13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 6,218 holding rows worth $166,162,118,000.
- Accession
- 0000831001-21-000146
- Filer
- CIK 831001
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 13,215 entries on the cover page, a total value of $166,162,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,162,118,000 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 |
|---|---|---|---|---|---|---|
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,272,000 | $1,331,000 | thousands by filing date | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,405 | $1,329,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 80,219 | $1,328,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 45,086 | $1,328,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,650 | $1,325,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $1,325,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 24,000 | $1,323,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 30,403 | $1,323,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 657,268 | $1,321,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,478 | $1,316,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 164,349 | $1,315,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 56,017 | $1,313,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,205 | $1,312,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,247 | $1,312,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 312,277 | $1,311,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12,717 | $1,308,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,500 | $1,306,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 47,090 | $1,306,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,403 | $1,304,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 395,000 | $1,302,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 31,114 | $1,298,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 50,000 | $1,296,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,600 | $1,294,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 40,614 | $1,294,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 20,545 | $1,293,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 44,454 | $1,289,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,080,000 | $1,287,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 33,526 | $1,285,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,939 | $1,283,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 56,000 | $1,282,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 16,066 | $1,281,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,000 | $1,281,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,634 | $1,280,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,738 | $1,279,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,662 | $1,278,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 21,067 | $1,278,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 35,837 | $1,277,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $1,276,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,000 | $1,276,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,087 | $1,274,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 34,303 | $1,274,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 76,531 | $1,270,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 125,000 | $1,266,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 33,789 | $1,261,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 36,281 | $1,260,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,353,000 | $1,257,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 6,099 | $1,255,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 51,892 | $1,254,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,847 | $1,253,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 125,000 | $1,253,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 53,465 | $1,252,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 100,500 | $1,252,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 69,293 | $1,251,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 125,000 | $1,251,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 145,000 | $1,250,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,880 | $1,249,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,587 | $1,249,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 125,000 | $1,249,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 57,596 | $1,246,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,763 | $1,245,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 34,000 | $1,243,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,741 | $1,240,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 58,666 | $1,239,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,993 | $1,236,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 33,828 | $1,234,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,948 | $1,233,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 26,409 | $1,231,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 112,412 | $1,228,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 30,048 | $1,226,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,581 | $1,222,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,990 | $1,220,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 375,000 | $1,219,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31,008 | $1,218,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,116 | $1,217,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 81,000 | $1,217,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 12,500 | $1,214,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 51,309 | $1,212,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,853 | $1,211,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 15,141 | $1,209,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,037 | $1,207,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 60,000 | $1,207,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11,142 | $1,207,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,487 | $1,203,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,610 | $1,197,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,939 | $1,196,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,000 | $1,194,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,182 | $1,192,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,585 | $1,191,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,798 | $1,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,552 | $1,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,615 | $1,184,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34,193 | $1,180,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,836 | $1,180,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,589 | $1,178,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 33,901 | $1,176,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 44,799 | $1,175,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 50,542 | $1,174,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,818 | $1,170,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 55,809 | $1,170,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,404 | $1,168,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,000 | $1,167,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 59,121 | $1,167,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 125,000 | $1,166,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,310 | $1,164,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 22,155 | $1,164,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 51,716 | $1,162,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 51,084 | $1,162,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 823,000 | $1,161,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 81,990 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,725 | $1,159,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 33,753 | $1,155,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 22,172 | $1,148,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,700 | $1,146,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,135 | $1,144,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,153 | $1,144,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 50,461 | $1,143,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,239 | $1,143,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,010 | $1,139,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,606 | $1,138,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 83,700 | $1,135,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 21,703 | $1,134,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 75,806 | $1,133,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 50,000 | $1,132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 14,813 | $1,131,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 33,363 | $1,131,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 80,141 | $1,128,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,778 | $1,127,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,042 | $1,123,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 131,658 | $1,123,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,657 | $1,119,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 22,451 | $1,119,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,749 | $1,118,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 35,145 | $1,118,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,000 | $1,116,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 12,062 | $1,114,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,312 | $1,113,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,538 | $1,112,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 40,016 | $1,110,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 82,908 | $1,104,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,779 | $1,103,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 71,457 | $1,102,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 1,093,000 | $1,101,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J114 | WTS | 452,100 | $1,099,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 13,488 | $1,098,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,891 | $1,098,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,832 | $1,098,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,595 | $1,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,389 | $1,096,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,257 | $1,095,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 48,933 | $1,095,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,564 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,885 | $1,093,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 78,546 | $1,093,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 25,271 | $1,091,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 76,892 | $1,091,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 654,000 | $1,089,000 | thousands by filing date | principal |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 106,944 | $1,087,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,416 | $1,086,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 114,802 | $1,079,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 675,000 | $1,077,000 | thousands by filing date | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,867 | $1,076,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,400 | $1,076,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 44,651 | $1,076,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,355 | $1,074,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 204,318 | $1,074,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 120,449 | $1,073,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,714 | $1,070,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $1,064,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,231 | $1,064,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,000 | $1,064,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,327 | $1,063,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,916 | $1,063,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 28,290 | $1,062,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,972 | $1,058,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 172,314 | $1,058,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,022 | $1,057,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,971 | $1,055,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60,080 | $1,054,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,035 | $1,053,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42,409 | $1,053,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 31,114 | $1,053,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,603 | $1,052,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,165 | $1,051,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 13,648 | $1,051,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 54,496 | $1,051,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 62,484 | $1,047,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 42,978 | $1,047,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 240,000 | $1,047,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 19,561 | $1,043,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,820 | $1,035,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 58,218 | $1,035,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39,425 | $1,032,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 100,000 | $1,032,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 45,805 | $1,031,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 11,776 | $1,031,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 100,000 | $1,029,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,412 | $1,028,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 55,108 | $1,028,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 10,924 | $1,026,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 100,000 | $1,026,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43,632 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,557 | $1,022,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 64,988 | $1,020,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 100,000 | $1,019,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 65,046 | $1,017,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,406 | $1,017,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 14,187 | $1,016,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,960 | $1,015,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 100,000 | $1,015,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 719,054 | $1,014,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,995 | $1,014,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 49,555 | $1,013,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,500 | $1,012,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,092 | $1,010,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,303 | $1,009,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,598 | $1,008,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 73,908 | $1,007,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 118,711 | $1,007,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,597 | $1,006,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 337,500 | $1,006,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,710 | $1,005,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 100,000 | $1,005,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 95,924 | $1,004,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 100,000 | $1,004,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42,044 | $999,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 80,000 | $998,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 100,000 | $996,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,353 | $995,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $995,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $995,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,775 | $995,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 100,000 | $995,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,000 | $992,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 46,000 | $991,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 100,000 | $991,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,079 | $990,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,698 | $987,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 68,594 | $986,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,704 | $985,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,337 | $983,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,702 | $983,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,515 | $982,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 26,994 | $981,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 22,422 | $979,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,566 | $979,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 823,000 | $979,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 9,629 | $978,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,466 | $977,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,097 | $975,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 31,536 | $975,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 26,476 | $974,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,457 | $972,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,665 | $971,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 153,848 | $971,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 45,278 | $968,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 83,125 | $968,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,197 | $967,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 582,000 | $962,000 | thousands by filing date | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 250,000 | $960,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,049 | $958,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 31,056 | $956,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 22,200 | $956,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 71,846 | $955,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 20,030 | $955,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,532 | $953,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,772 | $950,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,399 | $949,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 82,278 | $948,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 95,343 | $948,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,326 | $947,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 95,838 | $947,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,978 | $946,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 124,299 | $946,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,517 | $942,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,609 | $942,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200,984 | $941,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 29,083 | $939,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 33,337 | $937,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,196 | $937,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,641 | $936,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,665 | $935,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33,745 | $935,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 27,352 | $935,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,794 | $934,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 100,000 | $933,000 | thousands by filing date | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 58,128 | $931,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,500 | $930,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,871 | $929,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 61,355 | $926,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,066 | $924,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,373 | $924,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,255 | $924,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,046 | $924,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,657 | $923,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 59,614 | $922,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 61,797 | $920,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41,066 | $920,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,318 | $919,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,453 | $917,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,153 | $917,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 153,178 | $914,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 60,619 | $913,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 415,000 | $913,000 | thousands by filing date | principal |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 92,775 | $911,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,967 | $910,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 34,142 | $909,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 87,400 | $909,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,856 | $908,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,639 | $908,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 44,573 | $908,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,709 | $907,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,546 | $907,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 287,569 | $906,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,624 | $904,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 28,419 | $903,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 26,381 | $899,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 24,622 | $897,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 79,000 | $896,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $895,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 42,490 | $895,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 290,000 | $895,000 | thousands by filing date | principal |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 199,900 | $894,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 33,943 | $893,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 60,589 | $890,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,571 | $887,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 54,660 | $885,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74,953 | $883,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 117,653 | $882,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 14,275 | $875,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,550 | $875,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 47,196 | $875,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 661,000 | $875,000 | thousands by filing date | principal |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 87,189 | $872,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $871,000 | thousands by filing date | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 27,884 | $869,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,807 | $868,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,000 | $867,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 28,144 | $865,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,145 | $864,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 131,216 | $863,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 42,026 | $862,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,878 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,660 | $857,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,153 | $857,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,599 | $853,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 76,976 | $851,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 48,541 | $850,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,283 | $850,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,387 | $848,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 304,000 | $847,000 | thousands by filing date | principal |
| PHOTRONICS INC | 719405102 | COM | 64,065 | $846,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,232 | $846,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 92,153 | $846,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,571 | $845,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 179,789 | $841,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 58,751 | $838,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,466 | $835,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 31,658 | $834,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 21,487 | $833,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 48,316 | $833,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,448 | $831,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,114 | $830,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 101,861 | $829,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 588,000 | $829,000 | thousands by filing date | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,279 | $826,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 49,154 | $826,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 40,866 | $823,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100,345 | $821,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,000 | $817,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AL9 | BOND | 784,000 | $817,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,445 | $816,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,035 | $816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,935 | $816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 18,855 | $815,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 97,710 | $813,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,510 | $813,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 48,919 | $812,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,118 | $811,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,809 | $810,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 190,954 | $810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 21,492 | $809,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 98,145 | $809,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,855 | $807,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,743 | $807,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 18,058 | $806,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32,218 | $806,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 48,000 | $806,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,977 | $805,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18,545 | $805,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 81,241 | $805,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,355 | $802,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,639 | $799,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 38,670 | $799,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 80,735 | $798,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 27,201 | $795,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 36,585 | $794,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,955 | $792,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,754 | $792,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 46,695 | $791,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,543 | $790,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,030 | $788,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,418 | $787,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,661 | $787,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 26,833 | $785,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 91,485 | $785,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,104 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,809 | $780,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 34,266 | $780,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 78,146 | $780,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 65,725 | $779,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 17,847 | $778,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 32,446 | $778,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 36,515 | $778,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 83,405 | $778,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 29,920 | $777,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,320 | $777,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,417 | $776,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,226 | $776,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $774,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,582 | $774,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,149 | $773,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,140 | $770,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 75,000 | $769,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 39,641 | $767,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 70,994 | $767,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,728 | $765,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,036 | $762,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,753 | $762,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,018 | $762,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 74,662 | $762,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 84,009 | $761,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 76,149 | $761,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,533 | $760,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,754 | $759,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 75,000 | $759,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,984 | $756,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 26,423 | $754,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 58,323 | $751,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 75,000 | $749,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 205,634 | $744,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 89,645 | $742,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 15,538 | $739,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,104 | $738,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 57,311 | $738,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,373 | $737,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 58,364 | $737,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 102,927 | $733,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,275 | $733,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 118,927 | $733,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,961 | $730,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 92,249 | $730,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 59,230 | $727,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 1,582,000 | $725,000 | thousands by filing date | principal |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 37,577 | $724,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 46,729 | $724,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,306 | $724,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,948 | $723,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 34,922 | $723,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,267 | $721,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,490 | $721,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,098 | $720,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 33,284 | $716,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 722,000 | $713,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 444,000 | $712,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 540,000 | $712,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 22,363 | $711,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,305 | $711,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,613 | $709,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,625 | $709,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,000 | $699,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 25,000 | $699,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,234 | $698,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,806 | $698,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 69,666 | $697,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,852 | $695,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,625 | $695,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,134 | $690,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 66,031 | $689,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,352 | $687,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 240,191 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,200 | $685,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 56,200 | $685,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 41,452 | $683,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,209 | $680,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 440,786 | $679,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 11,771 | $678,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,941 | $678,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 597,000 | $677,000 | thousands by filing date | principal |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,405 | $676,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,700 | $676,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,700 | $676,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 44,492 | $675,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,739 | $674,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 36,893 | $674,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 65,763 | $673,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 57,691 | $672,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 36,572 | $672,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 59,000 | $671,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-21-000146 | this filing | 2021-08-10 | acceptance time not in the bulk data set |