13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 8,022 holding rows worth $932,222,289,000.
- Accession
- 0001567619-21-015876
- Filer
- CIK 70858
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 26,133 entries on the cover page, a total value of $932,222,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,222,289,000 with VALUE read as thousands by filing date, 13F file number 028-00158. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 2,771,437 | $88,437,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,031,551 | $88,331,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,070,255 | $88,082,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 833,271 | $88,078,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 109,700 | $87,771,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 1,812,374 | $87,683,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,530,976 | $87,420,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 182,857 | $86,766,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,600 | $86,718,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,257,400 | $86,584,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 707,592 | $86,354,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 605,200 | $86,181,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,739,641 | $86,162,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,889,239 | $85,960,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,107,314 | $85,944,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 489,966 | $85,882,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,364,065 | $85,717,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 52,530,000 | $85,655,000 | thousands by filing date | principal |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,365,111 | $85,483,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 522,916 | $85,209,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 3,295,161 | $85,082,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 369,356 | $84,959,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,384,449 | $84,672,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 280,172 | $84,053,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 511,009 | $84,049,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 384,845 | $83,904,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 733,934 | $83,669,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,050,000 | $83,107,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,283,626 | $82,846,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 339,500 | $82,753,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,559,800 | $82,670,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,382,302 | $82,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,711,864 | $82,186,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 849,800 | $82,167,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 801,600 | $82,084,000 | thousands by filing date | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,317,181 | $82,005,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 561,242 | $81,587,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 701,995 | $81,523,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,282,035 | $81,360,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 672,716 | $81,346,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 319,918 | $81,195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,416,114 | $81,172,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 524,554 | $80,996,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 912,896 | $80,308,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,801,764 | $80,287,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 950,691 | $79,916,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,541,344 | $79,903,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,389,005 | $79,811,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,370,554 | $79,452,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,263,502 | $79,089,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,723,189 | $78,956,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 891,384 | $78,860,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 708,231 | $78,805,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 478,000 | $78,746,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,050,941 | $78,561,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 896,528 | $78,526,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,715,247 | $78,525,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,027,782 | $78,481,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 321,700 | $78,414,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 405,629 | $78,396,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 216,023 | $78,266,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 869,376 | $78,226,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 603,147 | $78,059,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,462,335 | $77,913,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,592,776 | $77,903,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 507,786 | $77,764,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,673,985 | $77,331,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 941,610 | $77,184,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 304,679 | $77,175,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 433,140 | $76,943,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,001,577 | $76,680,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,156,600 | $76,627,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 382,001 | $76,499,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,600,500 | $76,367,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,522,143 | $76,320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 894,475 | $75,986,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,484,514 | $75,977,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,463,186 | $75,828,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,000 | $75,696,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,547,787 | $75,547,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,162,268 | $75,268,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,061,678 | $75,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 472,494 | $75,145,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,319,764 | $75,135,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,654,800 | $74,797,000 | thousands by filing date | call |
| ROYCE VALUE TRUST | 780910105 | COM | 3,930,474 | $74,561,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,976,613 | $74,161,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 650,000 | $74,009,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 840,200 | $73,972,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,059,492 | $73,931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 427,924 | $73,868,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 384,337 | $73,556,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,307,400 | $73,398,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 411,219 | $73,334,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,701,510 | $73,297,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,630,710 | $73,268,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,367,856 | $73,184,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,916,355 | $73,025,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 841,652 | $72,559,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,607,881 | $72,551,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 818,899 | $72,325,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,354,512 | $72,237,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,552,869 | $72,177,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,139,572 | $72,158,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 961,944 | $72,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,185,101 | $72,078,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,410,999 | $71,971,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,629,576 | $71,919,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,699,870 | $71,705,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,129,785 | $71,578,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 635,100 | $71,538,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 1,230,772 | $71,532,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,890,609 | $71,463,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400,000 | $71,420,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,708,107 | $71,387,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 684,068 | $71,328,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 529,023 | $71,206,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,635,602 | $71,134,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 324,251 | $71,069,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 878,931 | $70,894,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 696,664 | $70,858,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 884,633 | $70,762,000 | thousands by filing date | |
| RH | 74967X103 | COM | 104,168 | $70,730,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,184,838 | $70,722,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,358,431 | $70,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,375,704 | $70,600,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,440,892 | $70,574,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,273,795 | $70,555,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,047,938 | $70,468,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,077,452 | $70,412,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 687,359 | $70,255,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 449,375 | $70,183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,480,014 | $70,123,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,357,451 | $69,963,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,494,481 | $69,820,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 318,254 | $69,676,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 423,500 | $69,644,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 7,808,813 | $69,577,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,294,939 | $69,555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 844,300 | $69,494,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 931,308 | $69,439,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 603,626 | $69,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 543,421 | $69,270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 614,000 | $69,161,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 353,034 | $69,131,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,424,567 | $69,105,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,815,825 | $68,722,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 921,285 | $68,460,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,050,000 | $68,324,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,139,236 | $68,220,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,592,731 | $68,216,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 459,472 | $68,213,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 404,776 | $68,173,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,590,372 | $68,036,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,219,747 | $67,866,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 678,710 | $67,648,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 484,961 | $67,613,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 947,273 | $67,513,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 58,594 | $67,267,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 369,340 | $67,198,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,060,900 | $67,134,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 682,211 | $67,054,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,261,399 | $67,037,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 490,965 | $66,993,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,529,436 | $66,898,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,792,137 | $66,829,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,550,433 | $66,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 534,604 | $66,371,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 15,192,000 | $66,298,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,168,665 | $66,240,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,044,827 | $66,086,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 208,416 | $65,968,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 554,679 | $65,718,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 534,842 | $65,412,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,592,556 | $65,278,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 712,034 | $65,214,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 965,194 | $65,150,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 624,977 | $65,048,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 471,282 | $65,000,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,571,310 | $64,895,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 178,366 | $64,832,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 632,063 | $64,452,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 734,272 | $64,396,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,376,442 | $64,240,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 42,362,000 | $64,152,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 1,320,734 | $64,108,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 577,613 | $64,091,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,826,482 | $63,876,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 133,900 | $63,849,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,200,539 | $63,798,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,922,746 | $63,797,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,386,161 | $63,667,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 772,462 | $63,658,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 746,255 | $63,641,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,246,529 | $63,600,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,207,900 | $63,544,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,021,495 | $63,537,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,197,664 | $63,416,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 658,173 | $63,258,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 738,800 | $63,027,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,473,170 | $63,002,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,316,069 | $62,960,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,123,732 | $62,930,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 747,041 | $62,790,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,118,470 | $62,681,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 599,490 | $62,197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 843,544 | $62,177,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 738,329 | $62,101,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,521,536 | $62,093,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,150,700 | $61,897,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,059,903 | $61,856,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 321,589 | $61,806,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,331,821 | $61,796,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 873,400 | $61,792,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,248,977 | $61,781,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,395 | $61,644,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 409,050 | $61,603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 333,759 | $61,452,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,128,003 | $61,409,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,740,305 | $61,329,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,329,343 | $61,230,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 614,524 | $61,212,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,827,318 | $61,156,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 386,994 | $61,154,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 457,580 | $61,087,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 209,500 | $61,065,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 422,800 | $61,030,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 2,112,861 | $61,019,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,591,224 | $60,530,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,926,200 | $60,514,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,076,200 | $60,418,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 397,808 | $60,248,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,782,807 | $60,169,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 611,913 | $59,906,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,120,741 | $59,557,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 482,974 | $59,498,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 235,101 | $59,494,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 171,300 | $59,316,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 532,222 | $59,311,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,303,709 | $59,266,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 739,811 | $59,170,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 825,617 | $59,073,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,534,020 | $58,992,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 873,622 | $58,926,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 126,772 | $58,770,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,036,800 | $58,766,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 376,414 | $58,593,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 965,890 | $58,570,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,390,443 | $58,566,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,118,383 | $58,552,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 815,331 | $58,442,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,606,286 | $58,328,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 208,500 | $58,290,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 103,800 | $57,977,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 384,207 | $57,914,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 428,917 | $57,895,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,174,174 | $57,793,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 376,326 | $57,672,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 995,969 | $57,656,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,065,325 | $57,542,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 741,270 | $57,300,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 294,975 | $57,197,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 34,838,000 | $57,135,000 | thousands by filing date | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 626,312 | $57,114,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,362,636 | $57,041,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 324,200 | $56,985,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,489,612 | $56,932,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 874,858 | $56,743,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 783,101 | $56,736,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 580,287 | $56,473,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,634,135 | $56,329,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,352,671 | $56,112,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,128,346 | $56,069,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 219,591 | $56,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 917,732 | $56,001,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 694,335 | $55,977,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,099,281 | $55,910,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 514,744 | $55,834,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,223,417 | $55,797,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 863,682 | $55,630,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 855,110 | $55,599,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 778,824 | $55,561,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,573,189 | $55,555,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 284,033 | $55,518,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,220,905 | $55,148,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 722,377 | $55,082,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,317,515 | $54,954,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 980,517 | $54,928,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 898,903 | $54,321,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,086,268 | $54,282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 135,400 | $54,219,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 765,000 | $54,124,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 780,757 | $54,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,236,184 | $53,985,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 330,910 | $53,926,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,060,497 | $53,916,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,239,222 | $53,832,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 19,200,000 | $53,827,000 | thousands by filing date | principal |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,002,301 | $53,812,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,674,357 | $53,696,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 395,951 | $53,592,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 216,456 | $53,565,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,278,091 | $53,520,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,660,214 | $53,427,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 255,829 | $53,388,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 795,467 | $53,288,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,156,605 | $53,204,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 823,980 | $53,099,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,461,584 | $53,041,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,275,376 | $52,675,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 206,568 | $52,631,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,401,136 | $52,399,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 503,690 | $52,368,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 163,900 | $52,266,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,952,561 | $52,191,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 338,161 | $52,135,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 548,956 | $52,110,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 860,257 | $52,028,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 686,839 | $51,850,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 314,400 | $51,794,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 774,553 | $51,778,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 995,486 | $51,596,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 837,860 | $51,529,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 468,669 | $51,474,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 812,300 | $51,403,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 302,781 | $51,326,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 635,716 | $51,232,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 914,122 | $50,971,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 923,742 | $50,907,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,102,500 | $50,715,000 | thousands by filing date | put |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 543,304 | $50,668,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 932,363 | $50,520,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 835,017 | $50,476,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,350,285 | $50,355,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,506,812 | $50,336,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 745,776 | $50,333,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,353,378 | $50,238,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 421,812 | $50,216,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 902,825 | $50,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,203,250 | $50,148,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,608,434 | $50,086,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,721,797 | $49,897,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 477,518 | $49,862,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 840,029 | $49,831,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,329,686 | $49,756,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,412,534 | $49,721,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 357,983 | $49,673,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,022,284 | $49,586,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 848,440 | $49,565,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,110,803 | $49,553,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 320,100 | $49,452,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,281,025 | $49,358,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000,000 | $49,320,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 425,000 | $49,271,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 322,326 | $49,187,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,128,025 | $49,141,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,198,616 | $49,051,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,863,081 | $49,018,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,188,431 | $49,011,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 329,132 | $48,982,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 543,982 | $48,751,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 646,009 | $48,708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,521,246 | $48,512,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 414,222 | $48,510,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 213,690 | $48,495,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 395,603 | $48,473,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 894,800 | $48,418,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 468,334 | $48,149,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 750,475 | $48,106,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,166,939 | $48,084,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 262,391 | $48,065,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,221,036 | $48,058,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 350,669 | $48,027,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,722,040 | $48,024,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 805,578 | $48,012,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 715,650 | $47,984,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,576,698 | $47,979,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,074,830 | $47,561,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 654,171 | $47,486,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 870,900 | $47,412,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,021,985 | $47,329,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,287,500 | $47,305,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,495,519 | $47,213,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 56,655 | $47,179,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 919,408 | $47,084,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,269,154 | $47,046,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 337,523 | $46,979,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,771,761 | $46,815,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 564,710 | $46,769,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 641,400 | $46,701,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 203,300 | $46,661,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 932,412 | $46,620,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,102,504 | $46,562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,585,100 | $46,523,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,441,800 | $46,327,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 21,704,000 | $46,230,000 | thousands by filing date | principal |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 470,781 | $46,014,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 385,125 | $45,988,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350,900 | $45,890,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 437,102 | $45,848,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 199,700 | $45,835,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,408,735 | $45,769,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 641,225 | $45,752,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 282,260 | $45,700,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 732,540 | $45,674,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 484,795 | $45,609,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 331,596 | $45,571,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 310,941 | $45,497,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,772,942 | $45,475,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 158,531 | $45,441,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,166,503 | $45,423,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 988,371 | $45,257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 861,900 | $45,052,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 298,493 | $45,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 501,500 | $45,027,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 288,900 | $44,935,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 534,295 | $44,854,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 274,220 | $44,838,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,271,895 | $44,808,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 469,400 | $44,800,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 184,558 | $44,746,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 250,000 | $44,638,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,647,790 | $44,613,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 973,517 | $44,598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 734,308 | $44,588,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 933,666 | $44,518,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 307,228 | $44,499,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,088,726 | $44,452,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 315,100 | $44,435,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 541,582 | $44,317,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 152,000 | $44,305,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 970,300 | $43,945,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,043,576 | $43,858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 481,498 | $43,855,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,299,418 | $43,726,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 364,775 | $43,565,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,420,147 | $43,513,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,879,300 | $43,299,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 896,394 | $43,287,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,303,493 | $43,242,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 445,196 | $43,153,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,035,178 | $43,136,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 266,400 | $43,127,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,057,764 | $43,074,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,615,212 | $42,948,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 475,569 | $42,920,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 258,495 | $42,913,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 292,901 | $42,890,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 820,827 | $42,824,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 576,488 | $42,770,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 174,900 | $42,641,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,050,000 | $42,567,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 961,698 | $42,536,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 172,453 | $42,512,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,049,796 | $42,482,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,162,983 | $42,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 719,423 | $42,438,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 274,400 | $42,392,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,866,265 | $42,345,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 479,154 | $42,304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 958,122 | $42,234,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 801,500 | $42,231,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 377,500 | $42,208,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 555,569 | $42,056,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,625,907 | $42,040,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 617,945 | $41,978,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 83,434 | $41,941,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 970,609 | $41,941,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 463,919 | $41,739,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 319,864 | $41,703,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,581,591 | $41,691,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,100,789 | $41,665,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 531,900 | $41,573,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 221,772 | $41,478,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 429,915 | $41,465,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 809,545 | $41,392,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,574,616 | $41,302,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,178,045 | $41,294,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 332,203 | $41,253,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 449,300 | $41,196,000 | thousands by filing date | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,732,988 | $41,186,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,459,301 | $41,175,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 77,900 | $41,147,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 777,545 | $41,101,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,056,415 | $41,042,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,155,892 | $40,988,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 357,058 | $40,880,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,386,000 | $40,832,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 819,402 | $40,830,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 168,600 | $40,758,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 328,600 | $40,753,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 436,974 | $40,718,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,559,135 | $40,717,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,220,240 | $40,681,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,102,700 | $40,623,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 519,522 | $40,466,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,467,136 | $40,389,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,280,842 | $40,166,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 302,517 | $40,135,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 144,400 | $40,132,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015876 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-017006 | base | 2021-09-13 | acceptance time not in the bulk data set |