13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 7,678 holding rows worth $889,828,287,000.
- Accession
- 0001567619-21-010121
- Filer
- CIK 70858
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 25,807 entries on the cover page, a total value of $889,828,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,828,287,000 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 |
|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 468,561 | $81,005,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 952,940 | $80,801,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,776,192 | $80,766,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,432,006 | $80,550,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 577,014 | $80,125,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,272,396 | $79,772,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 454,778 | $79,214,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,481,075 | $79,002,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 657,110 | $78,906,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,794,981 | $78,584,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 877,866 | $78,316,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 624,758 | $78,277,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 939,019 | $78,080,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,058,393 | $77,876,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 694,654 | $77,779,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 339,404 | $77,683,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,338,140 | $77,545,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,025,072 | $77,239,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 690,576 | $76,529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,588,089 | $76,055,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,265,146 | $75,858,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,746,011 | $75,790,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,153,555 | $75,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 525,068 | $75,714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 450,000 | $75,632,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,530,843 | $75,333,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,051,730 | $75,280,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 264,700 | $75,185,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 688,762 | $74,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,382,123 | $74,621,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,286,900 | $73,945,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,816,555 | $73,851,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,171,883 | $73,759,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,713,921 | $73,628,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,487,654 | $73,597,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,311,505 | $73,483,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,288,140 | $73,457,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 230,039 | $73,321,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,600,507 | $73,309,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 345,600 | $73,222,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,684,659 | $73,047,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,346,973 | $72,864,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,745,215 | $72,858,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 814,825 | $72,649,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 572,225 | $72,525,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,755,232 | $72,463,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 463,876 | $72,346,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,970,408 | $72,151,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,404,359 | $72,115,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,010,700 | $71,956,000 | thousands by filing date | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,370,907 | $71,836,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,886,395 | $71,733,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 417,433 | $71,660,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,263,189 | $71,540,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,835,800 | $71,488,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 433,100 | $71,180,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 467,500 | $71,167,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 991,214 | $71,109,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 730,200 | $71,012,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 234,936 | $70,924,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 191,510 | $70,870,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,261,785 | $70,761,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,910,823 | $70,697,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,504,324 | $70,673,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,541,726 | $70,642,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 489,014 | $70,247,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 238,100 | $70,127,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,423,807 | $69,952,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 290,710 | $69,889,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,966,322 | $69,866,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 378,400 | $69,823,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 351,218 | $69,807,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,289,307 | $69,502,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 7,318,235 | $69,451,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,306,947 | $69,347,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,229,754 | $69,312,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,579,034 | $69,255,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 814,423 | $68,941,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,002,699 | $68,887,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 655,300 | $68,668,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 1,311,482 | $68,406,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,453,242 | $68,317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,098,400 | $68,198,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 249,532 | $67,834,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,401,045 | $67,587,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 698,523 | $67,554,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 706,355 | $67,442,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,244,214 | $67,387,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,281,100 | $67,180,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 999,133 | $67,052,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 295,100 | $67,003,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 797,797 | $66,968,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 193,880 | $66,934,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 758,700 | $66,925,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 228,721 | $66,709,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,023,500 | $66,633,000 | thousands by filing date | call |
| ROYCE VALUE TRUST | 780910105 | COM | 3,677,970 | $66,608,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 530,613 | $66,524,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,310,033 | $66,497,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 292,400 | $66,389,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 230,074 | $66,370,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,478,233 | $66,367,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,090,709 | $66,359,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,112,708 | $66,328,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 552,763 | $66,249,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 143,891 | $66,163,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 667,928 | $65,937,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,914,684 | $65,904,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 850,422 | $65,890,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 601,247 | $65,813,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 716,790 | $65,780,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 611,077 | $65,763,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,050,000 | $65,678,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 398,650 | $65,609,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,613,861 | $65,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 547,905 | $65,282,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,433,122 | $65,281,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 402,557 | $65,280,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 130,781 | $65,118,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,126,743 | $64,834,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,374,872 | $64,667,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,206,484 | $64,518,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,341,604 | $64,518,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 862,193 | $64,458,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 390,378 | $64,435,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 452,054 | $64,264,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,072,613 | $64,251,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,109,818 | $64,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,081,361 | $64,157,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,280,522 | $64,125,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,376,329 | $64,065,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 443,679 | $64,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 563,658 | $64,048,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $64,040,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,958,670 | $63,937,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,774,447 | $63,868,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,320,898 | $63,707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,960,100 | $63,703,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 650,000 | $63,616,000 | thousands by filing date | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,305,257 | $63,501,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 851,486 | $63,138,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,177,960 | $63,091,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 475,000 | $63,085,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,469,543 | $62,998,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 462,500 | $62,646,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,214,907 | $62,532,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 117,000 | $62,470,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 325,379 | $62,216,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,425,879 | $62,197,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,368,469 | $62,116,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 898,913 | $61,999,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 640,876 | $61,928,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,852,405 | $61,726,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,290,536 | $61,566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,921,335 | $61,541,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 372,775 | $61,273,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 291,813 | $61,053,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 796,530 | $61,022,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,519,137 | $60,917,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 281,377 | $60,865,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,436,071 | $60,828,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 975,790 | $60,811,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,538,117 | $60,740,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 292,535 | $60,732,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 422,905 | $60,593,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,100,828 | $60,567,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 54,288 | $60,526,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,075,847 | $60,516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 534,959 | $60,471,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 690,131 | $60,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,162,835 | $60,327,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,289,638 | $60,285,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,800,300 | $60,220,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 468,251 | $60,108,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 997,167 | $60,108,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 646,200 | $60,096,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 659,195 | $59,927,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 776,200 | $59,837,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,339,998 | $59,817,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,564,509 | $59,737,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,279,581 | $59,617,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,176,068 | $59,581,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,871,083 | $59,519,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,672,356 | $59,514,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 569,346 | $59,497,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,515,360 | $59,478,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 927,430 | $59,411,000 | thousands by filing date | |
| RH | 74967X103 | COM | 99,296 | $59,240,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,605,941 | $59,179,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,291,037 | $59,142,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 416,035 | $58,983,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,057,654 | $58,975,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 333,038 | $58,878,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 370,606 | $58,857,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,414,053 | $58,841,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 520,312 | $58,358,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 531,463 | $58,344,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,067,500 | $58,190,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,320,147 | $58,143,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 402,783 | $58,134,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,977,212 | $58,084,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,342,655 | $58,015,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,004,226 | $57,982,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,445,839 | $57,920,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,324,600 | $57,807,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,000 | $57,750,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 932,515 | $57,201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 817,931 | $56,862,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 228,300 | $56,804,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 742,445 | $56,685,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 312,065 | $56,485,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 572,082 | $56,190,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,236,932 | $56,080,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,592,735 | $56,029,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 865,600 | $55,943,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 5,601,066 | $55,899,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,000 | $55,889,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 938,082 | $55,844,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 868,969 | $55,709,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,732,347 | $55,660,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 362,515 | $55,585,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 957,627 | $55,407,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,980,290 | $55,403,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,137,851 | $55,403,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 601,159 | $55,362,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 241,200 | $55,302,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 391,646 | $55,248,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,092,646 | $55,234,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 594,952 | $55,134,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,550,000 | $55,132,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 540,110 | $55,075,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 675,811 | $54,856,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 925,823 | $54,828,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,462,711 | $54,807,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,069,118 | $54,600,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 806,481 | $54,445,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 635,460 | $54,401,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 743,950 | $54,129,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 229,745 | $54,105,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,222,228 | $54,071,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,728,500 | $54,024,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 749,301 | $53,980,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,136,408 | $53,933,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 730,843 | $53,885,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 314,280 | $53,827,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,082,800 | $53,607,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 837,400 | $53,594,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 143,200 | $53,577,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 235,016 | $53,446,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 780,811 | $53,384,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 895,651 | $53,192,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 603,310 | $53,181,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,070,017 | $53,159,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,257,127 | $53,026,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,489,135 | $52,969,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 819,672 | $52,951,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,897,524 | $52,864,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 551,888 | $52,671,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 491,642 | $52,654,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,377,486 | $52,633,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,086,112 | $52,612,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 885,713 | $52,602,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,149,940 | $52,562,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 550,494 | $52,403,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 272,108 | $52,328,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 516,500 | $52,301,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 762,111 | $52,280,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,184,608 | $52,254,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 629,277 | $52,103,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 396,519 | $52,094,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 648,204 | $52,012,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,414,227 | $51,986,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,020 | $51,914,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 82,709 | $51,800,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,155,552 | $51,492,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 368,314 | $51,490,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 366,374 | $51,480,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,471,983 | $51,415,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 201,800 | $51,402,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 264,727 | $51,364,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,696,300 | $51,347,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 311,637 | $51,192,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 527,502 | $51,188,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 546,044 | $51,165,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 739,182 | $51,159,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 869,280 | $51,061,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 977,833 | $51,005,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 284,846 | $50,999,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,427,754 | $50,956,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 192,311 | $50,855,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 206,015 | $50,815,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 764,077 | $50,437,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,677,690 | $50,344,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 652,526 | $49,834,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 372,700 | $49,793,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 341,792 | $49,731,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,299,072 | $49,663,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,000 | $49,509,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 917,096 | $49,496,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 211,255 | $49,383,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 380,061 | $49,358,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 197,800 | $49,215,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 680,228 | $49,166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 632,622 | $49,110,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 225,044 | $49,052,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,130,689 | $49,038,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 550,000 | $49,016,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 2,032,851 | $49,011,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 664,265 | $48,989,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 105,600 | $48,962,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 765,300 | $48,933,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 870,348 | $48,827,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,722,988 | $48,742,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 583,537 | $48,632,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,661,644 | $48,601,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,194,555 | $48,308,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 362,095 | $48,300,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 794,600 | $48,280,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 764,100 | $48,276,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,837,310 | $48,266,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 401,800 | $48,196,000 | thousands by filing date | call |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,829,890 | $48,109,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 454,676 | $48,061,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,135,380 | $48,061,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 404,458 | $47,993,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 377,556 | $47,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,152,374 | $47,940,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 774,940 | $47,940,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 933,142 | $47,907,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 337,982 | $47,881,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 752,082 | $47,863,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,155,378 | $47,741,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,223,279 | $47,683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 704,165 | $47,679,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 450,751 | $47,653,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,660,101 | $47,536,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 436,691 | $47,429,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 814,200 | $47,345,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 936,567 | $47,204,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 905,215 | $47,098,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 678,420 | $46,975,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 308,325 | $46,955,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 249,794 | $46,946,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 357,800 | $46,854,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,230,926 | $46,836,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,857,340 | $46,711,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 487,231 | $46,685,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 333,959 | $46,587,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,594,762 | $46,567,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 988,874 | $46,565,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 187,875 | $46,556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 546,482 | $46,522,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,173,906 | $46,521,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,098,071 | $46,514,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,967,029 | $46,403,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 305,093 | $46,288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,482,573 | $46,182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,583,930 | $46,156,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 97,400 | $46,083,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 345,005 | $46,058,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,436,865 | $45,964,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 364,387 | $45,840,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 883,531 | $45,749,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 310,967 | $45,697,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 585,882 | $45,576,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 26,467,000 | $45,441,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 512,018 | $45,396,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 848,200 | $45,370,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 371,767 | $45,300,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,395,687 | $45,169,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000,000 | $45,140,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 213,965 | $45,074,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 812,913 | $44,971,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,273,219 | $44,894,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 700,300 | $44,777,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 863,700 | $44,662,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 492,830 | $44,650,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 959,260 | $44,634,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,456,499 | $44,627,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 827,726 | $44,574,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,635,608 | $44,409,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,453,605 | $44,407,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 862,629 | $44,003,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 954,510 | $43,955,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 273,949 | $43,899,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 688,426 | $43,812,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,154,727 | $43,763,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,213,500 | $43,716,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 442,773 | $43,698,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 914,962 | $43,432,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,751,462 | $43,407,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 789,600 | $43,397,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 365,519 | $43,350,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 612,392 | $43,333,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 460,813 | $43,279,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 798,600 | $43,212,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,501,446 | $43,172,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,373,695 | $43,105,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 302,236 | $43,024,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 452,254 | $42,843,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 609,677 | $42,835,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 976,866 | $42,796,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 754,363 | $42,735,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,067,217 | $42,696,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 501,101 | $42,617,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 892,458 | $42,543,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,677,254 | $42,484,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 845,174 | $42,423,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 324,674 | $42,400,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 184,470 | $42,366,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 193,610 | $42,354,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 183,677 | $42,352,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,040,825 | $42,340,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 162,025 | $42,248,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 268,856 | $42,221,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 390,779 | $42,113,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 334,961 | $42,067,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 254,759 | $42,037,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 517,170 | $41,938,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,088,768 | $41,886,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 601,095 | $41,884,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 480,300 | $41,872,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,365,226 | $41,858,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,329,779 | $41,704,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 464,784 | $41,691,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 354,967 | $41,667,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 433,852 | $41,663,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,146,700 | $41,545,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 461,771 | $41,522,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 193,100 | $41,495,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 438,094 | $41,474,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 121,400 | $41,448,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 710,645 | $41,360,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 695,241 | $41,297,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 197,815 | $41,268,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 559,582 | $41,242,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 749,939 | $41,238,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 297,438 | $41,135,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,489,927 | $41,041,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 755,776 | $41,008,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 983,103 | $41,005,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 217,757 | $40,984,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,707,113 | $40,902,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 442,883 | $40,710,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 247,700 | $40,709,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 461,100 | $40,674,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 496,843 | $40,482,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 706,484 | $40,411,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,735,401 | $40,348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 478,507 | $40,295,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,558,798 | $40,231,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,026,368 | $40,213,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 561,425 | $40,208,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 284,691 | $40,197,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 198,500 | $40,186,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 271,074 | $40,170,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,122,257 | $40,154,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 220,000 | $40,152,000 | thousands by filing date | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,578,894 | $40,120,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,431,079 | $40,113,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,237,574 | $40,048,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 333,800 | $40,008,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 753,000 | $39,887,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 904,267 | $39,859,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 600,866 | $39,843,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,495,000 | $39,797,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,562,520 | $39,735,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,268,599 | $39,698,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 367,454 | $39,678,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,627,410 | $39,611,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 345,090 | $39,457,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,677,520 | $39,359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 917,983 | $39,354,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,126,882 | $39,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 985,297 | $39,205,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 767,685 | $39,190,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 362,100 | $39,186,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,314,855 | $39,181,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,820,629 | $39,144,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 296,628 | $39,079,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,398,174 | $38,971,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 689,275 | $38,923,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,072,927 | $38,867,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 525,469 | $38,826,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 684,961 | $38,803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 279,602 | $38,801,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,312,117 | $38,752,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 247,787 | $38,690,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 488,035 | $38,677,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,455,726 | $38,664,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 443,842 | $38,613,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 517,016 | $38,534,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 306,754 | $38,501,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 715,700 | $38,498,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 255,800 | $38,485,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,559,489 | $38,442,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 734,822 | $38,336,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,265,975 | $38,232,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,192,898 | $38,208,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 544,100 | $38,179,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010121 | this filing | 2021-05-14 | acceptance time not in the bulk data set |