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13F-HR filed by BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 8,210 holding rows worth $878,015,377,310.

Accession
0000070858-23-000015
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 26,287 entries on the cover page, a total value of $878,015,377,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,015,377,310 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW202,756$20,486,420dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR482,703$20,476,261dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS88,603$20,470,837dollars as filed
HUBSPOTINC443573100STOK70,800$20,470,404dollars as filedcall
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT1,296,586$20,460,125dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM3,500,500$20,442,920dollars as filedput
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT70,816$20,427,842dollars as filed
FEDERAL SIGNAL CORP313855108COM439,334$20,415,851dollars as filed
XPO INC COM983793100Stock613,189$20,413,062dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM785,495$20,407,159dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM186,107$20,384,304dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW795,342$20,320,988dollars as filed
Thermo Fisher Scientific Inc.883556102COM36,900$20,320,461dollars as filedput
BELDEN INC COM077454106Stock282,351$20,301,037dollars as filed
VERACYTE INC COM92337F107Stock855,314$20,296,601dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM418,763$20,263,943dollars as filed
ISHARES TR464289883CORE 30 70 ETF602,571$20,252,408dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock327,238$20,249,491dollars as filed
JFROG LTD ORD SHSM6191J100Stock948,610$20,233,852dollars as filed
VISTEON CORP92839U206COM NEW154,519$20,215,721dollars as filed
NVENT ELEC PLC SHSG6700G107Stock524,870$20,191,758dollars as filed
PAGERDUTY INC COM69553P100Stock759,763$20,179,305dollars as filed
ISHARES TR464287846DOW JONES US ETF215,536$20,141,843dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS899,021$20,084,132dollars as filed
TELADOC HEALTH INC87918A105COM849,056$20,080,175dollars as filed
WORLD WRESTLING ENTMT INC98156QAB4BOND7,263,000$20,056,774dollars as filedprincipal
VANGUARD WHITEHALL FDS921946885COM328,891$20,055,768dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK253,396$20,005,613dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS249,582$19,984,019dollars as filed
DENNYS CORP24869P104COM2,166,947$19,957,582dollars as filed
CI FINL CORP125491100COM1,996,549$19,945,525dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock153,784$19,938,094dollars as filed
ENCORE CAP GROUP INC292554102COM415,753$19,931,199dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF791,033$19,878,662dollars as filed
DYCOM INDS INC COM267475101Stock212,139$19,856,210dollars as filed
WINGSTOP INC COM974155103Stock144,270$19,854,437dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock661,111$19,820,107dollars as filed
PARAGON 28 INC69913P105COM1,036,217$19,802,106dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock3,098,891$19,801,914dollars as filed
MURPHY USA INC COM626755102Stock70,525$19,714,558dollars as filed
PROSHARES TR74347B698RUSS 2000 DIVD321,171$19,710,259dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM2,477,989$19,675,232dollars as filed
COHEN & STEERS TAX ADVAN PFD19249X108COM1,108,446$19,586,246dollars as filed
VERITIV CORP923454102COM160,881$19,580,826dollars as filed
DOLLAR GEN CORP COM256677105Stock79,500$19,576,875dollars as filedput
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX113,825$19,549,479dollars as filed
NCR VOYIX CORPORATION62886E108COM834,874$19,544,401dollars as filed
TATA MTRS LTD876568502SPONSORED ADR845,171$19,531,901dollars as filed
COLUMBIA ETF TR II19762B509RESEARCH ENHANCD990,651$19,525,740dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock457,158$19,516,075dollars as filed
AIX INC30712A103SPONSORED ADS2,636,857$19,512,742dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE542,034$19,323,507dollars as filed
UGI CORP NEW COM902681105Stock521,007$19,313,717dollars as filed
FB FINL CORP30257X104COM534,032$19,299,917dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK328,400$19,290,216dollars as filedcall
ALLY FINL INC COM02005N100Stock788,425$19,276,999dollars as filed
DOW HLDGS INC COM260557103Stock381,500$19,223,785dollars as filedput
LULULEMON ATHLETICA INC550021109COM60,000$19,222,800dollars as filedcall
MATTEL INC577081102COM1,075,117$19,180,092dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock295,232$19,154,652dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock306,936$19,109,836dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock592,300$19,077,983dollars as filedcall
LUMEN TECHNOLOGIES INC550241103COM3,648,049$19,042,816dollars as filed
Raytheon Technologies Corporation75513E101COM188,400$19,013,328dollars as filedput
KINROSS GOLD CORP496902404COM4,645,535$19,000,238dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF241,259$18,982,238dollars as filed
AT&T Inc00206R102COM1,028,400$18,932,844dollars as filedcall
FIRSTSERVICE CORP NEW COM33767E202Stock154,472$18,930,544dollars as filed
ISHARES TR46434V282U S EQUITY FACTR484,804$18,912,206dollars as filed
SM ENERGY COMPANY COM78454L100Stock541,811$18,871,277dollars as filed
PINNACLE WEST CAP CORP723484101COM248,027$18,859,986dollars as filed
GUARDANT HEALTH INC COM40131M109Stock690,907$18,792,670dollars as filed
BALL CORP058498106COM367,400$18,788,836dollars as filedput
BRINKS CO109696104COM349,589$18,776,429dollars as filed
ALPS ETF TR00162Q718INTL SEC DV DOG736,725$18,757,025dollars as filed
MCKESSON CORP COM58155Q103Stock50,000$18,756,000dollars as filedput
VITAL FARMS INC92847W103COM1,257,087$18,755,738dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF483,608$18,734,974dollars as filed
VORNADO RLTY TR929042109SH BEN INT900,275$18,734,732dollars as filed
FOX CORP35137L204CL B COM657,850$18,715,833dollars as filed
Barclays Bank PLC06747R477COM1,325,400$18,714,648dollars as filedput
CBIZ INC124805102COM398,864$18,686,779dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A1,874,300$18,686,771dollars as filed
PAPA JOHNS INTL INC698813102COM226,599$18,651,364dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock135,600$18,615,156dollars as filed
CNO FINL GROUP INC12621E103COM813,948$18,598,712dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK407,169$18,575,031dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK820,171$18,527,663dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF460,387$18,489,153dollars as filed
OKTAINCCLASSA679295105STOK270,232$18,464,953dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS803,031$18,453,652dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,069,991$18,446,645dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock291,354$18,442,679dollars as filed
ISHARES TR464289875CORE 40 MODE ETF485,175$18,441,490dollars as filed
ATRICURE INC04963C209COM414,460$18,393,735dollars as filed
PINTEREST INC CL A72352L106Stock757,404$18,389,770dollars as filed
ALKERMES PLCG01767105SHS703,336$18,378,169dollars as filed
PRIMO WATER CORPORATION74167P108COM1,181,635$18,362,609dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF184,853$18,354,054dollars as filed
Philip Morris International Inc.718172109COM181,200$18,339,252dollars as filedcall
EATON VANCE TAX ADVANTAGED GLO27828S101COM1,212,101$18,302,719dollars as filed
LOUISIANA PAC CORP COM546347105Stock307,997$18,233,413dollars as filed
CALLAWAY GOLF CO131193AE4NOTE 2.750% 5/014,014,000$18,227,029dollars as filedprincipal
ULTRAGENYX PHARMACEUTICAL IN90400D108COM392,394$18,179,614dollars as filed
AXOGEN INC05463X106COM1,816,905$18,132,711dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF706,788$18,058,434dollars as filed
ISHARES TR464288596GOV/CRED BD ETF175,686$18,025,384dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE286,635$17,992,059dollars as filed
EOG RES INC COM26875P101Stock138,900$17,990,328dollars as filedput
EXPONENT INC30214U102COM181,171$17,952,233dollars as filed
GFL ENVIRONMENTAL INC36168Q120CONV277,448$17,948,111dollars as filed
T-Mobile US,Inc.872590104COM128,100$17,934,000dollars as filedput
EATON VANCE TAX-MANAGED GLOB27829F108COM2,372,865$17,915,132dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C920,539$17,886,072dollars as filed
US FOODS HLDG CORP COM912008109Stock524,220$17,833,964dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/016,906,000$17,818,924dollars as filedprincipal
EATON VANCE FLOATING-RATE INCO278279104COM1,604,909$17,798,445dollars as filed
PEOPLE INC44891N208COM NEW400,396$17,777,578dollars as filed
SUNRUN INC86771W105COM736,384$17,687,944dollars as filed
LYFT INC55087P104CL A COM1,605,000$17,687,100dollars as filedcall
GLOBAL X FDS37954Y871GLOBAL X URANIUM878,271$17,635,678dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT1,457,634$17,608,219dollars as filed
NOVOCURE LTDG6674U108ORD SHS239,400$17,559,990dollars as filedput
EVERTEC INC30040P103COM542,039$17,551,222dollars as filed
EXELIXIS INC COM30161Q104Stock1,094,006$17,547,855dollars as filed
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF537,019$17,533,672dollars as filed
KT CORP SPONSORED ADR48268K101ADR1,298,520$17,530,021dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD8,606,653$17,471,505dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS425,780$17,435,702dollars as filed
WINTRUST FINL CORP COM97650W108Stock206,227$17,430,313dollars as filed
SNAP INC83304A106CL A1,945,323$17,410,641dollars as filed
FLOWERS FOODS INC COM343498101Stock605,544$17,403,326dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT2,553,630$17,390,219dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock426,516$17,337,876dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR134,000$17,307,440dollars as filedput
ANTHEM INC94973VBG1NOTE 2.750%10/12,366,000$17,301,848dollars as filedprincipal
MORGAN STANLEY EMERGING MKTS617477104COM3,930,602$17,294,651dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock736,086$17,253,845dollars as filed
PENTAIR PLC SHSG7S00T104Stock383,429$17,246,659dollars as filed
PBF ENERGY INC69318G106CL A422,500$17,229,550dollars as filedput
INGEVITY CORP COM45688C107Stock243,647$17,162,496dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock553,300$17,146,767dollars as filedcall
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU389,597$17,122,787dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF372,005$17,105,163dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM916,446$17,045,896dollars as filed
HELEN OF TROY CORP LTDG4388N106COM153,677$17,044,317dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US311,359$17,003,315dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS185,937$16,998,328dollars as filed
MKS INC. COM55306N104Stock200,613$16,997,903dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM1,464,376$16,986,763dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER440,504$16,981,422dollars as filed
LCI INDS50189K103COM183,678$16,981,031dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF673,262$16,972,935dollars as filed
ACM RESH INC COM CL A00108J109Stock2,201,403$16,972,817dollars as filed
HELMERICH & PAYNE INC423452101COM341,169$16,911,746dollars as filed
WILLIAMS SONOMA INC COM969904101Stock147,139$16,909,213dollars as filed
TXNM ENERGY INC COM69349H107Stock345,993$16,880,989dollars as filed
ICL GROUP LTD SHSM53213100Stock2,307,867$16,870,507dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock204,674$16,848,762dollars as filed
WYNN RESORTS LTD983134107COM203,800$16,807,386dollars as filedput
ISHARES TR46434V696CORE MSCI PAC313,013$16,799,402dollars as filed
American Tower Corporation03027X100COM79,200$16,779,312dollars as filedput
PACIFIC PREMIER BANCORP INC69478X105COM531,386$16,770,543dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER473,279$16,768,277dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock124,259$16,724,044dollars as filed
COWEN GROUP INC223622606COMMON STOCK432,638$16,708,480dollars as filed
KRANESHARES TRUST500767876EMRNG MKT CONS1,140,273$16,682,194dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT596,094$16,660,834dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT537,217$16,648,341dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK217,788$16,643,359dollars as filed
UFP INDUSTRIES INC90278Q108COM209,630$16,613,178dollars as filed
CARTERS INC146229109COM222,489$16,599,937dollars as filed
VICTORY PORTFOLIOS II92647N865CMN281,720$16,590,501dollars as filed
Danaher Corporation235851102COM62,500$16,588,750dollars as filedput
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT781,145$16,583,708dollars as filed
LINDE PLCG5494J103SHS50,800$16,569,944dollars as filedcall
METALLUS INC887399103COMMON STOCK911,841$16,568,150dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B71,046$16,553,066dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM2,131,783$16,542,638dollars as filed
INTERPARFUMS INC COM458334109Stock170,923$16,497,488dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF502,023$16,476,394dollars as filed
BALCHEM CORP057665200COM134,406$16,412,365dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR1,659,354$16,394,421dollars as filed
PERFICIENT INC71375U101COM234,775$16,394,339dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock302,261$16,373,474dollars as filed
ISHARES INC464286509MSCI CDA ETF500,000$16,365,000dollars as filedcall
Vanguard ESG International Stock ETF921910725SHS332,667$16,363,898dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF734,231$16,277,902dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW304,063$16,264,354dollars as filed
ENOVIS CORPORATION194014502COM303,789$16,258,788dollars as filed
BLACKROCK CAP ALLOCATION TER09260U109COM1,171,657$16,250,887dollars as filed
FEDEX CORP COM31428X106Stock93,800$16,246,160dollars as filedput
ISHARES TR464288794US BR DEL SE ETF168,603$16,207,843dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM478,915$16,187,326dollars as filed
STRIDE INC86333M108COM516,881$16,168,038dollars as filed
VANECK ETF TRUST92189H805RARE EAR STR ETF211,815$16,131,810dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS717,535$16,108,663dollars as filed
HACKETT GROUP INC404609109COM789,804$16,088,308dollars as filed
CYTOKINETICS INC23282W605COM NEW349,154$15,998,236dollars as filed
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/116,558,000$15,980,126dollars as filedprincipal
NUVEEN AMT FREE QLTY MUN INC670657105COM1,401,160$15,931,194dollars as filed
iShares International Equity Factor ETF46434V274SHS646,652$15,907,650dollars as filed
ISHARES TR46436E486IBONDS DEC 2031799,368$15,899,429dollars as filed
VICTORY PORTFOLIOS II92647N782CMN248,097$15,880,696dollars as filed
FIRST AMERN FINL CORP31847R102COM303,078$15,863,103dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI566,108$15,862,347dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock314,340$15,858,453dollars as filed
AGILON HEALTH INC00857U107COM981,863$15,847,270dollars as filed
POPULAR INC733174700COM NEW238,632$15,826,073dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF2,759,336$15,810,998dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS480,363$15,794,336dollars as filed
WERNER ENTERPRISES INC950755108COM392,110$15,786,347dollars as filed
BLACKBAUD INC COM09227Q100Stock267,875$15,767,122dollars as filed
KOHLS CORP500255104COM623,755$15,749,818dollars as filed
SAIA INC78709Y105COM75,110$15,749,066dollars as filed
AZENTA INC114340102COM270,076$15,723,825dollars as filed
RBC BEARINGS INC75524B203CONV153,205$15,715,769dollars as filed
ARK ETF TR00214Q104INNOVATION ETF503,000$15,713,720dollars as filedcall
Vertex Pharmaceuticals Incorporated92532F100COM54,400$15,709,632dollars as filedcall
Intuitive Surgical,Inc.46120E602COM59,200$15,708,720dollars as filedput
WALGREENS BOOTS ALLIANCE INC931427108COM420,400$15,706,144dollars as filedcall
PIONEER NAT RES CO723787AP2NOTE 0.250% 5/16,735,000$15,706,020dollars as filedprincipal
DRAFTKINGS INC NEW26142V105COM CL A1,378,383$15,699,782dollars as filed
FLEXSHARES IBOXX 5 YR TARGET D33939L605IBOXX 5YR TRGT663,838$15,679,854dollars as filed
LIBERTY ENERGY INC53115L104COM CL A979,105$15,675,471dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock283,453$15,663,640dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,231,230$15,661,242dollars as filed
CSW INDUSTRIALS INC126402106COM134,984$15,648,695dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock123,800$15,643,368dollars as filedput
Invesco KBW Premium Yield46138E594KBW PREM YIELD801,256$15,616,479dollars as filed
INVESCO EXCHANGE TRADED FD T46137V753FOOD & BEVERAGE341,978$15,611,289dollars as filed
DBX ETF TR233051143XTRACKRS S&P 500450,245$15,560,450dollars as filed
KORN FERRY COM NEW500643200Stock307,282$15,554,614dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock1,350,000$15,552,000dollars as filedput
VICTORY PORTFOLIOS II92647N873VCSHS US SMCP HG301,272$15,539,612dollars as filed
PHYSICIANS REALTY TRUST71943U104COM1,072,798$15,523,383dollars as filed
Invsc SP 500 Equal Weight Matrl ETF46137V316ETF97,788$15,514,623dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR2,400,609$15,507,933dollars as filed
LUMENTUM HLDGS INC55024UAB5NOTE 0.250% 3/114,746,000$15,505,419dollars as filedprincipal
MAINSTAY DEFINED TERM MUNI OPP56064K100COM965,458$15,505,256dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A317,819$15,442,839dollars as filed
HESKA CORP42805E306COM248,411$15,441,228dollars as filed
VIRTU FINL INC928254101CL A754,834$15,406,161dollars as filed
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED532,463$15,393,505dollars as filed
TRITON INTL LTDG9078F107CL A223,623$15,380,820dollars as filed
AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL025072406ETF385,855$15,375,550dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR102,209$15,353,836dollars as filed
Duke Energy Corporation26441C204COM149,000$15,345,510dollars as filedcall
SMARTSHEET INC. (CLASS A)83200N103COM CL A389,734$15,339,929dollars as filed
INVESCO SR INCOME TR46131H107COM4,004,429$15,336,964dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI845,972$15,329,006dollars as filed
KADANT INC48282T104COM86,171$15,306,554dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A608,662$15,301,763dollars as filed
CREDIT ACCEP CORP MICH225310101COM32,245$15,297,027dollars as filed
NEVRO CORP64157F103COM386,269$15,296,252dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY655,012$15,268,323dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR118,000$15,240,880dollars as filedcall
FIRST HAWAIIAN INC32051X108COM584,790$15,227,931dollars as filed
COHEN & STEERS REIT AND PREFER19247X100COM746,946$15,222,753dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM334,937$15,206,148dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS265,112$15,196,221dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock103,772$15,174,547dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock452,198$15,171,244dollars as filed
DONALDSON INC COM257651109Stock257,567$15,162,990dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM381,713$15,115,835dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW797,533$15,113,250dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM1,407,104$15,112,294dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR1,656,237$15,104,878dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET500,000$15,100,000dollars as filedput
MERCADOLIBRE INC58733RAD4NOTE 2.000% 8/17,450,000$15,097,425dollars as filedprincipal
SONOS INC83570H108COM893,287$15,096,551dollars as filed
1ST FINL BANCORP320209109COM623,031$15,096,042dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock100,700$15,069,755dollars as filedput
GLAUKOS CORP COM377322102Stock344,436$15,044,964dollars as filed
SEMTECH CORP COM816850101Stock521,857$14,972,076dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B639,648$14,967,754dollars as filed
VONTIER CORPORATION928881101COM773,852$14,958,557dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER319,638$14,901,533dollars as filed
ATLANTICA YIELD PLCG0751N103SHS575,270$14,899,482dollars as filed
VALLEY NATL BANCORP919794107COM1,317,289$14,898,539dollars as filed
iShares Global REIT ETF46434V647SHS655,810$14,893,439dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock551,261$14,884,047dollars as filed
VERTEX ENERGY INC92534K107COM2,399,746$14,878,425dollars as filed
Mondelez International,Inc. Class A609207105COM223,000$14,862,950dollars as filedput
TEGNA INC COM87901J105Stock701,002$14,854,233dollars as filed
MGIC INVT CORP WIS COM552848103Stock1,141,155$14,835,015dollars as filed
ISHARES CMBS ETF46429B366CMBS ETF322,769$14,818,301dollars as filed
NIKE,Inc. Class B654106103COM126,600$14,813,466dollars as filedcall
TWO HBRS INVT CORP90187B804COM938,568$14,801,218dollars as filed
FISKER INC33813J106CL A COM STK2,034,000$14,787,180dollars as filedput
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW370,224$14,783,048dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock413,107$14,780,968dollars as filed
BURLINGTON STORES INC122017AB2NOTE 2.250% 4/112,847,000$14,774,050dollars as filedprincipal
IDACORP INC451107106COM136,934$14,768,345dollars as filed
MAXLINEAR INC57776J100COM434,277$14,743,703dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM1,598,163$14,735,064dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM336,081$14,723,711dollars as filed
GLOBUS MED INC CL A379577208Stock197,607$14,676,271dollars as filed
RADIAN GROUP INC COM750236101Stock769,508$14,674,528dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock75,511$14,668,769dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock618,098$14,667,466dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS236,368$14,666,624dollars as filed
ONE GAS INC COM68235P108Stock193,657$14,663,689dollars as filed
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/115,487,000$14,644,972dollars as filedprincipal
ServiceNow,Inc.81762P102COM37,700$14,637,779dollars as filedcall
Avantis US Equity ETF025072885SHS214,804$14,608,820dollars as filed
DOLLAR GEN CORP COM256677105Stock59,300$14,602,625dollars as filedcall
HURON CONSULTING GROUP INC447462102COM201,000$14,592,601dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK276,040$14,588,715dollars as filed
MDU RES GROUP INC552690109COM479,706$14,554,268dollars as filed
LITHIA MTRS INC COM536797103Stock71,069$14,550,678dollars as filed
GREIF INC397624107CL A216,772$14,536,726dollars as filed
Lowes Companies,Inc.548661107COM72,900$14,524,596dollars as filedcall
U.S. GLOBAL JETS ETF26922A842ETF850,000$14,518,000dollars as filedput
PTC THERAPEUTICS INC69366J200COM380,020$14,505,364dollars as filed
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U209ETF278,354$14,499,460dollars as filed
KKR & CO INC48251W401CONV253,175$14,494,269dollars as filed
INVESTMENT MANAGERS SER TR I46144X727AXS 2X PFE BEAR420,000$14,486,220dollars as filedput
BUMBLE INC12047B105COM CL A687,808$14,478,359dollars as filed
American Express Company025816109COM97,800$14,449,950dollars as filedput
OXFORD INDS INC691497309COM155,044$14,446,999dollars as filed
NextEra Energy,Inc.65339F101COM172,800$14,446,080dollars as filedput
WISDOMTREE TR97717W471BLMBG US BULL554,224$14,437,536dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock467,787$14,417,181dollars as filed
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/010,824,000$14,416,486dollars as filedprincipal
VISHAY INTERTECHNOLOGY INC COM928298108Stock667,081$14,388,937dollars as filed
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF233051630ETF658,993$14,372,639dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI451,636$14,330,410dollars as filed
RINGCENTRAL INC76680R206CL A404,212$14,309,086dollars as filed
WISDOMTREE TR97717W703INTL EQUITY FD303,787$14,290,161dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock152,458$14,280,741dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM262,115$14,269,539dollars as filed
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI357,876$14,261,348dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock239,295$14,252,404dollars as filed
VAXCYTE INC COM92243G108Stock296,619$14,222,882dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF384,012$14,208,444dollars as filed
FORWARD AIR CORP349853101COM135,182$14,179,249dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock556,500$14,174,055dollars as filedput
TRIUMPH FINANCIAL INC89679E300COM289,963$14,170,492dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS1,981,823$14,170,031dollars as filed
ALARM COM HLDGS INC COM011642105Stock286,099$14,156,178dollars as filed
ENCORE CAP EUROPE FIN LTD29260UAA5BOND12,000,000$14,148,000dollars as filedprincipal
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/014,840,000$14,135,101dollars as filedprincipal
NUVEEN MUNICIPAL CREDIT OPP FU670663103COM1,285,963$14,132,735dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock231,923$14,128,772dollars as filed
UNITED PARKS & RESORTS INC81282V100COM263,872$14,119,790dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock293,700$14,118,159dollars as filedput
FLEXSHARES TR33939L860QUALT DIVD IDX268,389$14,117,271dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS160,703$14,114,512dollars as filed
ALLETE INC018522300COM NEW218,636$14,104,176dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR444,953$14,056,065dollars as filed
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV163,599$14,048,099dollars as filed
VOYA GLBL EQTY DIV & PREM OP92912T100COM2,593,487$14,030,764dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM378,829$13,993,942dollars as filed
PARSONS CORP DEL70202LAB8BOND12,312,000$13,992,588dollars as filedprincipal
SITIO ROYALTIES CORP82983N108CLASS A COM484,416$13,975,401dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM2,388,900$13,951,176dollars as filedcall
SIERRA WIRELESS INC826516106COM481,091$13,946,828dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock300,000$13,926,000dollars as filedcall
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM84,192$13,900,941dollars as filed
MARVELL TECHNOLOGY INC573874104COM375,000$13,890,000dollars as filedput
INVESCO EXCH TRADED FD TR II46138E107EQUAL WEGT 0-30483,260$13,884,046dollars as filed
Danaher Corporation235851102COM52,300$13,881,466dollars as filedcall
ENTERPRISE FINL SVCS CORP293712105COM283,507$13,880,502dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF100,000$13,867,000dollars as filedput
PBF ENERGY INC69318G106CL A340,000$13,865,200dollars as filedcall
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/013,070,000$13,862,434dollars as filedprincipal
AVERY DENNISON CORP COM053611109Stock76,500$13,846,500dollars as filedput
FERGUSON PLC NEWG3421J106SHS109,000$13,839,730dollars as filedput
PPG INDS INC COM693506107Stock109,800$13,806,252dollars as filedput
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN401,656$13,804,932dollars as filed
FRANKLIN ETF TR353506108SHRT DUR US GOVT153,998$13,776,685dollars as filed
TE CONNECTIVITY LTDH84989104SHS120,000$13,776,000dollars as filedcall
KARUNA THERAPEUTICS INC48576A100COM70,056$13,766,003dollars as filed
TYSON FOODS INC CL A902494103Stock220,900$13,751,025dollars as filedcall
MIRATI THERAPEUTICS INC60468T105COM303,118$13,734,277dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM762,135$13,726,053dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK422,722$13,725,783dollars as filed
GLOBAL X FDS37960A669SUPERDIVIDEND571,083$13,723,124dollars as filed
INSMED INC COM PAR $.01457669307Stock686,461$13,715,491dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT277,552$13,680,538dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock756,500$13,677,520dollars as filedcall
SNAP INC83304AAB2NOTE 0.75% 08/01/202616,134,000$13,665,498dollars as filedprincipal
DELEK US HLDGS INC NEW COM24665A103Stock505,000$13,635,000dollars as filedcall
iShares Emerging Markets Dividend ETF464286319SHS563,169$13,583,633dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock356,885$13,572,336dollars as filed
AMERICAN ELEC PWR CO INC02557T307UNIT 08/15/2023263,115$13,571,472dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT483,975$13,541,625dollars as filed
AMERESCO INC02361E108CL A236,830$13,532,465dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR2,241,825$13,473,369dollars as filed
ISHARES INC46434G830MSCI ITALY ETF500,000$13,470,000dollars as filedcall
SYNAPTICS INC COM87157D109Stock140,944$13,412,232dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF405,880$13,410,276dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL136,500$13,405,665dollars as filedcall
AMKOR TECHNOLOGY INC COM031652100Stock558,336$13,388,896dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR856,837$13,366,663dollars as filed
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF367,068$13,364,963dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A895,974$13,358,972dollars as filed
INVESCO EXCHANGE TRADED FD T46137V878DORSEY WRGT ENRG308,771$13,348,186dollars as filed
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN550,728$13,294,583dollars as filed
FABRINET SHSG3323L100Stock103,685$13,294,491dollars as filed
ELBIT SYS LTD ORDM3760D101Stock80,994$13,286,313dollars as filed
Automatic Data Processing,Inc.053015103COM55,600$13,280,616dollars as filedput
DUPONT DE NEMOURS INC COM26614N102Stock193,500$13,279,905dollars as filedcall
AMBARELLA INCG037AX101SHS161,111$13,248,158dollars as filed
SPDR SERIES TRUST78464A722ST STR SP PHARMA323,407$13,243,521dollars as filed
PENUMBRA INC COM70975L107Stock59,498$13,235,926dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM39,000$13,224,900dollars as filedput
BEYOND MEAT INC08862E109COM1,073,900$13,219,709dollars as filedput
MIDDLEBY CORP596278AB7NOTE 1.000% 9/011,240,000$13,212,621dollars as filedprincipal
SIXTH STREET SPECIALTY LENDI83012A109COM742,173$13,210,674dollars as filed
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/010,989,000$13,197,789dollars as filedprincipal
3M CO COM88579Y101Stock110,000$13,191,200dollars as filedcall
CARVANA CO CL A146869102Stock2,775,000$13,153,500dollars as filedput
ESSENT GROUP LTD COMG3198U102Stock338,077$13,144,429dollars as filed
NUTANIX INC CL A67059N108Stock504,510$13,142,486dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR5,973,001$13,140,602dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock232,734$13,140,161dollars as filed
Eaton Corp. PlcG29183103COM83,600$13,121,020dollars as filedcall
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT261,908$13,111,114dollars as filed
Fidelity High Dividend ETF316092840SHS350,917$13,089,212dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT271,012$13,079,027dollars as filed
Prologis,Inc.74340W103COM116,000$13,076,680dollars as filedcall
ATI INC COM01741R102Stock437,815$13,073,169dollars as filed
NOVOCURE LTDG6674U108ORD SHS178,198$13,070,824dollars as filed
UBS GROUP AG SHSH42097107Stock700,000$13,069,000dollars as filedcall
QUAKER HOUGHTON747316107COM78,171$13,046,788dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF347,310$13,044,964dollars as filed
CSX Corporation126408103COM419,600$12,999,208dollars as filedput
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS1,016,900$12,985,813dollars as filed
MSC INDL DIRECT INC CL A553530106Stock158,746$12,969,548dollars as filed
ISHARES TR464287713US TELECOM ETF577,862$12,961,442dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT919,178$12,960,409dollars as filed
INVESCO EXCH TRADED FD TR II46138E842DORSEY WRGT SMLC177,867$12,941,624dollars as filed
PROS Holdings Inc74346Y103Common Stock533,446$12,941,401dollars as filed
VERTEX ENERGY INC92534K107COM2,086,500$12,936,300dollars as filedput
COLGATE PALMOLIVE CO COM194162103Stock164,100$12,929,439dollars as filedput
VIR BIOTECHNOLOGY INC92764N102COM509,853$12,904,378dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM765,125$12,900,002dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock424,922$12,896,381dollars as filed
CSG SYSTEMS126349109COM225,327$12,888,705dollars as filed
NOVAVAX INC670002401COM NEW1,252,400$12,874,672dollars as filedput
UNITED FIRE GROUP INC910340108COMMON STOCK470,554$12,874,357dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock505,442$12,873,607dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A1,034,006$12,863,035dollars as filed
YUM BRANDS INC COM988498101Stock100,000$12,808,000dollars as filedcall
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR458,575$12,807,999dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock438,757$12,807,317dollars as filed
INVESCO EXCHANGE TRADED FD T46137V605DJ INDL AVG DV292,417$12,766,926dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR163,152$12,745,421dollars as filed
COLUMBIA ETF TR I19761L508DIVERSIFID FXD735,961$12,724,761dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR415,680$12,719,803dollars as filed
ASSOCIATED BANC-CORP045487105COM550,585$12,713,008dollars as filed
CENTENE CORP DEL COM15135B101Stock155,000$12,711,550dollars as filedcall
BENTLEY SYS INC COM CL B08265T208Stock343,828$12,707,883dollars as filed
FEDERATED HERMES INC CL B314211103Stock349,450$12,688,541dollars as filed
VALERO ENERGY CORP COM91913Y100Stock100,000$12,686,000dollars as filedcall
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN705,091$12,642,285dollars as filed
ABSOLUTE SOFTWARE CORP00386B109COM1,210,933$12,642,141dollars as filed
GENERAL MILLS INC COM370334104Stock150,600$12,627,810dollars as filedput
BLACKROCK SCIENCE & TECHNOLO09260K101SHS BEN INT807,363$12,627,160dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK9,100$12,626,159dollars as filedcall
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR529,164$12,620,562dollars as filed
HANESBRANDS INC410345102COM1,970,723$12,533,798dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM43,400$12,533,052dollars as filedput
SEADRILL LIMITEDG7997W102COMMON STOCK383,634$12,521,814dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM10,776,301$12,500,508dollars as filed
MANULIFE FINL CORP56501R106COM700,000$12,488,000dollars as filedcall
BLACKROCK MUNIHOLDINGS FD IN09253N104COM1,024,231$12,434,164dollars as filed
RLI CORP COM749607107Stock94,686$12,429,474dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock90,600$12,392,268dollars as filedput
SPROUTS FMRS MKT INC COM85208M102Stock382,665$12,386,866dollars as filed
COHEN & STEERS LTD DURATION19248C105COM648,650$12,337,330dollars as filed
OAK STR HEALTH INC67181A107COM573,342$12,332,587dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM1,121,397$12,324,152dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock748,954$12,320,294dollars as filed
JAMES RIV GROUP LTDG5005R107COM588,329$12,301,960dollars as filed
CHURCHILL CAPITAL CORP V17144T107COM1,237,565$12,301,396dollars as filed
VARONIS SYS INC922280102COM513,580$12,295,105dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock170,018$12,290,602dollars as filed
SPORTRADAR GROUP AGH8088L103COM1,232,265$12,273,360dollars as filed
PRUDENTIAL FINL INC COM744320102Stock123,100$12,243,526dollars as filedput
FINVOLUTION GROUP SPONSORED ADS31810T101ADR2,467,067$12,236,653dollars as filed
COMMERCIAL METALS CO COM201723103Stock252,642$12,202,594dollars as filed
STRATEGY INC CL A NEW594972408Stock86,147$12,195,832dollars as filed
NEWS CORP NEW CL A65249B109Stock669,129$12,178,152dollars as filed
SUPER MICRO COMPUTER INC86800U104COM148,199$12,167,139dollars as filed
ISHARESAGENCYBONDETF464288166STOK114,317$12,166,809dollars as filed
ENPHASE ENERGY INC29355AAK3NOTE 3/010,394,000$12,154,743dollars as filedprincipal
TERRENO RLTY CORP88146M101COM213,435$12,138,062dollars as filed
ISHARES TR464288174GL TIMB FORE ETF166,665$12,124,902dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock209,019$12,108,470dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock390,588$12,104,324dollars as filed
RAYONIER INC COM754907103REIT367,148$12,101,198dollars as filed
TRANSMEDICS GROUP INC89377M109COM196,045$12,099,897dollars as filed
Analog Devices,Inc.032654105COM73,700$12,089,011dollars as filedput
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN1,142,559$12,088,279dollars as filed
MCGRATH RENTCORP580589109COM122,381$12,083,899dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR460,668$12,078,714dollars as filed
PROSHARES TR74347B607INVT INT RT HG169,721$12,068,850dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000070858-23-000015this filing2023-02-10acceptance time not in the bulk data set