13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 8,568 holding rows worth $1,029,749,639,000.
- Accession
- 0001567619-22-002833
- Filer
- CIK 70858
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 28,342 entries on the cover page, a total value of $1,029,749,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,749,639,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,600,052 | $304,385,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,028,081 | $303,445,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,159,983 | $300,790,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,386,730 | $300,740,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,554,450 | $300,533,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,349,724 | $300,089,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,349,068 | $298,597,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,250,000 | $298,170,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,124,319 | $296,077,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,409,459 | $296,001,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 913,508 | $295,492,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,464,186 | $295,356,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,059,649 | $294,553,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,996,300 | $293,355,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,998,500 | $292,585,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 1,151,078 | $292,350,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,142,027 | $291,764,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,941,939 | $290,517,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,500,343 | $290,388,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,680,669 | $290,295,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,617,090 | $290,046,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,948,500 | $289,961,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 703,093 | $289,914,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,039,229 | $288,387,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,320,814 | $287,465,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,990,000 | $286,361,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,694,180 | $286,257,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,694,831 | $284,866,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,439,922 | $284,397,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,388,703 | $284,337,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,800,227 | $282,795,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,507,505 | $281,254,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,892,900 | $280,509,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 370,651 | $280,052,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,539,122 | $279,696,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,540,410 | $279,182,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,046,827 | $278,897,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,493,247 | $278,268,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,557,414 | $277,514,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 808,135 | $276,964,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,995,358 | $276,955,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,572,089 | $276,063,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,061,005 | $275,944,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,409,244 | $274,958,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,778,251 | $274,139,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,188,251 | $273,138,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,090,887 | $272,985,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,960,200 | $271,796,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,451,700 | $271,580,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,350,853 | $271,224,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,774,748 | $270,824,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,475,000 | $269,924,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,654,414 | $269,583,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,725,187 | $267,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,163,793 | $267,433,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,539,990 | $265,889,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 799,435 | $265,644,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,082,265 | $265,634,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 879,838 | $265,412,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,459,067 | $265,376,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,917,832 | $264,689,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 559,500 | $264,045,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,387,061 | $263,831,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 849,495 | $262,316,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,156,017 | $262,104,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,820,100 | $261,509,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 926,386 | $261,370,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,986,726 | $261,219,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,257,184 | $260,841,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,650,956 | $258,259,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,530,943 | $254,107,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 574,822 | $253,220,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,042,948 | $251,895,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,259,224 | $250,050,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 745,586 | $249,264,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,278,904 | $248,862,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,022,940 | $248,539,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,780,109 | $248,236,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,989,069 | $247,209,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,129,449 | $246,378,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,941,131 | $246,266,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 629,718 | $245,955,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,968,551 | $245,784,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,667,726 | $245,224,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,218,005 | $244,912,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,312,440 | $244,610,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,603,611 | $242,803,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,580,557 | $242,010,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 360,697 | $241,109,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 999,493 | $239,759,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,722,007 | $239,660,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,568,500 | $239,256,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 4,000,700 | $238,362,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,890,722 | $238,143,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,117,835 | $237,933,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,596,488 | $236,829,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,735,178 | $235,220,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,426,421 | $234,950,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,848,623 | $234,849,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,970,958 | $234,765,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 880,551 | $234,703,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,925,455 | $234,211,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,000,000 | $233,770,000 | thousands by filing date | put |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,719,792 | $233,583,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,959,174 | $232,006,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,970,682 | $231,848,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,438,295 | $231,501,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,900 | $231,198,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 2,571,784 | $230,741,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,524,978 | $229,723,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,975,538 | $229,627,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,976,117 | $229,506,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,909,602 | $228,927,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,282,208 | $228,374,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,200,094 | $228,349,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,960,940 | $227,905,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,694,917 | $225,169,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,327,900 | $223,399,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,375,182 | $223,285,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,704,903 | $222,883,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,181,592 | $222,502,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,942,625 | $222,313,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,012,059 | $221,581,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,398,095 | $221,463,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,840,665 | $220,878,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,376,459 | $219,917,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 446,368 | $219,551,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 468,078 | $219,534,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 910,901 | $218,544,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,437,986 | $218,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,075,900 | $217,928,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,205,600 | $217,876,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,218,267 | $217,136,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,530,125 | $217,035,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,048,757 | $216,581,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,151,345 | $216,357,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,283,300 | $215,978,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 10,022,580 | $215,586,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,468,030 | $215,140,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,968,920 | $214,713,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,492,860 | $213,811,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 828,858 | $212,950,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,430,465 | $212,282,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,005,714 | $211,220,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,795,756 | $208,093,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 709,539 | $207,746,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,537,172 | $207,564,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,397,004 | $207,406,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,786,922 | $207,247,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,755,802 | $206,869,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,371,496 | $206,616,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 981,870 | $206,164,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,460,008 | $204,693,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,551,410 | $204,631,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 738,833 | $204,269,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,315,917 | $204,150,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,955,206 | $204,027,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,476,600 | $203,833,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,228,446 | $203,110,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 550,790 | $202,966,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,184,761 | $202,900,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 534,124 | $201,247,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,960,626 | $200,966,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,251,515 | $200,884,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,849,444 | $200,258,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,627,092 | $199,545,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 312,881 | $199,080,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,879,547 | $199,007,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,714,271 | $198,376,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,608,096 | $198,121,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,486,055 | $197,108,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,013,703 | $196,888,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,353,642 | $195,354,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,172,500 | $195,210,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,965,336 | $194,785,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,629,224 | $194,641,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,794,359 | $194,221,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,154,460 | $194,020,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,381,956 | $193,629,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,916,700 | $193,406,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,864,738 | $193,199,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,228,004 | $192,912,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,342,009 | $192,686,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,065,199 | $191,898,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,885,326 | $191,788,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,645,931 | $191,750,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,371,846 | $190,110,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,540,844 | $189,619,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,877,178 | $189,595,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,114,083 | $189,025,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,183,553 | $188,553,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,190,206 | $187,803,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,024,300 | $187,314,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 603,675 | $186,958,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,054,200 | $186,886,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 735,500 | $186,802,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 1,571,723 | $186,375,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,027,358 | $186,151,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,553,862 | $186,000,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 419,201 | $185,777,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,930,379 | $185,171,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 742,946 | $185,104,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,400,000 | $184,032,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,217,275 | $183,371,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,597,067 | $183,120,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 781,637 | $182,927,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,530,319 | $182,871,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 817,260 | $182,216,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,120,700 | $181,768,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,190,324 | $181,556,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,541,951 | $181,443,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,295,982 | $180,852,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 982,600 | $180,711,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,896,871 | $180,449,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,287,421 | $179,247,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,618,262 | $178,697,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,791,818 | $178,329,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,295,488 | $178,153,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 921,133 | $177,852,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,626,269 | $177,799,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,468,448 | $177,551,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 8,719,492 | $177,179,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,637,549 | $176,611,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 861,810 | $176,482,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,762,831 | $176,354,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,489,425 | $176,203,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 771,013 | $175,946,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,023,901 | $175,628,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,886,700 | $175,463,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 103,269 | $175,269,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,139,367 | $174,984,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,544,106 | $174,943,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 262,600 | $174,736,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,746,500 | $174,046,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,529,040 | $173,928,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 395,283 | $173,537,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 628,015 | $173,276,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,715,563 | $172,481,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 261,200 | $172,170,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,748,700 | $171,652,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,592,264 | $171,584,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,789 | $170,960,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,674,962 | $170,937,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,799,340 | $170,385,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,318,728 | $170,261,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,518,800 | $170,045,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,953,155 | $169,319,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 560,722 | $169,192,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,059,215 | $168,814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,818,202 | $168,529,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,404,947 | $168,059,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 384,166 | $167,838,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,502,287 | $167,577,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 452,399 | $166,976,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,582,254 | $166,718,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,871,697 | $166,598,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,024,368 | $166,522,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,947,385 | $166,342,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,870,644 | $166,332,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,836,000 | $166,275,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,992,892 | $166,068,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,511,457 | $165,972,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,217,501 | $165,907,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,746,983 | $165,780,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,618,991 | $165,626,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,291,391 | $165,557,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,388,419 | $165,399,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,000 | $165,287,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,524,736 | $163,429,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,317,365 | $162,725,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 612,919 | $162,326,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,197,678 | $161,903,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,615,622 | $161,621,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 870,171 | $161,243,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,750,000 | $160,988,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,118,573 | $160,954,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,033,400 | $160,063,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 742,448 | $159,908,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 669,160 | $158,136,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 623,142 | $157,399,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,491,291 | $157,318,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,758,431 | $156,993,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,112,169 | $156,947,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 617,315 | $155,791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,966,368 | $154,648,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,900,948 | $154,491,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,356,916 | $153,317,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 644,445 | $153,049,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 269,500 | $152,995,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 935,080 | $152,914,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,501,643 | $152,837,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,660,777 | $152,194,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 122,662 | $151,366,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,209,641 | $151,125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,716,200 | $151,060,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,117,628 | $150,442,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,046,392 | $149,624,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,908,267 | $149,538,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 226,805 | $149,498,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,060,709 | $149,258,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,271,600 | $149,222,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,408,364 | $148,964,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,975,238 | $148,940,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,007,242 | $148,929,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,962,987 | $148,748,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,608,121 | $148,610,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 810,277 | $148,232,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 274,646 | $147,746,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 731,800 | $147,326,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 900,000 | $147,177,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 3,155,964 | $147,036,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,663,880 | $147,004,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,115,908 | $146,741,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,420,494 | $146,495,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,708,231 | $146,457,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 5,044,918 | $145,899,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,132,338 | $145,467,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,404,749 | $145,419,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 833,150 | $145,268,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,305,702 | $145,006,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,283,571 | $144,709,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,557,309 | $143,590,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,028,561 | $143,471,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 783,844 | $143,302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,400 | $143,114,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,398,494 | $142,994,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 992,628 | $142,690,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,546,463 | $142,631,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,827,982 | $141,885,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,269,847 | $141,613,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 588,700 | $141,241,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,625,372 | $140,802,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 950,000 | $140,780,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 914,536 | $139,293,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,046,133 | $139,021,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 428,133 | $138,728,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,154,130 | $138,044,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 243,562 | $137,856,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 744,500 | $137,613,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 4,574,682 | $137,516,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,253,738 | $137,470,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,116,993 | $137,459,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,229,312 | $137,400,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,802,540 | $137,234,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,874,528 | $136,855,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 272,500 | $136,833,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,389,285 | $136,573,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 257,049 | $136,069,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,635,832 | $135,094,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,151,575 | $135,013,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,826,773 | $134,780,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 506,526 | $134,773,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,491,033 | $134,596,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,576,292 | $134,491,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 619,501 | $134,165,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,749,900 | $134,113,000 | thousands by filing date | call |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,845,731 | $134,005,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,243,718 | $133,974,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,709,898 | $133,970,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 716,823 | $133,860,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200,600 | $133,848,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 3,536,926 | $133,236,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,165,849 | $133,082,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,298,368 | $132,862,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,468,998 | $132,710,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,107,136 | $132,513,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 782,136 | $132,283,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,302,870 | $132,137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,634,671 | $132,131,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,031,221 | $132,027,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,782,688 | $131,671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,956,670 | $131,157,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,203,485 | $130,662,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 692,700 | $130,630,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 444,000 | $130,585,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 5,976,644 | $130,352,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 767,347 | $130,296,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,348,693 | $130,134,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 404,034 | $129,827,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,254,947 | $128,857,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,520,018 | $127,545,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,484,500 | $127,463,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,010,978 | $127,454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,766,554 | $127,441,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,910,409 | $127,418,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,748,720 | $127,321,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 630,583 | $126,786,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 340,110 | $126,724,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 420,682 | $126,361,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,314,600 | $126,031,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,923,485 | $125,944,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,131,400 | $125,859,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 719,700 | $125,134,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,292,200 | $123,883,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,332,785 | $123,709,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,356,614 | $122,968,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 877,373 | $122,928,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,036,294 | $122,158,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,382,679 | $122,064,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,104,285 | $121,966,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 670,700 | $121,209,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,807,354 | $120,984,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,395,100 | $120,546,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,402,798 | $120,430,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 611,637 | $120,345,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,466,148 | $120,095,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,168,113 | $120,058,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,146,272 | $119,545,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,348,261 | $119,252,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 529,129 | $118,439,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 358,272 | $117,686,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,033,960 | $117,385,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,611,200 | $116,989,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 734,900 | $116,372,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,754,427 | $115,863,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 516,533 | $115,791,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,483,237 | $115,500,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 204,544 | $115,430,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 193,756 | $115,322,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 990,400 | $114,768,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 1,247,074 | $114,718,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 560,909 | $114,649,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,388,011 | $114,414,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,103,317 | $114,388,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 737,217 | $113,974,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,768,309 | $113,915,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,339,894 | $113,611,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,960,464 | $113,492,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 270,887 | $113,485,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,998,196 | $113,469,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 373,614 | $113,429,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,030,570 | $113,248,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 437,139 | $113,139,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,474,703 | $112,903,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 588,833 | $112,885,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,126,851 | $112,708,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,346,472 | $112,597,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,882,633 | $112,167,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,069,435 | $111,972,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,766,800 | $111,963,000 | thousands by filing date | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,233,946 | $111,623,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,843,178 | $111,603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,831,791 | $111,447,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,471,758 | $110,932,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,083,642 | $110,881,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,003,574 | $110,838,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,420,590 | $110,743,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,409,589 | $110,167,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,186,100 | $110,027,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,001,252 | $109,868,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,819,300 | $109,867,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,692,943 | $109,296,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,410,932 | $109,118,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 941,865 | $108,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,261,251 | $108,360,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,194,063 | $107,984,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,042,500 | $107,544,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,480,852 | $107,471,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 319,300 | $107,396,000 | thousands by filing date | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 41,853,000 | $107,039,000 | thousands by filing date | principal |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,158,522 | $106,750,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,533,300 | $106,635,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,304,208 | $106,541,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 769,200 | $106,373,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 616,500 | $105,396,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,858,054 | $105,319,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 879,250 | $105,106,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,634,143 | $104,917,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,388,213 | $104,628,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,725,000 | $104,561,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,970,426 | $104,294,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,240,190 | $104,177,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,397,990 | $104,073,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,432,460 | $104,037,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,059,100 | $103,961,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 1,979,262 | $103,871,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,944,911 | $103,867,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,991,729 | $103,505,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 542,284 | $103,019,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 4,096,729 | $102,992,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 450,963 | $102,753,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,405,795 | $102,548,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,143,944 | $102,094,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 752,500 | $101,889,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 961,986 | $101,817,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,961,902 | $101,725,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,141,643 | $101,492,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,350,990 | $101,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 636,600 | $100,806,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 3,908,210 | $100,793,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,216,521 | $100,765,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,549,771 | $100,728,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,432,707 | $100,690,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,632,450 | $99,971,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 588,200 | $99,482,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,416,368 | $99,246,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 876,000 | $98,970,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,079,683 | $98,453,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 268,097 | $98,207,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 730,729 | $98,116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002833 | this filing | 2022-02-08 | acceptance time not in the bulk data set |