13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 8,568 holding rows worth $1,029,749,639,000.
- Accession
- 0001567619-22-002833
- Filer
- CIK 70858
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 28,342 entries on the cover page, a total value of $1,029,749,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,749,639,000 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 |
|---|---|---|---|---|---|---|
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 83,108 | $2,094,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 211,732 | $2,090,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 324,931 | $2,089,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,159 | $2,088,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 90,364 | $2,087,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 214,129 | $2,083,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 398,944 | $2,082,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 126,736 | $2,079,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40,404 | $2,079,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 52,206 | $2,079,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 117,323 | $2,077,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 210,000 | $2,071,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 39,232 | $2,070,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 80,337 | $2,068,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 225,570 | $2,066,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 210,000 | $2,066,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 78,286 | $2,064,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 187,041 | $2,061,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 32,496 | $2,060,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,900 | $2,054,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 88,911 | $2,052,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100,451 | $2,050,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 88,613 | $2,049,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 174,201 | $2,049,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 170,782 | $2,047,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 2,000,000 | $2,047,000 | thousands by filing date | principal |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 159,786 | $2,044,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,000 | $2,042,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,422,000 | $2,042,000 | thousands by filing date | principal |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 124,837 | $2,038,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 107,128 | $2,038,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 100,877 | $2,038,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 159,731 | $2,037,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,500 | $2,036,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 66,300 | $2,035,000 | thousands by filing date | call |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 197,101 | $2,034,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,300 | $2,033,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 15,300 | $2,033,000 | thousands by filing date | call |
| Sun Country Airlines Holding | 866683105 | COM | 74,599 | $2,033,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 69,289 | $2,033,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 257,509 | $2,032,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 200,000 | $2,030,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 100,387 | $2,029,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 46,391 | $2,026,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,335 | $2,025,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 200,000 | $2,022,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 96,864 | $2,021,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 208,086 | $2,021,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 538,111 | $2,018,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41,863 | $2,017,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 229,561 | $2,013,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 358,177 | $2,006,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 205,499 | $2,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 100,000 | $2,001,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 74,565 | $1,998,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,300 | $1,995,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 118,246 | $1,989,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 59,616 | $1,989,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,000 | $1,988,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 83,723 | $1,983,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 65,241 | $1,983,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 203,224 | $1,983,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 203,385 | $1,983,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,800 | $1,981,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 110,854 | $1,981,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 200,000 | $1,980,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 868,076 | $1,979,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 200,000 | $1,976,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,100 | $1,974,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 465,608 | $1,974,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 37,610 | $1,971,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 277,320 | $1,969,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 256,060 | $1,969,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 504,800 | $1,964,000 | thousands by filing date | call |
| Abrdn Emerging Markets | 00301W105 | COM | 248,005 | $1,964,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 49,309 | $1,963,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 458,357 | $1,961,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 198,700 | $1,961,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 27,119 | $1,956,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 200,000 | $1,956,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 317,460 | $1,952,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 123,867 | $1,952,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 2,102,000 | $1,952,000 | thousands by filing date | principal |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 200,000 | $1,952,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 200,000 | $1,950,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 26,210 | $1,949,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 73,700 | $1,948,000 | thousands by filing date | put |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 196,159 | $1,948,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,000 | $1,947,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 200,000 | $1,944,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 177,176 | $1,940,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 36,756 | $1,939,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,313 | $1,937,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 34,309 | $1,937,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 197,642 | $1,937,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 120,000 | $1,936,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 120,000 | $1,936,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 68,097 | $1,935,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 199,631 | $1,934,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 169,353 | $1,930,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 318,646 | $1,928,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 120,849 | $1,927,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 2,000,000 | $1,926,000 | thousands by filing date | principal |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 72,267 | $1,922,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 225,448 | $1,921,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 67,375 | $1,921,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 33,527 | $1,919,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 87,447 | $1,918,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 124,748 | $1,911,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 77,732 | $1,910,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 40,170 | $1,906,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 72,540 | $1,904,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 68,569 | $1,903,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 118,433 | $1,901,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 121,318 | $1,901,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,134 | $1,900,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 140,257 | $1,897,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 133,151 | $1,894,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 73,597 | $1,892,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 194,913 | $1,891,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 414,084 | $1,888,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 584,018 | $1,886,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,800 | $1,879,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,924 | $1,878,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 114,173 | $1,878,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 50,850 | $1,875,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 44,218 | $1,867,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 69,135 | $1,866,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 290,693 | $1,866,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 519,087 | $1,864,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 53,058 | $1,862,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 78,903 | $1,859,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 541,608 | $1,858,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 51,909 | $1,853,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 72,666 | $1,853,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 42,333 | $1,852,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 69,933 | $1,848,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 57,215 | $1,847,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 40,669 | $1,847,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 189,442 | $1,847,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 172,544 | $1,844,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 81,265 | $1,842,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100,227 | $1,841,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,577 | $1,839,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 107,286 | $1,836,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 180,025 | $1,836,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 31,363 | $1,835,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 185,000 | $1,835,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 128,883 | $1,831,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 41,616 | $1,828,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 66,214 | $1,827,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,000 | $1,826,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,400 | $1,825,000 | thousands by filing date | call |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 137,543 | $1,825,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,681 | $1,824,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 185,715 | $1,822,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 111,537 | $1,821,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 92,336 | $1,820,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 44,621 | $1,816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 40,221 | $1,814,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 185,929 | $1,813,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 197,492 | $1,809,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,800 | $1,808,000 | thousands by filing date | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 248,833 | $1,807,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 544,671 | $1,803,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 633,745 | $1,801,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 69,384 | $1,800,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 184,439 | $1,800,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 184,688 | $1,797,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 34,926 | $1,793,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 63,307 | $1,791,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 75,067 | $1,785,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 183,962 | $1,785,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14,676 | $1,784,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 178,708 | $1,780,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 25,854 | $1,780,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 70,264 | $1,774,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 329,509 | $1,773,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 180,947 | $1,771,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 72,731 | $1,768,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 49,800 | $1,767,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 194,649 | $1,764,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 47,637 | $1,764,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,056 | $1,763,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 30,634 | $1,763,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 178,467 | $1,761,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 235,244 | $1,759,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 35,569 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 70,358 | $1,758,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,802 | $1,757,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 74,732 | $1,755,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,400 | $1,753,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34,921 | $1,753,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,100 | $1,751,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 227,666 | $1,750,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,500 | $1,749,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,500 | $1,747,000 | thousands by filing date | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 79,935 | $1,746,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 206,838 | $1,742,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,000 | $1,739,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 6,500 | $1,738,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 192,483 | $1,738,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 127,942 | $1,735,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 175,475 | $1,735,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 116,430 | $1,733,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 91,632 | $1,732,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 104,071 | $1,732,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 243,699 | $1,730,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 100,371 | $1,724,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,975 | $1,723,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 799,121 | $1,718,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 254,568 | $1,716,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 356,728 | $1,716,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 112,687 | $1,715,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 189,727 | $1,714,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 170,648 | $1,712,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 57,486 | $1,710,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 73,819 | $1,706,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 35,983 | $1,703,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 27,785 | $1,701,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 175,081 | $1,700,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 228,894 | $1,699,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,986 | $1,698,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 68,382 | $1,698,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 66,517 | $1,696,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,604 | $1,691,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 342,586 | $1,687,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 62,347 | $1,686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 73,877 | $1,684,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 80,369 | $1,683,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,862,000 | $1,681,000 | thousands by filing date | principal |
| THE ODP CORP | 88337F105 | COM | 42,787 | $1,679,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 81,919 | $1,679,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 719,931 | $1,678,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 170,000 | $1,678,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 738,790 | $1,677,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 33,358 | $1,675,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 170,950 | $1,675,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 25,449 | $1,672,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,000 | $1,672,000 | thousands by filing date | put |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 213,703 | $1,672,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 77,796 | $1,671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 33,316 | $1,667,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 205,834 | $1,665,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 68,000 | $1,665,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 38,801 | $1,664,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 85,558 | $1,663,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 113,195 | $1,662,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 194,230 | $1,659,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 122,523 | $1,655,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 72,038 | $1,653,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 31,700 | $1,651,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 240,308 | $1,649,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 167,846 | $1,645,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 91,800 | $1,644,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,600 | $1,642,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 91,967 | $1,641,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,000 | $1,640,000 | thousands by filing date | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,227 | $1,640,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 254,868 | $1,640,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 166,523 | $1,639,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 314,701 | $1,637,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 37,514 | $1,636,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 116,993 | $1,636,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,478 | $1,629,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,900 | $1,628,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 50,837 | $1,627,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 98,084 | $1,627,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27,628 | $1,624,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 300,000 | $1,623,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 119,900 | $1,622,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 16,528 | $1,615,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 427,100 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 22,357 | $1,613,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 48,002 | $1,612,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 85,366 | $1,609,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 168,398 | $1,608,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,333 | $1,606,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 27,727 | $1,606,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 40,315 | $1,605,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,300 | $1,604,000 | thousands by filing date | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 162,359 | $1,604,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,228 | $1,602,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 36,988 | $1,600,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 63,724 | $1,596,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 603,566 | $1,593,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 163,998 | $1,591,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 227,890 | $1,591,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,502,000 | $1,587,000 | thousands by filing date | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 71,636 | $1,583,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 268,518 | $1,582,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 77,097 | $1,580,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37,026 | $1,579,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 340,312 | $1,579,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 130,000 | $1,578,000 | thousands by filing date | put |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 117,311 | $1,575,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 93,627 | $1,574,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 49,366 | $1,570,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 99,580 | $1,568,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 112,046 | $1,565,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 142,567 | $1,564,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 900 | $1,564,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 111,397 | $1,564,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,312 | $1,563,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 237,250 | $1,563,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 33,047 | $1,562,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 94,726 | $1,561,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 305,261 | $1,556,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 201,419 | $1,555,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 127,994 | $1,555,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 32,820 | $1,552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13,575 | $1,550,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 131,582 | $1,549,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $1,548,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 56,600 | $1,548,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 16,522 | $1,547,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 50,000 | $1,546,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 66,286 | $1,544,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 56,411 | $1,543,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,243 | $1,542,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 75,985 | $1,539,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 50,335 | $1,538,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 1,584,878 | $1,537,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,916 | $1,536,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 93,912 | $1,535,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 66,792 | $1,535,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 88,731 | $1,534,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 29,872 | $1,533,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 156,865 | $1,531,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,670 | $1,526,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 89,421 | $1,522,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 150,000 | $1,520,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 393,686 | $1,519,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 50,000 | $1,514,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 204,580 | $1,514,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,993 | $1,511,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 50,100 | $1,506,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 187,896 | $1,506,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 27,379 | $1,506,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 150,000 | $1,504,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,798 | $1,503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 25,458 | $1,502,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 150,833 | $1,502,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 118,831 | $1,496,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 150,255 | $1,496,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 81,580 | $1,490,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 69,325 | $1,490,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,220,929 | $1,489,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 153,632 | $1,489,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 193,847 | $1,488,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 183,353 | $1,486,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 214,780 | $1,486,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 93,917 | $1,485,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 55,559 | $1,483,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 78,958 | $1,483,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 723,359 | $1,483,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G492 | DAILY US INFRAST | 50,000 | $1,482,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 150,000 | $1,482,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 70,982 | $1,479,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 59,035 | $1,479,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 287,129 | $1,478,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,384,000 | $1,477,000 | thousands by filing date | principal |
| IG ACQUISITION CORP | 449534106 | COM CL A | 150,442 | $1,476,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 89,100 | $1,475,000 | thousands by filing date | put |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 150,296 | $1,473,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 148,850 | $1,472,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 150,673 | $1,471,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 35,304 | $1,470,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,000 | $1,469,000 | thousands by filing date | put |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 86,126 | $1,469,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 181,547 | $1,468,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 99,744 | $1,464,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 93,671 | $1,462,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 74,391 | $1,462,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 150,600 | $1,462,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 150,000 | $1,462,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 31,851 | $1,458,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 150,000 | $1,458,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 53,681 | $1,457,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 38,256 | $1,457,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,900 | $1,456,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 100,089 | $1,455,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 78,351 | $1,455,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 150,000 | $1,454,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,741 | $1,452,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 176,437 | $1,452,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 114,825 | $1,451,000 | thousands by filing date | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 50,000 | $1,451,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 262,694 | $1,448,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 133,981 | $1,447,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 84,979 | $1,447,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 92,504 | $1,446,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 140,075 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 22,268 | $1,440,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,700 | $1,439,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,355 | $1,438,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 176,349 | $1,437,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30,324 | $1,435,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 101,992 | $1,430,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 289,504 | $1,429,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 82,326 | $1,428,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 146,626 | $1,428,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 131,745 | $1,427,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 110,291 | $1,427,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,202 | $1,422,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 16,943 | $1,422,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 262,906 | $1,422,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 24,142 | $1,417,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,200 | $1,416,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 231,406 | $1,416,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 264,653 | $1,416,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 126,713 | $1,416,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 145,257 | $1,415,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 297,172 | $1,414,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 78,949 | $1,410,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,800 | $1,407,000 | thousands by filing date | call |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 103,929 | $1,407,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 33,939 | $1,403,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 89,614 | $1,401,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 229,501 | $1,401,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 453,125 | $1,400,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,235 | $1,399,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,090 | $1,398,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 64,000 | $1,396,000 | thousands by filing date | call |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 142,440 | $1,396,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 66,453 | $1,393,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36,824 | $1,391,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 31,286 | $1,391,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 146,753 | $1,391,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,594 | $1,390,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 135,000 | $1,389,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,900 | $1,388,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 35,911 | $1,387,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 142,074 | $1,387,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 139,048 | $1,386,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 84,613 | $1,386,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 12,082 | $1,386,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 354,431 | $1,386,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 106,062 | $1,385,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 142,230 | $1,385,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 65,469 | $1,380,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 32,452 | $1,376,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,494 | $1,376,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 368,517 | $1,371,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,960,850 | $1,369,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 56,588 | $1,366,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 396,840 | $1,365,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 87,791 | $1,363,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,907 | $1,361,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,574 | $1,360,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 90,142 | $1,360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 26,200 | $1,352,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 168,947 | $1,352,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,000 | $1,350,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 82,969 | $1,348,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 137,247 | $1,347,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 77,727 | $1,346,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,360 | $1,345,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,360 | $1,342,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 65,656 | $1,341,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,047 | $1,340,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 334,889 | $1,340,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,250 | $1,338,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 42,798 | $1,337,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,000 | $1,337,000 | thousands by filing date | put |
| BERKELEY LTS INC | 084310101 | COM | 73,559 | $1,337,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 93,649 | $1,337,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 42,018 | $1,336,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 99,549 | $1,336,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 50,354 | $1,335,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50,000 | $1,333,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 29,689 | $1,331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 21,404 | $1,330,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 63,683 | $1,328,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 81,925 | $1,328,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 136,391 | $1,328,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 171,485 | $1,327,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 133,435 | $1,326,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 52,528 | $1,322,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 30,500 | $1,317,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 63,044 | $1,316,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $1,315,000 | thousands by filing date | put |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 133,909 | $1,314,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 78,500 | $1,313,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 56,325 | $1,312,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 52,719 | $1,312,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 59,370 | $1,312,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,850 | $1,311,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 81,749 | $1,311,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 42,156 | $1,310,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 38,743 | $1,305,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 140,523 | $1,305,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 115,070 | $1,301,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 417,300 | $1,298,000 | thousands by filing date | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 25,449 | $1,297,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 146,839 | $1,296,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 169,122 | $1,291,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 53,742 | $1,289,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 213,343 | $1,289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002833 | this filing | 2022-02-08 | acceptance time not in the bulk data set |