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 |
|---|---|---|---|---|---|---|
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 80,191 | $1,287,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 22,162 | $1,282,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 73,258 | $1,281,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 131,743 | $1,279,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 35,625 | $1,276,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 111,927 | $1,276,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 36,229 | $1,275,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 125,000 | $1,275,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,800 | $1,274,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 89,783 | $1,274,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,265,000 | $1,274,000 | thousands by filing date | principal |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 75,242 | $1,273,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 48,151 | $1,269,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 129,898 | $1,268,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 123,069 | $1,263,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 128,199 | $1,262,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 105,604 | $1,260,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 147,228 | $1,257,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 73,503 | $1,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 26,337 | $1,255,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 56,476 | $1,254,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 28,300 | $1,251,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 68,730 | $1,250,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 56,847 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 51,671 | $1,245,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 174,500 | $1,244,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,000 | $1,244,000 | thousands by filing date | call |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 72,434 | $1,243,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 18,905 | $1,236,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 125,153 | $1,235,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,769 | $1,234,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 92,620 | $1,227,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 48,094 | $1,227,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 521,522 | $1,226,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 29,806 | $1,224,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 122,635 | $1,223,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 262,972 | $1,223,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 95,457 | $1,222,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 92,288 | $1,220,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 29,156 | $1,215,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 284,585 | $1,215,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 92,106 | $1,212,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 708,966 | $1,212,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 120,000 | $1,212,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,408 | $1,210,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 687,255 | $1,203,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 76,141 | $1,202,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 125,000 | $1,202,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 40,791 | $1,202,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 64,355 | $1,197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 17,704 | $1,197,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 122,794 | $1,197,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $1,196,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 120,000 | $1,196,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 62,991 | $1,195,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 83,530 | $1,194,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 45,373 | $1,192,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 47,110 | $1,191,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 168,245 | $1,191,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 69,510 | $1,190,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,386 | $1,189,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 65,319 | $1,189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 46,061 | $1,188,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 37,946 | $1,187,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,022,914 | $1,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 39,571 | $1,186,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,500 | $1,184,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,500 | $1,184,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 43,420 | $1,183,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 50,000 | $1,183,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,200,000 | $1,182,000 | thousands by filing date | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,277 | $1,181,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 48,270 | $1,179,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 349,897 | $1,179,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 44,467 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 37,245 | $1,178,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 120,474 | $1,178,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 54,937 | $1,176,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 119,500 | $1,174,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,700 | $1,173,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 44,395 | $1,173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11,532 | $1,173,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,656 | $1,173,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 146,077 | $1,173,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 72,553 | $1,173,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 124,632 | $1,172,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 71,026 | $1,172,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 120,344 | $1,169,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 119,999 | $1,169,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 119,998 | $1,168,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 78,122 | $1,167,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 65,429 | $1,167,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 63,798 | $1,166,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 310,069 | $1,163,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 31,541 | $1,161,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 10,897 | $1,158,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 152,817 | $1,155,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25,744 | $1,152,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 23,876 | $1,150,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,351,093 | $1,149,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 117,230 | $1,149,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,990 | $1,146,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 77,863 | $1,145,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 77,653 | $1,142,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46,900 | $1,140,000 | thousands by filing date | call |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 109,908 | $1,139,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 113,894 | $1,137,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 75,755 | $1,136,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 76,105 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 16,496 | $1,134,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,938 | $1,134,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 61,087 | $1,134,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 34,308 | $1,134,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 288 | $1,133,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 26,512 | $1,133,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,000 | $1,132,000 | thousands by filing date | put |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 109,901 | $1,132,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 32,710 | $1,131,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,400 | $1,130,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 260,746 | $1,129,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,700 | $1,127,000 | thousands by filing date | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 78,098 | $1,127,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 247,051 | $1,127,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,755 | $1,126,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 75,396 | $1,125,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 115,216 | $1,125,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 71,127 | $1,123,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 24,865 | $1,122,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 89,627 | $1,121,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 39,701 | $1,120,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 545,247 | $1,117,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 57,739 | $1,117,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 114,028 | $1,116,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 44,962 | $1,114,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 42,638 | $1,113,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 124,378 | $1,112,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 96,347 | $1,107,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 75,543 | $1,106,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 70,060 | $1,105,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 113,841 | $1,105,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 117,706 | $1,104,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,893 | $1,102,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 45,195 | $1,102,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 1,000,000 | $1,101,000 | thousands by filing date | principal |
| CARA THERAPEUTICS INC | 140755109 | COM | 90,289 | $1,100,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 28,174 | $1,098,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 27,795 | $1,097,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,370 | $1,097,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,426 | $1,096,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,048 | $1,094,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 65,224 | $1,094,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,933 | $1,090,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 276,523 | $1,089,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 213,420 | $1,089,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 43,311 | $1,087,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,289 | $1,085,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 15,857 | $1,083,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 66,521 | $1,083,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 174,602 | $1,083,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,100 | $1,081,000 | thousands by filing date | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 74,390 | $1,080,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 107,574 | $1,080,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 110,299 | $1,079,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 115,166 | $1,078,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,300 | $1,077,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 115,125 | $1,077,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 110,610 | $1,076,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 442,271 | $1,075,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 65,219 | $1,075,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 132,035 | $1,074,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 173,281 | $1,074,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,900 | $1,073,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 109,996 | $1,071,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,884 | $1,070,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 59,211 | $1,069,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 21,869 | $1,068,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 46,037 | $1,066,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,027 | $1,065,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 31,278 | $1,065,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 40,367 | $1,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,372 | $1,064,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,300 | $1,062,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,500 | $1,061,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 105,091 | $1,060,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 36,884 | $1,060,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,782 | $1,053,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 48,865 | $1,052,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 104,390 | $1,050,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 114,959 | $1,050,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 43,543 | $1,050,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 147,361 | $1,050,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 107,899 | $1,050,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 79,073 | $1,049,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 62,765 | $1,048,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 50,000 | $1,048,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 230,200 | $1,047,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 23,671 | $1,045,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 24,190 | $1,044,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 535,334 | $1,044,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 62,444 | $1,043,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 102,000 | $1,042,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 11,986 | $1,040,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,500 | $1,039,000 | thousands by filing date | put |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 47,531 | $1,039,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 197,046 | $1,038,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,004 | $1,037,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 459,079 | $1,037,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 105,747 | $1,037,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,134 | $1,031,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 93,878 | $1,027,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 123,208 | $1,027,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 105,575 | $1,027,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,930 | $1,026,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 91,601 | $1,026,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 103,700 | $1,021,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,534 | $1,019,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 58,430 | $1,019,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 100,000 | $1,017,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 100,000 | $1,016,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 102,886 | $1,016,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 104,334 | $1,016,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 105,161 | $1,016,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,233,443 | $1,015,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 100,000 | $1,015,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 28,344 | $1,013,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 133,627 | $1,012,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 41,459 | $1,012,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 100,000 | $1,012,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 48,200 | $1,011,000 | thousands by filing date | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 100,000 | $1,011,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 100,000 | $1,010,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 166,104 | $1,009,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 217,050 | $1,009,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 29,035 | $1,008,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 100,000 | $1,007,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 100,000 | $1,007,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 100,000 | $1,007,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 267,600 | $1,006,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 102,999 | $1,006,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,100 | $1,004,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 56,336 | $1,003,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 428,586 | $1,003,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 67,540 | $1,002,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 100,000 | $1,002,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 37,494 | $999,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 263,362 | $999,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,221 | $997,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 100,000 | $996,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 100,000 | $995,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 100,000 | $995,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 31,823 | $994,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 101,984 | $994,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 102,448 | $993,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 82,772 | $992,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 54,718 | $992,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 100,000 | $992,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 100,000 | $992,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 100,000 | $992,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 65,665 | $991,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 15,000 | $991,000 | thousands by filing date | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 100,000 | $991,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100,000 | $991,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 100,000 | $991,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 100,000 | $991,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 62,542 | $990,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 55,500 | $990,000 | thousands by filing date | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 100,000 | $990,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 100,000 | $990,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 97,603 | $989,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 39,663 | $989,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 104,943 | $989,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 162,188 | $987,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 100,000 | $987,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 17,631 | $987,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,076 | $986,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 253,666 | $986,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,999 | $986,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 100,000 | $986,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 100,000 | $985,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 99,999 | $985,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 101,000 | $985,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 100,000 | $984,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 285,394 | $984,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 100,000 | $983,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 100,000 | $983,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,700 | $982,000 | thousands by filing date | call |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $982,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 40,202 | $981,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 824,283 | $981,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 93,401 | $980,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 100,000 | $980,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 99,146 | $979,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $978,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 100,000 | $978,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 100,000 | $978,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 57,700 | $977,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 78,482 | $977,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 101,000 | $977,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 100,000 | $977,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $976,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,557 | $976,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 100,000 | $976,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 97,493 | $976,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 83,251 | $975,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 99,996 | $975,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 33,651 | $974,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 23,897 | $974,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 100,000 | $972,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 284,150 | $972,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 100,000 | $972,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 70,252 | $971,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $970,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $970,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 33,465 | $970,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $970,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 100,000 | $969,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,612 | $968,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 25,019 | $968,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 100,000 | $968,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 24,408 | $967,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 63,312 | $967,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 259,800 | $966,000 | thousands by filing date | put |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 100,000 | $962,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 100,000 | $962,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,200 | $961,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 82,273 | $959,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,438 | $958,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,461 | $958,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 50,977 | $955,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 98,027 | $955,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 163,375 | $952,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 57,347 | $951,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 32,487 | $951,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 213,120 | $950,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,592 | $949,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 127,355 | $949,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 125,000 | $949,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 96,077 | $947,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 27,407 | $946,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 159,076 | $942,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 54,216 | $941,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 41,198 | $940,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 47,227 | $940,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 73,166 | $938,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 174,166 | $937,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 95,500 | $935,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 56,386 | $934,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 45,564 | $934,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 46,927 | $932,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 20,448 | $931,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 75,800 | $928,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 78,309 | $928,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 221,265 | $927,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 98,700 | $926,000 | thousands by filing date | put |
| INFORMATICA INC | 45674M101 | COM CL A | 25,043 | $926,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,420 | $925,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 191,925 | $925,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,209 | $924,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 61,380 | $924,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,257 | $923,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 68,802 | $923,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 57,811 | $922,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 33,934 | $922,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 74,645 | $919,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 20,858 | $918,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 77,182 | $917,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 75,628 | $914,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 127,074 | $913,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 163,899 | $913,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 1,042,000 | $912,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 30,048 | $911,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 59,292 | $910,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 34,417 | $908,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,000 | $907,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 139,787 | $907,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,200 | $907,000 | thousands by filing date | put |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 74,155 | $907,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 107,507 | $906,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 47,473 | $906,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,934 | $906,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 34,806 | $905,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 43,364 | $904,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 60,929 | $902,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,386 | $901,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 41,743 | $900,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,391 | $899,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 336,501 | $898,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 823,526 | $897,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 633,339 | $894,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 21,232 | $894,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 79,245 | $892,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,834 | $891,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 54,316 | $891,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 54,741 | $891,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 67,351 | $891,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,000 | $887,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 32,939 | $887,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 155,167 | $886,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,114 | $885,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 60,658 | $882,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 27,538 | $881,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 64,713 | $879,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 14,039 | $879,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $874,000 | thousands by filing date | call |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 56,834 | $874,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 27,548 | $874,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 123,100 | $874,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 87,499 | $870,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 16,093 | $869,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 234,192 | $868,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 35,903 | $867,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 43,768 | $859,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 472,100 | $859,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,389 | $857,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,629 | $857,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 14,763 | $857,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 26,592 | $857,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 44,354 | $856,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 26,143 | $856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 19,734 | $854,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 69,810 | $853,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,858 | $852,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,908 | $852,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 76,597 | $852,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,990 | $851,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24,121 | $851,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 23,114 | $851,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 47,358 | $850,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 352,755 | $850,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,370 | $848,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 41,512 | $848,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 54,721 | $847,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,776 | $847,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 24,579 | $845,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 75,186 | $844,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39,789 | $842,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 88,302 | $840,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 81,882 | $837,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,464 | $836,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 50,000 | $835,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 32,447 | $832,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 125,340 | $831,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 84,998 | $830,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,700 | $828,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,647 | $827,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,742 | $825,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,904 | $824,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 66,290 | $824,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 36,291 | $823,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 181,701 | $823,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,416 | $820,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,319 | $820,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 17,709 | $820,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 137,625 | $820,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 83,970 | $820,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 32,506 | $818,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 31,558 | $816,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 45,986 | $814,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 37,649 | $813,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 50,394 | $811,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,615 | $808,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 61,932 | $808,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,425 | $808,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 105,917 | $808,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,900 | $807,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 20,027 | $807,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 23,856 | $803,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 31,131 | $803,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 25,106 | $803,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,758 | $802,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 8,313 | $802,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 16,354 | $801,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 161,825 | $800,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 66,214 | $799,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $798,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 81,611 | $798,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,131 | $797,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 49,570 | $793,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 118,342 | $792,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,336 | $791,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 80,896 | $791,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,071 | $790,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 188,684 | $788,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 117,518 | $787,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,100 | $786,000 | thousands by filing date | put |
| G&P ACQUISITION CORP | 36146G103 | CMN | 80,000 | $785,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52,588 | $784,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,541 | $783,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 15,300 | $783,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,100 | $782,000 | thousands by filing date | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 72,510 | $782,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 29,210 | $782,000 | 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 |