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 |
|---|---|---|---|---|---|---|
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 38,791 | $227,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 13,475 | $227,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 17,049 | $226,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,934 | $226,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,343 | $226,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 33,141 | $226,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,658 | $225,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,085 | $225,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 44,254 | $225,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,009 | $224,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,311 | $224,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 41,554 | $224,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,904 | $224,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 18,927 | $224,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 31,157 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 8,554 | $224,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,480 | $223,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 7,892 | $223,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 93,447 | $223,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 6,396 | $222,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,000 | $221,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,061 | $221,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 42,600 | $221,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,281 | $220,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 9,671 | $220,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 54,115 | $220,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 43,582 | $220,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 10,461 | $219,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 87,231 | $219,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,936 | $219,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 25,247 | $219,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 36,967 | $218,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,253 | $218,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,500 | $217,000 | thousands by filing date | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 28,342 | $217,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,561 | $217,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,750 | $217,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,258 | $217,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,900 | $217,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 20,200 | $217,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 19,842 | $216,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 32,836 | $216,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,049 | $216,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,945 | $215,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,339 | $215,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 42,089 | $215,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,518 | $214,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,455 | $214,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8,280 | $214,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,859 | $214,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,580 | $214,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 25,700 | $214,000 | thousands by filing date | put |
| INHIBRX INC | 45720L107 | COM | 7,792 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,994 | $213,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 54,904 | $213,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,243 | $212,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 63,909 | $212,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 15,313 | $211,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,664 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 8,479 | $211,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,137 | $210,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 9,377 | $210,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 8,438 | $210,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,676 | $209,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,500 | $209,000 | thousands by filing date | put |
| ACNB CORP | 000868109 | COMMON STOCK | 7,487 | $209,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,907 | $209,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 9,122 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,391 | $209,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 8,750 | $209,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 100,212 | $209,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 27,594 | $208,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 17,475 | $208,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 116,861 | $208,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $207,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 129,232 | $207,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 30,428 | $207,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,905 | $207,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 18,781 | $207,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,133 | $207,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 21,337 | $207,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,957 | $206,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 20,000 | $206,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 55,793 | $204,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 50,275 | $204,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 5,916 | $204,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,030 | $203,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,710 | $203,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 7,916 | $203,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,982 | $203,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 13,503 | $202,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 81,324 | $202,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 8,105 | $201,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7,141 | $200,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 30,191 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 3,838 | $200,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,197 | $199,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,699 | $199,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 52,771 | $198,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,251 | $198,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 149,900 | $198,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,977 | $197,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 16,036 | $197,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 19,784 | $197,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 4,095 | $197,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 29,892 | $197,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,138 | $196,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,202 | $196,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,243 | $196,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 21,074 | $196,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,000 | $195,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 6,586 | $195,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,123 | $195,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,200 | $194,000 | thousands by filing date | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,184 | $194,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 7,403 | $194,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 3,803 | $194,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 4,376 | $194,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 21,824 | $194,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 176,205 | $194,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,888 | $193,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,029 | $192,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 26,146 | $192,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,600 | $191,000 | thousands by filing date | call |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 8,935 | $191,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 7,418 | $191,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,229 | $190,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,974 | $190,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 14,253 | $190,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 7,784 | $190,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 19,868 | $189,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,471 | $188,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 7,007 | $188,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 41,094 | $188,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 8,914 | $187,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,829 | $186,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,379 | $186,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 11,365 | $186,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 65,414 | $186,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 182,000 | $186,000 | thousands by filing date | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 49,867 | $185,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,193 | $185,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 5,560 | $185,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 18,851 | $184,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 7,093 | $183,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 28,179 | $183,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 18,800 | $183,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,006 | $182,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,397 | $181,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 18,266 | $181,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,841 | $181,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,915 | $181,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 8,827 | $181,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 7,929 | $181,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,546 | $180,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,300 | $180,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,066 | $180,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 21,025 | $180,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 35,490 | $180,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 33,014 | $180,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 17,606 | $179,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 28,036 | $179,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,533 | $178,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 6,947 | $178,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 5,388 | $178,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 6,339 | $178,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,888 | $178,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 26,504 | $178,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 11,380 | $178,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 51,000 | $178,000 | thousands by filing date | principal |
| RESONANT INC | 76118L102 | COM | 55,427 | $178,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 60,340 | $178,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,435 | $177,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,015 | $177,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,921 | $177,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 28,600 | $177,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 8,644 | $177,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 20,744 | $176,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,746 | $175,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 47,777 | $175,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 12,543 | $175,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 9,719 | $175,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,991 | $174,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 20,205 | $174,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 8,331 | $174,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,900 | $173,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 900 | $173,000 | thousands by filing date | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,144 | $173,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 54,433 | $173,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 22,550 | $172,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 49,809 | $172,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 16,749 | $172,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 15,196 | $172,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,179 | $171,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8,957 | $171,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 15,423 | $171,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 154,611 | $171,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 9,697 | $170,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,882 | $170,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 11,592 | $170,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,249 | $169,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,685 | $169,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 10,000 | $169,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 7,630 | $168,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 3,260 | $167,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 6,568 | $167,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 6,570 | $167,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 11,084 | $167,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 49,001 | $167,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 12,570 | $167,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,950 | $166,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 19,357 | $166,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 6,465 | $166,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,961 | $166,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 204,186 | $166,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,095 | $165,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,482 | $165,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,170 | $164,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,762 | $164,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,743 | $163,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 10,500 | $163,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 38,247 | $163,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 35,321 | $163,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 44,490 | $163,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,500 | $162,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,111 | $162,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 30,765 | $162,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 18,417 | $161,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 24,779 | $161,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 6,260 | $161,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 4,145 | $161,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 3,383 | $161,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 16,200 | $161,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 16,200 | $161,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,410 | $160,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,032 | $160,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 52,296 | $160,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 10,306 | $160,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 15,523 | $159,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 50,068 | $159,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 9,694 | $159,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 7,699 | $159,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 867 | $159,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,480 | $158,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,552 | $158,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,959 | $158,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,269 | $158,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 18,099 | $158,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G112 | RIGHT 07/14/2021 | 239,023 | $158,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 17,043 | $157,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,285 | $156,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,500 | $156,000 | thousands by filing date | call |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 112,043 | $156,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,470 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 4,217 | $155,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 600 | $154,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 3,055 | $154,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,544 | $154,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 15,410 | $154,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,496 | $153,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 34,430 | $153,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,125 | $153,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,246 | $153,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 18,963 | $153,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,504 | $153,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 11,811 | $153,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 19,012 | $153,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 5,339 | $152,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,108 | $151,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 30,536 | $151,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 4,844 | $151,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 13,026 | $151,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 47,495 | $151,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 120,625 | $151,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 26,370 | $151,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 22,304 | $150,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 23,103 | $150,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 52,790 | $150,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 4,475 | $150,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 31,312 | $150,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 23,881 | $149,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 9,626 | $148,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,628 | $148,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,315 | $147,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,736 | $147,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 9,234 | $147,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 22,518 | $147,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 34,306 | $147,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 22,630 | $147,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 15,000 | $147,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 15,001 | $147,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,323 | $145,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,123 | $145,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,022 | $145,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,736 | $145,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 48,926 | $145,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 11,547 | $144,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 10,476 | $144,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 20,288 | $143,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,540 | $142,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,427 | $142,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 32,884 | $142,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 47,660 | $141,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 5,567 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,850 | $141,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 13,394 | $141,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,005 | $141,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 20,212 | $141,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 20,216 | $141,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 300 | $140,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,906 | $140,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 3,312 | $140,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 14,000 | $140,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,400 | $139,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 3,762 | $139,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 11,524 | $139,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $138,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,209 | $138,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 40,000 | $138,000 | thousands by filing date | call |
| ESSA BANCORP INC COM | 29667D104 | Stock | 8,447 | $138,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 36,316 | $138,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 14,129 | $138,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,736 | $137,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 9,697 | $137,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,508 | $137,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 49,412 | $137,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 12,798 | $137,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 7,027 | $137,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,083 | $136,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 36,630 | $136,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 29,843 | $136,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 40,386 | $136,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,574 | $135,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,100 | $135,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,881 | $134,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 24,937 | $134,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 57,186 | $134,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 31,001 | $134,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 107,795 | $134,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 17,991 | $133,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 17,811 | $133,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 13,254 | $133,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,660 | $133,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $133,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 25,150 | $133,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,189 | $133,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 11,651 | $133,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 7,779 | $133,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 13,332 | $133,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 3,632 | $133,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 95,265 | $132,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 72,088 | $132,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 34,772 | $132,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,463 | $131,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,270 | $131,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 6,312 | $131,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 39,506 | $131,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,979 | $130,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,440 | $130,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 8,112 | $130,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 3,392 | $130,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 11,223 | $130,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 91,904 | $129,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,100 | $129,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 17,305 | $129,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 13,968 | $129,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 105,158 | $129,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 159,713 | $129,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 50,081 | $128,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,510 | $128,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 8,633 | $128,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,382 | $128,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 472 | $127,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 6,402 | $127,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,078 | $127,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 11,071 | $127,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,120 | $127,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 36,564 | $127,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,232 | $127,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 26,780 | $127,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 4,026 | $127,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,375 | $126,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 6,529 | $126,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 14,641 | $126,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 700 | $125,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,500 | $125,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,378 | $125,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 2,488 | $125,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 17,744 | $125,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 8,062 | $125,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 13,776 | $125,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 12,666 | $125,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 29,896 | $124,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 7,275 | $124,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 7,682 | $124,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,647 | $124,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 15,638 | $124,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 103,814 | $123,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 5,051 | $123,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 13,782 | $123,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 24,535 | $123,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 5,263 | $123,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,944 | $123,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,865 | $122,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,085 | $122,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 22,466 | $122,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 18,902 | $122,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,000 | $121,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,561 | $121,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,997 | $121,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,891 | $121,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 40,200 | $121,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,662 | $121,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 15,850 | $121,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 868 | $120,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,405 | $120,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 21,693 | $120,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 20,050 | $120,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,081 | $119,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 22,349 | $119,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 9,114 | $119,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 12,050 | $118,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,988 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 4,447 | $118,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 600 | $117,000 | thousands by filing date | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,581 | $117,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,420 | $117,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 7,076 | $117,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 12,001 | $117,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 85,270 | $117,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 18,897 | $116,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 6,318 | $116,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,500 | $115,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 2,600 | $115,000 | thousands by filing date | call |
| CF BANKSHARES INC | 12520L109 | COM | 5,925 | $115,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,128 | $115,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,019 | $115,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,675 | $115,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,728 | $114,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,066 | $114,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 19,217 | $114,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,350 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,068 | $114,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 11,000 | $114,000 | thousands by filing date | principal |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 8,750 | $114,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 76,193 | $114,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 11,451 | $114,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,251 | $113,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 11,482 | $113,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 16,394 | $113,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,986 | $113,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,419 | $112,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 13,991 | $112,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 7,370 | $112,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 20,509 | $112,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,222 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,800 | $111,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,288 | $111,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,430 | $111,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 7,436 | $111,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 20,429 | $111,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,865 | $110,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,893 | $110,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,330 | $110,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,736 | $110,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 14,755 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 4,247 | $110,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 27,799 | $110,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,588 | $109,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,100 | $109,000 | thousands by filing date | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 21,118 | $109,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,824 | $109,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 70,169 | $109,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,300 | $108,000 | thousands by filing date | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 6,043 | $108,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,277 | $108,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,401 | $108,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 32,262 | $108,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 5,196 | $108,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 29,530 | $108,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 75,000 | $108,000 | thousands by filing date | principal |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 7,701 | $107,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 9,706 | $107,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 9,663 | $107,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 36,000 | $107,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 13,840 | $107,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 10,998 | $107,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 7,112 | $106,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,286 | $106,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 914,810 | $106,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 33,780 | $106,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 10,000 | $106,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 2,091 | $106,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,772 | $105,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,757 | $105,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 67,627 | $105,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,824 | $105,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 14,464 | $105,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 6,331 | $105,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 790 | $104,000 | 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 |