13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 8,270 holding rows worth $969,060,922,000.
- Accession
- 0001567619-21-020307
- Filer
- CIK 70858
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 27,444 entries on the cover page, a total value of $969,060,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,060,922,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 217,229 | $1,072,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,684 | $1,072,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 64,478 | $1,071,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 81,158 | $1,069,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 56,578 | $1,069,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 51,578 | $1,067,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 159,221 | $1,065,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,000 | $1,064,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,000 | $1,064,000 | thousands by filing date | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 48,155 | $1,064,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 87,466 | $1,063,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 35,775 | $1,062,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,100 | $1,061,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 89,085 | $1,060,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 868,000 | $1,060,000 | thousands by filing date | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 147,470 | $1,057,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,800 | $1,056,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 50,000 | $1,055,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 66,146 | $1,054,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 35,655 | $1,052,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 34,283 | $1,051,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 56,264 | $1,050,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 24,857 | $1,049,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 90,157 | $1,049,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 65,484 | $1,048,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,117,000 | $1,047,000 | thousands by filing date | principal |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 62,833 | $1,044,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 58,754 | $1,042,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 55,154 | $1,041,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 162,934 | $1,041,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 76,266 | $1,034,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 55,375 | $1,034,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 41,920 | $1,034,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $1,033,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,200 | $1,033,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,467 | $1,033,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 102,000 | $1,032,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,032 | $1,031,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 25,984 | $1,030,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 140,098 | $1,030,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 63,786 | $1,029,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 29,031 | $1,027,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,000 | $1,026,000 | thousands by filing date | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,360 | $1,026,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 53,281 | $1,026,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 20,783 | $1,023,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 122,168 | $1,023,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,437 | $1,023,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 57,651 | $1,022,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 104,334 | $1,020,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 105,161 | $1,017,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 38,995 | $1,015,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 59,496 | $1,013,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 100,143 | $1,013,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 100,000 | $1,012,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 178,437 | $1,011,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 87,230 | $1,011,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 94,741 | $1,010,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 103,700 | $1,010,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 100,000 | $1,010,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 123,583 | $1,009,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 110,511 | $1,008,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 103,230 | $1,008,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 23,020 | $1,005,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 100,000 | $1,004,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 101,000 | $1,003,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 391,159 | $1,002,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,214 | $1,000,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,399 | $999,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 71,070 | $998,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 53,518 | $997,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 34,515 | $994,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 100,000 | $994,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 100,000 | $994,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,149 | $993,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 50,257 | $993,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 100,886 | $993,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 99,627 | $992,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 100,000 | $991,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 100,000 | $991,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100,000 | $990,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 101,000 | $990,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 100,000 | $988,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 99,146 | $985,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,000 | $984,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,000 | $984,000 | thousands by filing date | call |
| KOREA FD INC | 500634209 | COM NEW | 24,023 | $984,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 100,013 | $984,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 56,825 | $983,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 42,000 | $982,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 99,996 | $980,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $979,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 32,420 | $979,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 69,362 | $978,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $978,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $978,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 155,131 | $977,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $977,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 100,000 | $976,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 99,999 | $976,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 100,000 | $976,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 99,999 | $975,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 99,996 | $974,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 100,000 | $974,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 43,945 | $973,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 19,400 | $973,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $973,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 97,493 | $973,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 100,000 | $973,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 100,000 | $972,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 99,999 | $972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 23,825 | $971,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 65,427 | $970,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 99,999 | $970,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 100,000 | $970,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,700 | $968,000 | thousands by filing date | put |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $968,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 236 | $967,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 38,100 | $967,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 41,949 | $966,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 420,245 | $966,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 99,999 | $965,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,551 | $963,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 128,486 | $963,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,826 | $962,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 266,460 | $962,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 71,585 | $961,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44,402 | $959,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 29,915 | $958,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,302 | $954,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 92,216 | $953,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 65,687 | $952,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,000 | $951,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 231,849 | $951,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 50,749 | $950,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 106,870 | $949,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 81,500 | $948,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 136,486 | $947,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 81,810 | $944,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 31,683 | $943,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,700 | $942,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 45,408 | $942,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 96,207 | $941,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 195,921 | $940,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 75,000 | $939,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 50,000 | $936,000 | thousands by filing date | call |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 61,039 | $936,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,200 | $935,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 96,077 | $935,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 193,053 | $934,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 128,257 | $933,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 135,318 | $930,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,400 | $930,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,148 | $929,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 17,139 | $928,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,500 | $927,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 325,863 | $926,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,463 | $923,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 82,970 | $922,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 56,055 | $922,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 284,151 | $921,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,216 | $919,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 45,596 | $919,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 20,758 | $918,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,300 | $916,000 | thousands by filing date | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,633 | $915,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 85,728 | $913,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 109,190 | $911,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,817 | $911,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 156,189 | $910,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 52,326 | $909,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 13,426 | $909,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $908,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 113,642 | $908,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 16,530 | $906,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 35,539 | $906,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 60,506 | $904,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 137,122 | $900,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,468 | $900,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 27,712 | $900,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 68,333 | $900,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 27,607 | $899,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 56,457 | $898,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 82,584 | $898,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 72,198 | $897,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 17,816 | $896,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,260 | $892,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 25,718 | $888,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 203,819 | $887,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 44,700 | $885,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 30,947 | $884,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,200 | $882,000 | thousands by filing date | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 126,097 | $881,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 90,110 | $879,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,629 | $878,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 109,872 | $878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 19,297 | $876,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 19,864 | $875,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 96,227 | $875,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 56,154 | $875,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 89,295 | $873,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 45,414 | $873,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 28,983 | $871,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $870,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,800 | $870,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,527 | $870,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 108,588 | $869,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 126,646 | $868,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,380 | $868,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 66,793 | $867,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,203 | $867,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 97,898 | $867,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 19,734 | $865,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 64,297 | $860,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 61,398 | $860,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,215 | $859,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 54,476 | $859,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 50,005 | $853,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,350 | $853,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 125,076 | $852,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 28,830 | $851,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 40,520 | $845,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 81,259 | $843,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 22,568 | $841,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 49,511 | $840,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 104,559 | $840,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 124,029 | $838,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 17,971 | $838,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 29,410 | $838,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,187 | $836,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,430 | $833,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 32,256 | $831,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 26,081 | $831,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,800 | $830,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 178,714 | $830,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 84,998 | $830,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,883 | $829,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,000 | $829,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,268 | $829,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 38,562 | $829,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 45,284 | $829,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 95,306 | $828,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,000 | $828,000 | thousands by filing date | put |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 84,469 | $827,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 97,073 | $826,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 11,033 | $824,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,375 | $821,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 32,694 | $819,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,705 | $818,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 93,054 | $818,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 25,986 | $818,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,515 | $817,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 39,431 | $817,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 29,101 | $816,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 133,708 | $814,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43,567 | $812,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 19,556 | $811,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 64,464 | $810,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,860 | $810,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 16,251 | $810,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 69,759 | $810,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,990 | $808,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 81,611 | $807,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 24,000 | $806,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 50,000 | $806,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 26,969 | $804,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 7,453 | $803,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,600 | $802,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 27,615 | $802,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,112 | $801,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 219,368 | $800,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 44,967 | $799,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 79,891 | $799,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 16,440 | $797,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 23,545 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,239 | $794,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 45,718 | $793,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 76,472 | $791,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 129,561 | $790,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 14,252 | $790,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 60,282 | $788,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 69,950 | $788,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,100 | $787,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 139,003 | $786,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 8,226 | $786,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 98,400 | $785,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 4,212 | $784,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,429 | $784,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 31,504 | $784,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 60,817 | $782,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,113 | $780,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 80,135 | $780,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 23,634 | $780,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 80,100 | $779,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 30,855 | $779,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 427,406 | $778,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,940 | $777,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 93,315 | $777,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 22,220 | $776,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,700 | $776,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 58,900 | $776,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,689 | $775,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 69,213 | $775,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 35,714 | $772,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 20,943 | $771,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 36,780 | $770,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,732 | $769,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 22,447 | $769,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 39,077 | $768,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 15,300 | $768,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 16,740 | $766,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,361 | $762,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 78,027 | $762,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 38,136 | $759,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,069 | $757,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,567 | $756,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,400 | $755,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,600 | $752,000 | thousands by filing date | call |
| FS BANCORP INC | 30263Y104 | COM | 21,723 | $752,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 154,724 | $751,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 75,448 | $750,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 77,074 | $750,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 65,150 | $748,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 12,240 | $748,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 141,645 | $744,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 38,700 | $743,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 75,000 | $743,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 28,678 | $742,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,996 | $742,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 41,456 | $741,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 75,000 | $740,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,100 | $739,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 8,700 | $738,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 14,827 | $738,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 32,749 | $736,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 74,589 | $736,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 73,402 | $734,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,336 | $732,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 75,000 | $731,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 74,998 | $731,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 77,385 | $730,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 19,031 | $728,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 33,469 | $726,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,094 | $726,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 101,184 | $726,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 14,274 | $724,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,509 | $723,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,765 | $721,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 115,533 | $721,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 23,667 | $720,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,000 | $720,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,000 | $720,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 22,391 | $720,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 28,233 | $716,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 64,774 | $714,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 57,199 | $712,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 67,017 | $711,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 73,700 | $711,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $710,000 | thousands by filing date | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,688 | $710,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 57,240 | $709,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 32,695 | $709,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 51,033 | $708,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 11,007 | $708,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 81,823 | $707,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 44,584 | $707,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 72,735 | $707,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 24,533 | $704,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 68,854 | $704,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,700 | $702,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 82,618 | $702,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 371,469 | $702,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 51,364 | $702,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 72,380 | $702,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,073 | $701,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 27,783 | $699,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 68,582 | $699,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,666 | $698,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,302 | $698,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 21,788 | $698,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 33,025 | $695,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 140,100 | $693,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,000 | $692,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 27,902 | $692,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,921 | $691,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 45,255 | $690,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 59,300 | $690,000 | thousands by filing date | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 70,000 | $690,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 28,064 | $689,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 74,490 | $688,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 18,624 | $687,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 43,722 | $686,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,511 | $685,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 87,261 | $685,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 36,213 | $684,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 62,274 | $684,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 76,673 | $683,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 111,401 | $681,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,613 | $681,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,390 | $681,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 103,441 | $679,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 109,770 | $678,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 49,304 | $674,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 126,670 | $672,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 73,211 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,348 | $671,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 27,195 | $670,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 86,914 | $669,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102,436 | $668,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,185 | $668,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 115,640 | $668,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 55,864 | $667,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 47,600 | $666,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 653,407 | $666,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 35,439 | $665,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 45,117 | $663,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,246 | $663,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 25,873 | $663,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 79,232 | $661,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,801 | $659,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,784 | $659,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,700 | $658,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,000 | $658,000 | thousands by filing date | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 26,534 | $657,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 25,145 | $656,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 124,718 | $654,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,546 | $653,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 29,345 | $653,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 52,504 | $652,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 139,812 | $651,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 26,078 | $651,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 20,183 | $648,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 41,708 | $648,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15,751 | $647,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,836 | $647,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,967 | $646,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,583 | $646,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,234 | $646,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 55,864 | $643,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 89,782 | $643,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 73,694 | $643,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 117,020 | $643,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 19,302 | $643,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 95,447 | $642,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 24,918 | $641,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 34,390 | $640,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 23,951 | $639,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 73,900 | $639,000 | thousands by filing date | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 67,901 | $638,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 61,512 | $638,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,798 | $638,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,825 | $635,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 16,418 | $634,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 18,017 | $633,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 63,197 | $632,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 54,643 | $631,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 52,607 | $630,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 10,950 | $629,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 69,578 | $628,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,571 | $628,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 72,000 | $628,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 45,000 | $624,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 45,000 | $624,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 30,278 | $624,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 63,970 | $624,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 17,345 | $623,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 26,896 | $623,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 74,338 | $622,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35,889 | $621,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 26,430 | $621,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,100 | $620,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 134,975 | $620,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 69,015 | $619,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 12,634 | $619,000 | thousands by filing date | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 26,719 | $618,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,800 | $617,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,102 | $617,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,795 | $617,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,239 | $617,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 19,512 | $617,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,346 | $615,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 23,414 | $615,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 36,543 | $614,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,507 | $610,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 76,731 | $610,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 260,427 | $610,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 13,822 | $610,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 23,980 | $610,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 18,208 | $609,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 3,265 | $609,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,800 | $608,000 | thousands by filing date | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 32,677 | $608,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 61,132 | $608,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,990 | $604,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 8,420 | $604,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,364 | $604,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 194,072 | $604,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 40,379 | $604,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 90,550 | $603,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020307 | this filing | 2021-11-15 | acceptance time not in the bulk data set |