13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 8,022 holding rows worth $932,222,289,000.
- Accession
- 0001567619-21-015876
- Filer
- CIK 70858
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 26,133 entries on the cover page, a total value of $932,222,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,222,289,000 with VALUE read as thousands by filing date, 13F file number 028-00158. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,082 | $1,588,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 36,580 | $1,585,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 163,998 | $1,585,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 82,536 | $1,583,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 127,790 | $1,577,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 41,738 | $1,577,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 156,022 | $1,566,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 285,178 | $1,566,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,000,000 | $1,557,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,522 | $1,556,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 38,009 | $1,555,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 118,861 | $1,554,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 188,841 | $1,553,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 49,562 | $1,552,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 160,000 | $1,551,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 79,900 | $1,550,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,000 | $1,548,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 28,187 | $1,543,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,461 | $1,540,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,300 | $1,539,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,968 | $1,539,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 37,732 | $1,537,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 62,062 | $1,536,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 34,005 | $1,536,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56,038 | $1,535,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,913 | $1,535,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,900 | $1,532,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 24,038 | $1,531,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 73,868 | $1,530,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 173,743 | $1,526,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 45,022 | $1,525,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 34,330 | $1,522,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 228,413 | $1,521,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 155,337 | $1,521,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,378,000 | $1,521,000 | thousands by filing date | principal |
| TURQUOISE HILL RES LTD | 900435207 | COM | 90,000 | $1,518,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 23,519 | $1,518,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 87,841 | $1,518,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 824,283 | $1,517,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 156,865 | $1,515,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73,156 | $1,514,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 30,292 | $1,508,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 105,043 | $1,508,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 147,228 | $1,508,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G724 | CONNECTED | 25,000 | $1,508,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 202,500 | $1,507,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 47,545 | $1,507,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 114,002 | $1,506,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 89,762 | $1,506,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 161,899 | $1,503,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,500,000 | $1,502,000 | thousands by filing date | principal |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 69,517 | $1,499,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 150,000 | $1,494,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 26,554 | $1,479,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 50,068 | $1,478,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 159,300 | $1,477,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,400 | $1,470,000 | thousands by filing date | call |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 17,700 | $1,470,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 197,400 | $1,469,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 205,513 | $1,468,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 128,149 | $1,467,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,100 | $1,466,000 | thousands by filing date | put |
| STONEX GROUP INC | 861896108 | COM | 24,144 | $1,465,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 83,555 | $1,465,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 150,442 | $1,465,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 150,000 | $1,465,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 53,678 | $1,464,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 51,185 | $1,461,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 150,173 | $1,461,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 103,131 | $1,460,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 137,297 | $1,460,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 97,120 | $1,459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 374,860 | $1,458,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 388,373 | $1,456,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36,100 | $1,455,000 | thousands by filing date | put |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 150,000 | $1,455,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 108,679 | $1,454,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 72,228 | $1,453,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 150,296 | $1,453,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 60,000 | $1,451,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 82,948 | $1,450,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,600 | $1,449,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 29,527 | $1,448,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 26,466 | $1,448,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 25,307 | $1,447,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 131,514 | $1,441,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 108,680 | $1,440,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 63,516 | $1,439,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,814 | $1,439,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 89,568 | $1,439,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,890 | $1,438,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 27,627 | $1,437,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 149,274 | $1,437,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 125,645 | $1,435,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 146,626 | $1,434,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,462 | $1,433,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 47,214 | $1,433,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 23,854 | $1,431,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 41,504 | $1,429,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 102,786 | $1,428,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 39,305 | $1,426,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,335 | $1,426,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 134,721 | $1,425,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 92,304 | $1,425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,100 | $1,423,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 24,994 | $1,421,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,329 | $1,417,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 337,908 | $1,413,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 188,235 | $1,412,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 257,907 | $1,411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,756 | $1,409,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 40,583 | $1,408,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 93,059 | $1,405,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 29,962 | $1,400,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 84,435 | $1,397,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 81,762 | $1,395,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 64,899 | $1,394,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 44,738 | $1,391,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 140,646 | $1,391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13,457 | $1,390,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 85,452 | $1,390,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 86,720 | $1,389,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 64,157 | $1,389,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,500 | $1,382,000 | thousands by filing date | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 86,588 | $1,380,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 326,331 | $1,377,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 54,836 | $1,372,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,256 | $1,371,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 89,635 | $1,369,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 40,019 | $1,367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 28,007 | $1,367,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 119,900 | $1,364,000 | thousands by filing date | put |
| ON24 INC | 68339B104 | COM | 38,321 | $1,360,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 89,780 | $1,360,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,966 | $1,358,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 91,709 | $1,357,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 63,770 | $1,356,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 740,791 | $1,355,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 79,200 | $1,353,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 104,859 | $1,350,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 348 | $1,346,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 105,587 | $1,346,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 136,277 | $1,341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 28,581 | $1,336,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 29,115 | $1,334,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,434 | $1,334,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 86,862 | $1,333,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 177,703 | $1,329,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 164,665 | $1,328,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 156,624 | $1,327,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 46,291 | $1,324,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 87,363 | $1,323,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,900 | $1,319,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 43,049 | $1,315,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 239,645 | $1,315,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,325 | $1,313,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 50,629 | $1,312,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,357,000 | $1,312,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,738 | $1,311,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 457,983 | $1,309,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 98,924 | $1,307,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 74,600 | $1,305,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 39,094 | $1,304,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 30,192 | $1,304,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 34,305 | $1,298,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 39,528 | $1,296,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 50,000 | $1,296,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 36,467 | $1,291,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 43,194 | $1,289,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,379 | $1,289,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 296,987 | $1,289,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,201 | $1,287,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,092 | $1,286,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,500 | $1,285,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 82,215 | $1,282,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,047,000 | $1,282,000 | thousands by filing date | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 70,066 | $1,281,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 51,954 | $1,281,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,937 | $1,279,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 130,222 | $1,279,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 154,895 | $1,278,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 83,472 | $1,278,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 136,931 | $1,277,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 45,407 | $1,277,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,100 | $1,275,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 118,025 | $1,275,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 158,318 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 24,239 | $1,274,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 156,300 | $1,272,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,789 | $1,272,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 131,743 | $1,272,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,318 | $1,269,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 62,936 | $1,269,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 32,678 | $1,267,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,094 | $1,265,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 28,629 | $1,263,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 25,000 | $1,263,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,600 | $1,262,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,349 | $1,262,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 149,106 | $1,261,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 309,630 | $1,260,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 108,493 | $1,259,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 274,338 | $1,259,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,641 | $1,258,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 50,000 | $1,257,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 65,885 | $1,255,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 704,345 | $1,254,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,501 | $1,251,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 46,040 | $1,250,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,900 | $1,244,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 26,149 | $1,244,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 81,705 | $1,243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 154,627 | $1,242,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,978 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 17,146 | $1,239,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 62,414 | $1,238,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 19,400 | $1,238,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 143,656 | $1,235,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,991 | $1,232,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,100 | $1,227,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 85,959 | $1,227,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 19,787 | $1,226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 8,661 | $1,225,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 27,488 | $1,225,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 14,750 | $1,224,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 47,376 | $1,221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 14,623 | $1,221,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 512,740 | $1,220,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,900 | $1,219,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,000 | $1,218,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 311,559 | $1,215,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 47,522 | $1,214,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 125,153 | $1,214,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 69,236 | $1,212,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 285,782 | $1,212,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,800 | $1,209,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 62,500 | $1,205,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,500 | $1,204,000 | thousands by filing date | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 22,936 | $1,204,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 44,662 | $1,204,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 54,027 | $1,201,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 28,870 | $1,200,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,000 | $1,199,000 | thousands by filing date | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 65,616 | $1,197,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 120,942 | $1,197,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 33,271 | $1,196,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 122,794 | $1,193,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 43,457 | $1,191,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 135,420 | $1,189,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,400 | $1,188,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 29,356 | $1,185,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,246 | $1,184,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,832 | $1,184,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,713 | $1,181,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 77,824 | $1,177,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 50,641 | $1,176,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 29,149 | $1,176,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 38,985 | $1,175,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 120,344 | $1,174,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 71,987 | $1,173,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 66,962 | $1,171,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 98,775 | $1,171,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 80,840 | $1,170,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 120,474 | $1,166,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 119,998 | $1,164,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 119,500 | $1,162,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,916 | $1,160,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 23,541 | $1,155,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 300,047 | $1,155,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 351,603 | $1,153,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 79,087 | $1,153,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 20,469 | $1,152,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 63,504 | $1,151,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 84,465 | $1,151,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,000 | $1,149,000 | thousands by filing date | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 68,793 | $1,147,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 69,924 | $1,147,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 60,714 | $1,144,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 63,895 | $1,144,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,000 | $1,143,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E109 | COM | 27,943 | $1,143,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 81,546 | $1,142,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 164,452 | $1,140,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 52,600 | $1,138,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 13,000 | $1,135,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 52,188 | $1,135,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 143,900 | $1,135,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 49,539 | $1,135,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,263 | $1,132,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 71,360 | $1,132,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 50,000 | $1,132,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,980 | $1,130,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,102 | $1,129,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 40,499 | $1,128,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 113,894 | $1,127,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 157,261 | $1,126,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 77,598 | $1,125,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 281,081 | $1,124,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 70,200 | $1,123,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 23,458 | $1,122,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 40,231 | $1,120,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 104,715 | $1,119,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $1,118,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 115,216 | $1,116,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75,730 | $1,113,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 98,265 | $1,113,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,063 | $1,111,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 115,698 | $1,111,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 11,229 | $1,110,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 30,193 | $1,110,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 51,266 | $1,109,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 99,272 | $1,109,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 52,953 | $1,106,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 114,028 | $1,106,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 129,674 | $1,105,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 113,662 | $1,103,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 57,047 | $1,102,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 163,870 | $1,101,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 22,881 | $1,101,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 110,500 | $1,098,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 38,986 | $1,097,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 74,334 | $1,096,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 312,951 | $1,096,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 49,765 | $1,095,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,904 | $1,093,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 85,034 | $1,089,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 263,775 | $1,089,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 14,611 | $1,089,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,000 | $1,087,000 | thousands by filing date | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 31,632 | $1,087,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 42,964 | $1,086,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 84,621 | $1,084,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 25,500 | $1,083,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 118,372 | $1,083,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 119,400 | $1,079,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 81,641 | $1,074,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 110,299 | $1,071,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 64,523 | $1,070,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 60,897 | $1,069,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 43,704 | $1,067,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 27,768 | $1,067,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,800 | $1,065,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 373,620 | $1,064,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 17,871 | $1,064,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 113,859 | $1,062,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 15,100 | $1,060,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 107,746 | $1,057,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 52,755 | $1,057,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 83,775 | $1,057,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 183,752 | $1,056,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,500 | $1,054,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 398,682 | $1,053,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 347,384 | $1,052,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 41,683 | $1,052,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 45,622 | $1,050,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 52,697 | $1,049,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 70,130 | $1,048,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 66,683 | $1,046,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 64,460 | $1,046,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 59,721 | $1,041,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,403 | $1,040,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 71,576 | $1,040,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 78,800 | $1,038,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $1,037,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $1,037,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 32,234 | $1,037,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 6,962 | $1,035,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 391,875 | $1,035,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 61,041 | $1,034,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 40,572 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 18,840 | $1,033,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 57,398 | $1,032,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 148,500 | $1,032,000 | thousands by filing date | call |
| 1Stdibs.Com Inc | 320551104 | COM | 29,626 | $1,031,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 63,592 | $1,030,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 235,283 | $1,030,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,902 | $1,028,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33,218 | $1,026,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 33,503 | $1,026,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 1,000,000 | $1,022,000 | thousands by filing date | principal |
| HAWKINS INC | 420261109 | COM | 31,157 | $1,020,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 201,994 | $1,016,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 81,617 | $1,015,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 101,942 | $1,014,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 97,486 | $1,014,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,500 | $1,012,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 104,334 | $1,012,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 124,135 | $1,011,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,000 | $1,011,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36,787 | $1,010,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,540 | $1,007,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 46,970 | $1,006,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 100,143 | $1,006,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 103,230 | $1,005,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 197,122 | $1,004,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 52,258 | $1,004,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,630 | $1,004,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 103,700 | $1,004,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,185 | $1,003,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,883 | $1,002,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 103,051 | $1,001,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 101,000 | $1,001,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 90,725 | $999,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 58,887 | $998,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,491 | $997,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 138,172 | $996,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 100,000 | $993,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 29,786 | $992,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 145,275 | $991,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 48,948 | $990,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,740 | $990,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 100,000 | $987,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 99,999 | $987,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 100,000 | $987,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 50,000 | $983,000 | thousands by filing date | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 72,613 | $983,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19,389 | $981,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 160,000 | $979,000 | thousands by filing date | call |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 83,560 | $976,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 208,725 | $975,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 100,000 | $975,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,686 | $973,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 29,198 | $972,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 100,000 | $971,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 100,000 | $971,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 20,137 | $970,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 100,000 | $970,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 100,000 | $970,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 45,000 | $969,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 100,000 | $969,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 100,000 | $968,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,722 | $967,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 40,000 | $967,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 99,999 | $967,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 67,483 | $966,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,498 | $966,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 99,999 | $966,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $965,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 126,956 | $961,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 130,782 | $961,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 263,599 | $960,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 37,988 | $958,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 58,070 | $955,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,100 | $954,000 | thousands by filing date | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 115,788 | $953,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,000 | $951,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 118,543 | $950,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,967 | $948,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 165,209 | $944,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 54,516 | $942,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,693 | $941,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 867,000 | $940,000 | thousands by filing date | principal |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 45,760 | $938,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 51,226 | $937,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,900 | $935,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 96,207 | $935,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 440,147 | $933,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 63,251 | $933,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 96,077 | $933,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,733 | $930,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 77,688 | $929,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,889 | $927,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 111,150 | $925,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 39,312 | $925,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 105,381 | $924,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 25,111 | $924,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,574 | $923,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 60,520 | $921,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 27,036 | $920,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 28,926 | $919,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,294 | $918,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,296 | $918,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,720 | $916,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 19,966 | $915,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 76,922 | $913,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,070 | $912,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 20,936 | $912,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 35,303 | $909,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 15,837 | $909,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 92,800 | $908,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,498 | $907,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 63,228 | $906,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 38,864 | $905,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,353 | $904,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 17,021 | $903,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 28,433 | $902,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 27,641 | $902,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 28,258 | $901,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 16,366 | $899,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 25,206 | $898,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 68,216 | $897,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 77,402 | $895,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 83,651 | $895,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 206,708 | $893,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,300 | $892,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37,712 | $891,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,500 | $890,000 | thousands by filing date | call |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 17,237 | $890,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 132,848 | $888,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015876 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-017006 | base | 2021-09-13 | acceptance time not in the bulk data set |