 | $42,926,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500,000 | $42,735,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 369,974 | $42,699,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 10,244,000 | $42,681,000 | thousands by filing date | principal |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 833,839 | $42,533,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 587,072 | $42,476,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,012,644 | $42,474,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,042,330 | $42,413,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,101,134 | $42,316,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,563,221 | $42,224,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,417,579 | $42,201,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 401,190 | $42,198,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 783,314 | $42,175,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 452,844 | $42,024,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 828,135 | $42,016,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,282 | $41,948,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 526,596 | $41,885,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,120,369 | $41,823,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 252,205 | $41,821,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 389,600 | $41,679,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,613,575 | $41,630,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,637,257 | $41,589,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 796,209 | $41,578,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 419,417 | $41,501,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 397,880 | $41,466,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 799,099 | $41,370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 477,159 | $41,370,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 190,579 | $41,355,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,606,429 | $41,254,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,973,922 | $41,156,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 535,020 | $41,054,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 357,119 | $40,976,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,131,032 | $40,971,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 160,000 | $40,901,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,135,100 | $40,886,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 333,359 | $40,617,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,658,300 | $40,545,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,999,726 | $40,526,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 729,293 | $40,403,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 174,100 | $40,369,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,300 | $40,332,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 503,250 | $40,234,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 999,558 | $40,202,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 244,300 | $40,096,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 799,800 | $40,046,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 276,204 | $40,027,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,672,000 | $40,025,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 566,656 | $39,955,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 836,515 | $39,918,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 288,313 | $39,911,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 671,134 | $39,858,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 295,786 | $39,830,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 620,362 | $39,815,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 252,800 | $39,786,000 | thousands by filing date | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,205,818 | $39,751,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 562,970 | $39,735,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 178,500 | $39,722,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300,600 | $39,655,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,410,083 | $39,623,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 299,234 | $39,619,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 805,671 | $39,582,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 286,300 | $39,547,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 628,270 | $39,506,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 258,920 | $39,433,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,184,366 | $39,345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,045,785 | $39,301,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 471,847 | $39,266,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 380,608 | $39,236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,186,067 | $39,212,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,836,537 | $39,201,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,202,142 | $39,166,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,984,102 | $39,112,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 286,675 | $39,051,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 959,464 | $39,011,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 278,000 | $38,992,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 944,700 | $38,986,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 277,500 | $38,922,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 509,797 | $38,891,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,938,910 | $38,779,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 121,395 | $38,740,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,364,257 | $38,736,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,342,200 | $38,602,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 384,151 | $38,600,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 616,947 | $38,479,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 464,392 | $38,462,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,262,823 | $38,333,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 779,566 | $38,300,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 196,121 | $38,202,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 378,200 | $38,150,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 402,685 | $37,919,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,924,848 | $37,843,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 315,220 | $37,833,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,415,465 | $37,682,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 478,551 | $37,648,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 557,100 | $37,638,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 343,123 | $37,620,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 878,823 | $37,561,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 677,057 | $37,528,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,312,461 | $37,457,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 248,906 | $37,349,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 502,745 | $37,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 730,491 | $37,167,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,536,910 | $37,116,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,612,868 | $37,112,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 716,795 | $37,008,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,331,700 | $36,864,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 441,122 | $36,846,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 159,041 | $36,828,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,104,742 | $36,754,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,910,912 | $36,708,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 209,259 | $36,664,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 900,000 | $36,648,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 679,151 | $36,586,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 708,102 | $36,523,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 841,183 | $36,398,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 919,830 | $36,324,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,306,014 | $36,267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 494,030 | $36,232,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 19,996,000 | $36,222,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 179,883 | $36,148,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 263,398 | $36,058,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 760,912 | $36,052,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 208,040 | $36,012,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 558,883 | $35,991,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 158,477 | $35,902,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 836,182 | $35,822,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 523,712 | $35,706,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 657,876 | $35,682,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 129,748 | $35,524,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,049,775 | $35,517,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 718,811 | $35,509,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 380,534 | $35,433,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,473,971 | $35,390,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 701,020 | $35,374,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 129,800 | $35,359,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 509,340 | $35,337,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 830,491 | $35,321,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 249,245 | $35,293,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 288,598 | $35,170,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 622,014 | $35,170,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 269,907 | $35,145,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,930,518 | $35,136,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 193,000 | $35,130,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 466,284 | $35,105,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 770,477 | $35,026,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 169,607 | $34,924,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 268,627 | $34,914,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,331,812 | $34,881,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 76,831 | $34,878,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,513,097 | $34,877,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,285,282 | $34,874,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 201,480 | $34,863,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,033,459 | $34,859,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 716,938 | $34,842,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,381,184 | $34,838,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,090,201 | $34,734,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,130,216 | $34,709,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 835,867 | $34,680,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 309,321 | $34,643,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 233,450 | $34,637,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,086,894 | $34,628,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 289,396 | $34,495,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,104,260 | $34,420,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 850,016 | $34,374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,016,863 | $34,370,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 642,501 | $34,349,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,651,601 | $34,157,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 303,729 | $34,142,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 28,218,000 | $34,101,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 269,240 | $34,069,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 413,660 | $34,044,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 446,713 | $33,991,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,376,451 | $33,936,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,014,968 | $33,927,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,877,080 | $33,863,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 230,150 | $33,786,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 519,886 | $33,782,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 958,539 | $33,779,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 800,396 | $33,760,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 521,600 | $33,743,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 233,300 | $33,631,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,091,144 | $33,596,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 464,334 | $33,570,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 741,207 | $33,568,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 381,089 | $33,560,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 431,804 | $33,519,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 388,229 | $33,407,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 926,644 | $33,303,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 235,783 | $33,235,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 884,234 | $33,221,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,445,238 | $33,161,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,093,001 | $33,090,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,156,832 | $33,084,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 751,823 | $33,035,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 724,006 | $32,999,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,395,169 | $32,995,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 511,359 | $32,890,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 184,639 | $32,805,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 894,062 | $32,687,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 210,357 | $32,667,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 612,486 | $32,645,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 278,727 | $32,632,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 559,848 | $32,615,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 278,400 | $32,612,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 315,131 | $32,600,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 236,927 | $32,576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,535,177 | $32,561,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 6,433,800 | $32,555,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 149,400 | $32,515,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,722,656 | $32,387,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 963,781 | $32,345,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,506,770 | $32,335,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 969,248 | $32,305,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 471,400 | $32,304,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,674,200 | $32,296,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 101,406 | $32,201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-002692 | this filing | 2021-02-10 | acceptance time not in the bulk data set |