13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 6,223 holding rows worth $154,584,449,000.
- Accession
- 0000831001-21-000088
- Filer
- CIK 831001
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 13,509 entries on the cover page, a total value of $154,584,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,584,449,000 with VALUE read as thousands by filing date, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Derivatives Markets Inc.028-11547
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 48,255 | $978,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 25,214 | $976,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 47,857 | $975,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,089 | $975,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 10,491 | $972,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 46,000 | $972,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,341 | $970,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,193 | $969,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,993 | $968,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 65,086 | $965,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 34,109 | $963,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,622 | $962,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 74,182 | $962,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,363 | $958,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,360 | $957,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 52,240 | $957,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,026 | $954,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,873 | $954,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 38,402 | $954,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 64,393 | $952,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,948 | $950,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 22,370 | $950,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,131 | $949,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,534 | $948,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 21,302 | $947,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 69,383 | $947,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,053 | $947,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,069 | $946,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,383 | $946,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,292 | $945,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,706 | $943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,490 | $942,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 34,792 | $942,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 72,270 | $942,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,979 | $938,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 32,576 | $936,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 800,000 | $936,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,349 | $932,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,630 | $929,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,272 | $928,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 41,642 | $927,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,120 | $925,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,085 | $925,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 66,500 | $924,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 32,308 | $923,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,102 | $922,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 36,125 | $922,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 91,839 | $921,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,082 | $918,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 27,892 | $918,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 265,000 | $916,000 | thousands by filing date | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 22,870 | $913,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,617 | $911,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 95,882 | $907,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 42,087 | $907,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 74,237 | $906,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,928 | $905,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 35,171 | $905,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,751 | $905,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,083 | $899,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,188 | $899,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 35,254 | $895,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,585 | $893,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,695 | $893,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,957 | $891,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,576 | $887,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 32,587 | $886,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,848 | $885,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 42,717 | $885,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 87,500 | $884,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 57,567 | $883,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 31,512 | $877,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,632 | $877,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,600 | $877,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 24,519 | $876,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,325 | $875,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,643 | $873,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 32,615 | $873,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,930 | $868,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,486 | $867,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,574 | $866,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 60,080 | $862,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,285 | $862,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,530 | $861,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,391 | $861,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,178 | $858,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 15,780 | $857,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 57,631 | $855,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,082 | $854,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 27,848 | $852,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 59,009 | $851,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 58,412 | $847,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 155,216 | $846,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,584 | $845,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 750,000 | $845,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 26,322 | $843,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 15,749 | $842,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 20,119 | $842,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,000 | $840,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,233 | $840,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 28,068 | $839,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 523,000 | $838,000 | thousands by filing date | principal |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 60,686 | $836,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 77,572 | $836,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 56,373 | $834,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,851 | $833,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 35,006 | $833,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 105,804 | $832,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,201 | $831,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $828,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 31,063 | $826,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,460 | $824,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,722 | $824,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 48,000 | $824,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 33,249 | $823,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,554 | $822,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 65,725 | $822,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,862 | $821,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,348 | $820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,201 | $818,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,200 | $817,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,344 | $813,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,004,000 | $813,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 13,825 | $812,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,908 | $809,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,870 | $807,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,515 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,066 | $807,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,087 | $805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 31,308 | $805,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,144 | $803,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,692 | $803,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 78,037 | $803,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 123,366 | $802,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,184 | $801,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 79,183 | $801,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 551,786 | $800,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 7,450 | $798,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,956 | $795,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 90,000 | $794,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $792,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,021 | $792,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 238,178 | $791,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,500 | $791,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,346 | $787,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 39,107 | $786,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 94,158 | $784,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,000 | $780,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,431 | $780,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,677 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,400 | $778,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,531 | $778,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 51,254 | $776,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 75,000 | $776,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,995 | $773,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,342 | $772,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,894 | $772,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 77,624 | $772,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 151,532 | $771,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 49,050 | $771,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 75,000 | $770,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 25,247 | $769,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 411,000 | $769,000 | thousands by filing date | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,072 | $766,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,540 | $763,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 413,000 | $763,000 | thousands by filing date | principal |
| OPEN LENDING CORP | 68373J104 | COM | 21,509 | $762,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,996 | $762,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 76,149 | $761,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 17,236 | $759,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,830 | $758,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,185 | $757,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 46,538 | $756,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 43,809 | $755,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,000 | $755,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 75,000 | $755,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,870 | $754,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,095 | $754,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 17,587 | $753,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 26,118 | $752,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 168,060 | $750,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46,200 | $748,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 5,677 | $748,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,467 | $748,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 68,103 | $746,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 72,749 | $746,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,303 | $744,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,164 | $744,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 75,000 | $744,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,966 | $743,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,628 | $743,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 37,483 | $739,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 49,248 | $739,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18,534 | $738,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 77,707 | $738,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,079 | $737,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 89,284 | $735,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,962 | $733,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 251,386 | $733,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,813 | $731,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 32,220 | $729,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 32,710 | $728,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,955 | $728,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 4,914 | $728,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,661 | $726,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,295 | $725,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,272 | $724,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,000 | $721,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 25,000 | $721,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 10,773 | $720,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 60,868 | $720,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,375 | $718,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,239 | $718,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,264 | $715,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,023 | $714,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,444 | $713,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,315 | $711,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 190,000 | $711,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,399 | $709,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,013 | $709,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,200 | $708,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,439 | $708,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 35,585 | $705,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,116 | $703,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 28,700 | $703,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 22,262 | $701,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,885 | $701,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,360 | $700,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,597 | $700,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 50,000 | $699,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 48,852 | $698,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,700 | $697,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,700 | $697,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,078 | $697,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 69,666 | $697,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76,973 | $695,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,485 | $694,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,242 | $693,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,239 | $693,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,749 | $691,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,979 | $691,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 64,974 | $691,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,805 | $690,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,795 | $690,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,855 | $690,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,914 | $689,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,464 | $689,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,222 | $687,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 27,021 | $687,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 98,359 | $686,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,374 | $686,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 35,293 | $686,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 66,481 | $685,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,341 | $682,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22,868 | $681,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,324 | $681,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,542 | $679,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 40,000 | $673,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 641,000 | $672,000 | thousands by filing date | principal |
| CALERES INC | 129500104 | COM | 30,772 | $671,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 50,000 | $670,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,974 | $669,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 37,761 | $667,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,428 | $665,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,868 | $665,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,809 | $664,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,489 | $662,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,672 | $661,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 56,121 | $658,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,066 | $657,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,478 | $656,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 78,574 | $656,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,272 | $655,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,306 | $654,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,000 | $654,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,955 | $654,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,489 | $652,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,819 | $652,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,407 | $651,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 190,244 | $651,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,955 | $650,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,955 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,611 | $649,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,904 | $647,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,776 | $646,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 22,517 | $646,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,780 | $645,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 35,496 | $642,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,827 | $641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,187 | $641,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,987 | $636,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 33,521 | $635,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 62,534 | $635,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 62,600 | $635,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,040 | $634,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 24,685 | $634,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 60,384 | $633,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 42,022 | $632,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 73,601 | $632,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 94,804 | $631,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,085 | $628,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 32,000 | $627,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,901 | $626,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 138,323 | $626,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,463 | $625,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,887 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,084 | $624,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 49,922 | $624,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 35,000 | $623,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,534 | $623,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 17,461 | $620,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,264 | $619,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 59,580 | $618,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,987 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,579 | $616,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,985 | $616,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,350 | $615,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,862 | $613,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,689 | $613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,610 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,709 | $611,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,323 | $610,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,903 | $609,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8,600 | $606,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,505 | $605,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,802 | $604,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 29,161 | $603,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,451 | $602,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,167 | $602,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,177 | $602,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,859 | $600,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,109 | $599,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 59,964 | $597,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,335 | $595,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 29,756 | $595,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 62,645 | $594,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45,317 | $594,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 63,974 | $594,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,897 | $593,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,842 | $592,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,834 | $591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,840 | $590,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,757 | $589,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 110,050 | $589,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 32,200 | $589,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 14,881 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,840 | $587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,968 | $587,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 9,415 | $587,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,275 | $586,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,821 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,418 | $580,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,558 | $580,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,923 | $578,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 62,641 | $575,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,992 | $575,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,802 | $575,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,314 | $574,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 63,415 | $573,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 324,000 | $573,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,305 | $572,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,939 | $569,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,135 | $569,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 37,848 | $569,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 32,191 | $568,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,681 | $568,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 71,469 | $567,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,926 | $567,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,226 | $565,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,645 | $565,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,201 | $565,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,378 | $564,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $562,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,854 | $561,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,256 | $556,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 22,659 | $555,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,671 | $554,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 35,166 | $554,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,462 | $554,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 36,027 | $553,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,896 | $551,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 348,000 | $551,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,494 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 38,713 | $547,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,900 | $546,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,910 | $545,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,142 | $544,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 39,895 | $544,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,063 | $543,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 54,342 | $543,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,504 | $542,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,275 | $539,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 30,458 | $539,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,592 | $538,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 53,832 | $536,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 54,358 | $536,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,000 | $534,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,358 | $534,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,729 | $534,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 528,000 | $534,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 20,000 | $533,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,419 | $533,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,902 | $532,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 11,236 | $531,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 55,215 | $531,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,175 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,447 | $529,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,273 | $528,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 493,000 | $528,000 | thousands by filing date | principal |
| KRATON CORPORATION | 50077C106 | COM | 14,382 | $526,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 25,000 | $525,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,075 | $525,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 50,626 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,686 | $523,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,825 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,998 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,015 | $517,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,931 | $515,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 44,772 | $515,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 20,283 | $515,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,722 | $514,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,740 | $513,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 50,000 | $513,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,475 | $512,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 48,450 | $512,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 155,628 | $512,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 56,034 | $510,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 40,527 | $508,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,791 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,779 | $506,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 48,407 | $506,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 50,000 | $506,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 50,000 | $505,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,871 | $504,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 50,000 | $503,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $502,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,096 | $502,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 50,000 | $501,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 40,960 | $501,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $500,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 3,150 | $500,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 7,500 | $500,000 | thousands by filing date | call |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 11,050 | $500,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 27,639 | $500,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 50,000 | $500,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 50,000 | $500,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,846 | $499,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,319 | $499,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 16,317 | $499,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,058 | $499,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 28,790 | $499,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,799 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,833 | $499,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 67,979 | $498,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 489,000 | $498,000 | thousands by filing date | principal |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 50,000 | $498,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 50,000 | $498,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 50,000 | $498,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 49,389 | $497,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,019 | $497,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 50,000 | $497,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,957 | $496,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 50,000 | $496,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,722 | $495,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,201 | $494,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 22,129 | $494,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 50,000 | $493,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,534 | $492,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,158 | $492,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,462 | $492,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 137,691 | $492,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,664 | $491,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 33,404 | $491,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 20,819 | $488,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 10,063 | $486,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,420 | $485,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,591 | $485,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 34,922 | $485,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,539 | $485,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 21,103 | $483,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 32,734 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,883 | $482,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,899 | $481,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 77,408 | $480,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 35,807 | $479,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,285 | $478,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 29,617 | $478,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,395 | $478,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 43,473 | $478,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,000 | $477,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,558 | $477,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,052 | $476,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,158 | $472,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,587 | $470,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-21-000088 | this filing | 2021-05-13 | acceptance time not in the bulk data set |