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 |
|---|---|---|---|---|---|---|
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 139,722 | $4,848,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 489,403 | $4,840,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,000 | $4,825,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 208,665 | $4,819,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,233,475 | $4,817,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 311,915 | $4,813,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 160,548 | $4,813,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 144,353 | $4,809,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $4,795,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 311,571 | $4,795,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 220,809 | $4,793,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 286,835 | $4,790,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 144,867 | $4,789,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 318,703 | $4,774,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 168,423 | $4,772,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 278,492 | $4,768,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 113,939 | $4,767,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 388,848 | $4,763,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 39,827 | $4,757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 46,809 | $4,756,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 33,505 | $4,749,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 237,419 | $4,741,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 79,177 | $4,731,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 187,057 | $4,718,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 473,934 | $4,716,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 2,885,000 | $4,714,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 28,300 | $4,706,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 343,042 | $4,703,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 487,293 | $4,702,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 187,178 | $4,698,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 297,969 | $4,693,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 334,621 | $4,691,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 106,256 | $4,690,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 182,865 | $4,682,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 200,000 | $4,676,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,746,000 | $4,672,000 | thousands by filing date | principal |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 148,934 | $4,668,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 231,644 | $4,664,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 79,395 | $4,663,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 59,061 | $4,661,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,583,000 | $4,661,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 151,526 | $4,651,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 850,000 | $4,651,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 41,185 | $4,641,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,700 | $4,640,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 211,150 | $4,635,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 124,215 | $4,629,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 49,562 | $4,628,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 369,902 | $4,627,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 200,445 | $4,626,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 68,808 | $4,624,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 130,475 | $4,620,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 249,695 | $4,619,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 350,000 | $4,610,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 2,500,000 | $4,609,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 42,900 | $4,603,000 | thousands by filing date | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 368,234 | $4,603,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 115,060 | $4,602,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 381,040 | $4,599,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 462,000 | $4,597,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 50,488 | $4,596,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 370,512 | $4,594,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,000 | $4,592,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 193,188 | $4,588,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 239,205 | $4,581,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,580 | $4,573,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 54,053 | $4,569,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 111,891 | $4,567,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 212,132 | $4,565,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 747,070 | $4,565,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 38,829 | $4,560,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 40,214 | $4,560,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 106,754 | $4,556,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 468,000 | $4,549,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 138,195 | $4,543,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 473,860 | $4,529,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,446,000 | $4,529,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 4,601,000 | $4,523,000 | thousands by filing date | principal |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 462,713 | $4,511,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 4,000,000 | $4,510,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 44,348 | $4,508,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 87,600 | $4,506,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 143,400 | $4,498,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 304,853 | $4,497,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 357,642 | $4,488,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 59,567 | $4,481,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 474,753 | $4,477,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,100 | $4,473,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 20,117 | $4,470,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 513,800 | $4,460,000 | thousands by filing date | call |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 41,830 | $4,459,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 202,969 | $4,454,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,051,000 | $4,452,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 117,899 | $4,445,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500,000 | $4,440,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 163,879 | $4,431,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 315,070 | $4,421,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 46,768 | $4,420,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 89,013 | $4,420,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 535,202 | $4,410,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 267,243 | $4,407,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 142,303 | $4,399,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 247,798 | $4,393,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 132,208 | $4,387,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 58,211 | $4,386,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 340,586 | $4,384,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $4,380,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $4,380,000 | thousands by filing date | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 54,001 | $4,377,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 188,199 | $4,372,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,800 | $4,362,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 184,559 | $4,359,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,900 | $4,358,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 60,064 | $4,353,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 81,827 | $4,353,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 155,358 | $4,352,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 122,862 | $4,346,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 54,363 | $4,325,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 111,774 | $4,323,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 223,821 | $4,311,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 163,473 | $4,311,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 79,997 | $4,305,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 79,025 | $4,304,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,457,282 | $4,300,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 114,848 | $4,296,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 89,914 | $4,295,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 96,600 | $4,294,000 | thousands by filing date | call |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,601,000 | $4,292,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 358,086 | $4,287,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 160,834 | $4,286,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 178,035 | $4,278,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 96,062 | $4,274,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 372,326 | $4,263,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,717 | $4,259,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 163,101 | $4,253,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,006,158 | $4,246,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 99,531 | $4,244,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 119,570 | $4,243,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 137,201 | $4,239,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 336,056 | $4,238,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 94,645 | $4,234,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 137,590 | $4,232,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 200,724 | $4,231,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,500 | $4,230,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 118,968 | $4,217,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 223,183 | $4,215,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 116,171 | $4,208,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,297,000 | $4,206,000 | thousands by filing date | principal |
| BEST INC | 08653C106 | SPONSORED ADS | 2,362,098 | $4,205,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 260,675 | $4,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 140,092 | $4,193,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 166,585 | $4,192,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 271,967 | $4,191,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 420,700 | $4,186,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 185,143 | $4,184,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 85,941 | $4,168,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 55,955 | $4,165,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 74,587 | $4,162,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 382,383 | $4,160,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 252,161 | $4,159,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 61,170 | $4,156,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 475,427 | $4,155,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 323,001 | $4,154,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 208,213 | $4,154,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,700 | $4,153,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 337,703 | $4,140,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,532 | $4,136,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 103,482 | $4,136,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75,000 | $4,133,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 100,577 | $4,129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 81,275 | $4,124,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 2,024,000 | $4,123,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 9,300 | $4,117,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 141,562 | $4,106,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,614 | $4,105,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 62,174 | $4,099,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 168,232 | $4,096,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 128,076 | $4,093,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,800 | $4,086,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,044,488 | $4,074,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 24,652 | $4,074,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 285,029 | $4,074,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 407,148 | $4,062,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 25,000 | $4,045,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,164,194 | $4,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 38,061 | $4,028,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 94,774 | $4,027,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 153,400 | $4,024,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 91,338 | $4,016,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 96,756 | $4,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 75,879 | $4,004,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 93,686 | $4,000,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 168,394 | $3,996,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 411,614 | $3,993,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 59,278 | $3,992,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 172,400 | $3,986,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 35,173 | $3,976,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,000 | $3,974,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 150,104 | $3,963,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 174,080 | $3,961,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 357,947 | $3,952,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,500 | $3,951,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 15,200 | $3,948,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 54,200 | $3,946,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 679,241 | $3,940,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 216,712 | $3,940,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 75,611 | $3,939,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 52,083 | $3,937,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 99,875 | $3,937,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 213,233 | $3,934,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 85,204 | $3,931,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 71,776 | $3,929,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 186,520 | $3,929,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 102,148 | $3,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 34,353 | $3,927,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 190,129 | $3,926,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 388,554 | $3,924,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 122,995 | $3,920,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 359,766 | $3,918,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,400 | $3,911,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 317,024 | $3,906,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 29,032 | $3,905,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 268,770 | $3,905,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 254,719 | $3,904,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 91,560 | $3,902,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 406,010 | $3,890,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 400,000 | $3,888,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 144,440 | $3,884,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,300 | $3,882,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 145,575 | $3,881,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 56,781 | $3,865,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 281,598 | $3,863,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 112,815 | $3,859,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 88,471 | $3,855,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 59,466 | $3,853,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 112,504 | $3,844,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 729,466 | $3,837,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 19,781 | $3,833,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 66,026 | $3,833,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 105,724 | $3,828,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 186,394 | $3,818,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,000 | $3,814,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 350,000 | $3,812,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 391,000 | $3,812,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 387,027 | $3,812,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,500 | $3,808,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,500 | $3,808,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 135,169 | $3,787,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 2,787,000 | $3,785,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 285,269 | $3,781,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,399 | $3,779,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 33,098 | $3,774,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 381,241 | $3,774,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 101,714 | $3,762,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 158,949 | $3,762,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 248,971 | $3,760,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 244,799 | $3,760,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,800 | $3,753,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 29,286 | $3,752,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 235,564 | $3,734,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 211,952 | $3,732,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 41,712 | $3,723,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 270,517 | $3,722,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 85,676 | $3,721,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,500 | $3,717,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,000 | $3,700,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 677,276 | $3,698,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 59,151 | $3,697,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 47,726 | $3,695,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 134,121 | $3,688,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 137,000 | $3,685,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 67,919 | $3,683,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,373 | $3,677,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 259,995 | $3,676,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 167,059 | $3,675,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 108,302 | $3,674,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 247,675 | $3,671,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 88,216 | $3,670,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 234,800 | $3,658,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 234,800 | $3,658,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 158,361 | $3,645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 64,509 | $3,635,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 175,353 | $3,635,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,000 | $3,620,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,000 | $3,620,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 97,404 | $3,620,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 144,483 | $3,620,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 135,750 | $3,617,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 206,606 | $3,617,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 111,913 | $3,616,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 204,789 | $3,615,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 372,162 | $3,610,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 241,468 | $3,593,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,165,000 | $3,589,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,797,000 | $3,585,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 54,300 | $3,584,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 57,814 | $3,579,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 57,641 | $3,579,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,200 | $3,576,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 173,766 | $3,575,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 137,066 | $3,575,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 137,641 | $3,575,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,800 | $3,571,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 149,266 | $3,560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 77,864 | $3,557,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 245,276 | $3,554,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 66,133 | $3,552,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 87,030 | $3,551,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 210,396 | $3,549,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 399,160 | $3,545,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 152,097 | $3,541,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 200,000 | $3,540,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 67,342 | $3,535,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,791,000 | $3,532,000 | thousands by filing date | principal |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 121,727 | $3,527,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 265,378 | $3,527,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 172,269 | $3,525,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 169,024 | $3,522,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 93,018 | $3,521,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 210,000 | $3,511,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 116,062 | $3,505,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 204,112 | $3,500,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 152,421 | $3,499,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 22,885 | $3,494,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 66,646 | $3,490,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 251,987 | $3,485,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 170,873 | $3,479,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 351,137 | $3,473,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,200 | $3,466,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 244,674 | $3,459,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,000,000 | $3,456,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 514,347 | $3,451,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 429,561 | $3,450,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 463,633 | $3,449,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,500 | $3,445,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 12,700 | $3,431,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 364,180 | $3,430,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,339,000 | $3,429,000 | thousands by filing date | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 162,928 | $3,421,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 65,046 | $3,406,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 67,227 | $3,403,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 181,983 | $3,401,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 349,593 | $3,398,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 349,989 | $3,395,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 158,433 | $3,392,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 375,118 | $3,391,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 130,111 | $3,390,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 168,742 | $3,385,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 763,081 | $3,381,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 227,555 | $3,377,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 149,513 | $3,366,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 73,898 | $3,362,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,343 | $3,360,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 226,479 | $3,343,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 127,796 | $3,340,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 97,074 | $3,340,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 202,114 | $3,339,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 34,023 | $3,338,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 239,432 | $3,331,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 342,100 | $3,329,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 220,304 | $3,327,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 593,214 | $3,322,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 93,071 | $3,320,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 251,808 | $3,316,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 99,696 | $3,311,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 19,465 | $3,311,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 136,297 | $3,302,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 150,870 | $3,299,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 104,507 | $3,288,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 169,908 | $3,286,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 56,821 | $3,283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 42,423 | $3,280,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 364,719 | $3,272,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,100 | $3,271,000 | thousands by filing date | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 410,025 | $3,268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 34,974 | $3,266,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 327,008 | $3,264,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37,693 | $3,263,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 241,653 | $3,262,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 236,714 | $3,260,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 97,064 | $3,259,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 112,754 | $3,256,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 67,171 | $3,255,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 159,355 | $3,250,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 173,637 | $3,247,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 297,439 | $3,247,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 211,672 | $3,243,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 369,129 | $3,241,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 102,560 | $3,238,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 2,142,000 | $3,237,000 | thousands by filing date | principal |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 324,000 | $3,237,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,514 | $3,234,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 325,000 | $3,230,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 99,173 | $3,228,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 135,927 | $3,222,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 325,000 | $3,221,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 187,141 | $3,218,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 1,601,205 | $3,218,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 225,739 | $3,218,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 206,331 | $3,216,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 220,065 | $3,215,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 144,687 | $3,209,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $3,199,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 58,270 | $3,175,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 198,938 | $3,173,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 40,820 | $3,166,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 136,682 | $3,157,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 111,542 | $3,154,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,700 | $3,150,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 223,438 | $3,144,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 181,992 | $3,140,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 332,785 | $3,135,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 163,857 | $3,130,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 45,371 | $3,129,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 53,487 | $3,122,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 169,399 | $3,120,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 58,548 | $3,118,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 318,960 | $3,116,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 206,907 | $3,102,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 262,961 | $3,098,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,000 | $3,096,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 8,100 | $3,093,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 37,919 | $3,089,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 24,600 | $3,087,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 189,322 | $3,086,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 543,984 | $3,084,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 306,374 | $3,074,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 112,131 | $3,073,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,500 | $3,071,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 63,366 | $3,070,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 278,034 | $3,070,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 317,599 | $3,068,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 162,591 | $3,062,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 185,233 | $3,060,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 48,985 | $3,059,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 216,470 | $3,057,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 315,096 | $3,053,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 196,032 | $3,052,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,512 | $3,051,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 119,732 | $3,042,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 318,838 | $3,037,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 70,000 | $3,030,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 100,000 | $3,030,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 72,172 | $3,028,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 112,454 | $3,027,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,700 | $3,026,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 119,749 | $3,024,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 108,789 | $3,021,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 132,764 | $3,019,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 70,542 | $3,019,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 57,997 | $3,016,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 61,539 | $3,015,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 89,353 | $3,015,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 160,849 | $3,013,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 130,601 | $3,006,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 103,494 | $3,001,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 102,064 | $2,992,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 122,067 | $2,991,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 300,000 | $2,982,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,300 | $2,978,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 81,989 | $2,978,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 119,532 | $2,976,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,732,000 | $2,974,000 | thousands by filing date | principal |
| RADNET INC | 750491102 | COM | 87,924 | $2,963,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,314 | $2,962,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 187,695 | $2,958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 112,339 | $2,957,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 109,438 | $2,952,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 66,600 | $2,951,000 | thousands by filing date | put |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 626,462 | $2,951,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 65,733 | $2,950,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 73,256 | $2,936,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 297,046 | $2,935,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 339,323 | $2,928,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,881,000 | $2,928,000 | thousands by filing date | principal |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 300,000 | $2,928,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 82,389 | $2,926,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 215,882 | $2,925,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 125,820 | $2,922,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 300,000 | $2,922,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 602,186 | $2,921,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 18,108 | $2,918,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,300 | $2,916,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L696 | CMN | 27,701 | $2,911,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,000 | $2,908,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 299,551 | $2,908,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,702 | $2,906,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 69,238 | $2,906,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,600 | $2,902,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 41,665 | $2,901,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 85,440 | $2,897,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 340,449 | $2,895,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 121,419 | $2,895,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 84,233 | $2,895,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 98,900 | $2,894,000 | thousands by filing date | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 36,053 | $2,891,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 112,048 | $2,875,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 30,949 | $2,872,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 291,795 | $2,865,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 308,669 | $2,864,000 | 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 |