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 |
|---|---|---|---|---|---|---|
| NOODLES & CO | 65540B105 | COM CL A | 47,730 | $433,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 423,000 | $433,000 | thousands by filing date | principal |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 41,820 | $432,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 16,628 | $432,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 11,832 | $432,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,068 | $431,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 16,462 | $431,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 43,525 | $431,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,300 | $430,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42,865 | $430,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 900 | $429,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 27,369 | $427,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 173,300 | $427,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,665 | $426,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,788 | $424,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 94,331 | $424,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 50,090 | $423,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $422,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 27,377 | $422,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 16,359 | $421,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 19,147 | $421,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 40,000 | $418,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,357 | $417,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 69,060 | $417,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 27,304 | $417,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,895 | $417,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 7,568 | $416,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 42,300 | $415,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 14,449 | $415,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 120,560 | $414,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 20,835 | $414,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 24,697 | $413,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,564 | $413,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 38,569 | $413,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $412,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 13,150 | $412,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 50,040 | $412,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 90,561 | $411,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 25,544 | $409,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 43,137 | $407,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,000 | $405,000 | thousands by filing date | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,784 | $405,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 40,724 | $405,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,186 | $402,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,626 | $402,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 37,504 | $402,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 49,047 | $399,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 131,942 | $399,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 7,087 | $398,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 258,255 | $398,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,177 | $397,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 27,067 | $396,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 44,325 | $395,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,100 | $395,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 27,878 | $394,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 38,505 | $394,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 39,377 | $393,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 45,000 | $393,000 | thousands by filing date | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,461 | $393,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 40,110 | $393,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 41,262 | $392,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,221 | $392,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 92,949 | $392,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 22,842 | $391,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,650 | $391,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 52,016 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,326 | $391,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 12,982 | $391,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 66,590 | $391,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 52,792 | $390,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 111,518 | $390,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,500 | $389,000 | thousands by filing date | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 26,816 | $389,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,376 | $389,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 15,557 | $389,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 65,260 | $387,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 58,150 | $387,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 39,002 | $387,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 50,736 | $386,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 61,942 | $386,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 22,553 | $386,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 38,800 | $386,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 13,693 | $385,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 61,888 | $385,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,729 | $383,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 30,224 | $383,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,578 | $383,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10,627 | $383,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 26,671 | $382,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,883 | $381,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,946 | $380,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 35,613 | $380,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 38,000 | $380,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 15,654 | $378,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 8,982 | $378,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 13,727 | $378,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,800 | $377,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 63,987 | $377,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,958 | $377,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 46,740 | $376,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 17,888 | $376,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27,283 | $375,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,228 | $375,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 53,788 | $375,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 17,182 | $374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 14,624 | $374,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 47,395 | $373,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,720 | $372,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 49,637 | $372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,648 | $372,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 83,104 | $371,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 13,305 | $370,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 47,710 | $368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 8,710 | $368,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 34,394 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 9,233 | $368,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 24,148 | $367,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 83,840 | $366,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,604 | $365,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 205,000 | $365,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,300 | $364,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 12,667 | $364,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 12,086 | $362,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 85,522 | $361,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 12,238 | $361,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 26,543 | $361,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 25,367 | $361,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 136,743 | $361,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 91,849 | $360,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,756 | $360,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 116,362 | $360,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 24,531 | $359,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 24,099 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 6,591 | $359,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 72,682 | $357,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 36,589 | $357,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 19,902 | $356,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,461 | $356,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 296,099 | $355,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 23,529 | $354,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 34,883 | $353,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,113 | $353,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 34,655 | $353,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 27,672 | $353,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 6,668 | $352,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 23,735 | $351,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,876 | $350,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,652 | $350,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,840 | $349,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 25,638 | $349,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,900 | $347,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 27,859 | $347,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 91,964 | $346,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 94,425 | $345,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,785 | $345,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,703 | $344,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,431 | $343,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,619 | $343,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 22,900 | $342,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,710 | $342,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 22,211 | $342,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 35,000 | $341,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 9,493 | $340,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 52,687 | $337,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 28,265 | $337,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 31,237 | $337,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 90,661 | $337,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 9,658 | $336,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 49,759 | $335,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 37,542 | $335,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,419 | $334,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 6,737 | $334,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 8,161 | $333,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 92,322 | $332,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 38,680 | $332,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 24,384 | $332,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,533 | $331,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,000 | $331,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,792 | $330,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,449 | $330,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,262 | $328,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 24,210 | $328,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 38,461 | $328,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 32,318 | $328,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 39,374 | $328,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,373 | $327,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $326,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,800 | $326,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,673 | $326,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 50,222 | $326,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 20,832 | $326,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 130,149 | $326,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 32,550 | $325,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 22,881 | $323,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 36,031 | $322,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,345 | $321,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 48,983 | $321,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 10,490 | $320,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 85,000 | $320,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,700 | $318,000 | thousands by filing date | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,907 | $318,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 19,873 | $318,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,033 | $318,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 32,360 | $318,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,785 | $317,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,000 | $316,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 59,125 | $316,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 5,920 | $315,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 82,765 | $315,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 25,460 | $314,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 28,616 | $314,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 30,231 | $314,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 151,850 | $313,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 6,836 | $313,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,483 | $312,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,102 | $312,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 19,013 | $311,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 28,523 | $311,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 66,459 | $311,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 24,642 | $309,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 9,515 | $309,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17,988 | $308,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,514 | $308,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 11,400 | $308,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 30,925 | $308,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 7,789 | $307,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,400 | $307,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 38,667 | $307,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 32,073 | $307,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,797 | $307,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,145 | $307,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 30,703 | $307,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $306,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,757 | $306,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 30,900 | $305,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 13,619 | $304,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,085 | $303,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 62,962 | $302,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 41,097 | $302,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 41,353 | $302,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,649 | $302,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,396 | $301,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 27,283 | $301,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 41,382 | $301,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,399 | $300,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,129 | $299,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 30,900 | $299,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 157,184 | $299,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 21,220 | $297,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 55,769 | $296,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 89,798 | $296,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,006 | $295,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 215,815 | $295,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,166 | $295,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 16,721 | $295,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 26,162 | $294,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 74,350 | $293,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 115,000 | $293,000 | thousands by filing date | principal |
| ATERIAN INC | 02156U101 | COM | 71,315 | $293,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,090 | $292,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 86,465 | $292,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,837 | $291,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 29,832 | $291,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 148,000 | $290,000 | thousands by filing date | principal |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 32,097 | $289,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 5,689 | $289,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 37,213 | $289,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 8,203 | $288,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 7,438 | $288,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 58,912 | $288,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,303 | $287,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 125,543 | $287,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,500 | $286,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 32,913 | $286,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,104 | $286,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 48,680 | $286,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 18,292 | $285,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,852 | $285,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,646 | $285,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,800 | $285,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 54,561 | $285,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 54,341 | $284,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,196 | $284,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,031 | $284,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 23,366 | $284,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 26,520 | $283,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 18,791 | $282,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 32,964 | $282,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 53,991 | $282,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 14,805 | $280,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 7,007 | $280,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 7,784 | $280,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,739 | $279,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 53,310 | $279,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 14,247 | $279,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,294 | $279,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,080 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 2,788 | $278,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,113 | $277,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 28,458 | $277,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 47,179 | $276,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 15,000 | $276,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 17,262 | $275,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,176 | $275,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 30,576 | $275,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 21,174 | $275,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 52,142 | $275,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,407 | $274,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,857 | $274,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 23,000 | $274,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 27,710 | $274,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $273,000 | thousands by filing date | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 28,788 | $273,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,397 | $273,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 22,934 | $273,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 88,975 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 13,445 | $271,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 18,500 | $271,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 24,912 | $271,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 27,709 | $270,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 26,649 | $269,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 48,738 | $269,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 242,000 | $268,000 | thousands by filing date | principal |
| BLUE BIRD CORP | 095306106 | COM | 17,001 | $266,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 42,847 | $266,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 6,383 | $265,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 22,691 | $265,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 43,969 | $264,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 54,166 | $264,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,042 | $263,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 5,890 | $263,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,000 | $261,000 | thousands by filing date | put |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 5,169 | $261,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 9,061 | $261,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 26,834 | $261,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 28,451 | $260,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 146,881 | $260,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,510 | $259,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 13,920 | $259,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,799 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 9,720 | $258,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 44,382 | $257,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 12,125 | $256,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 22,000 | $256,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 55,832 | $255,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 16,734 | $255,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 10,987 | $255,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 25,064 | $254,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 41,511 | $253,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 6,848 | $253,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,224 | $253,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,773 | $253,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 9,654 | $253,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,072 | $252,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 60,264 | $252,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,707 | $252,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 25,500 | $252,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 54,621 | $251,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,110 | $251,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,669 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 9,895 | $251,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 36,252 | $251,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,000 | $250,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 11,338 | $250,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 73,461 | $250,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,493 | $249,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 19,418 | $249,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 15,058 | $249,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 25,000 | $249,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 427,848 | $249,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,157 | $248,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 25,317 | $248,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 2,164 | $248,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $247,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,100 | $247,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,661 | $247,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 3,110 | $247,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 80,718 | $247,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 39,612 | $246,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,345 | $246,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 25,387 | $246,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 10,775 | $246,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,215 | $245,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,331 | $245,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 24,941 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,201 | $244,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,730 | $243,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,360 | $243,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,580 | $243,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 15,504 | $242,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,591 | $242,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 22,728 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 6,431 | $242,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 66,308 | $242,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,706 | $241,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 8,642 | $240,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,662 | $240,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,297 | $239,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 97,129 | $239,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 48,396 | $239,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,012 | $238,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 18,807 | $237,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 169,829 | $237,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 18,002 | $236,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 21,106 | $236,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 27,792 | $236,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,406 | $235,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 26,692 | $235,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 1,269 | $235,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,190 | $234,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,000 | $234,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 23,900 | $234,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 68,519 | $233,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 6,332 | $233,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 18,690 | $233,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,840 | $232,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 48,682 | $232,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 16,369 | $232,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 4,872 | $232,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,303,316 | $232,000 | thousands by filing date | principal |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 11,319 | $232,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,291 | $231,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,001 | $230,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $229,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,170 | $228,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 60,419 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 6,634 | $228,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,679 | $227,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 114,375 | $227,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 33,323 | $227,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,216 | $226,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 33,825 | $226,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 41,030 | $226,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,607 | $225,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,703 | $225,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 44,025 | $225,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 56,227 | $224,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 136,654 | $224,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 25,750 | $223,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,575 | $223,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 60,087 | $223,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 40,596 | $222,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,333 | $222,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,033 | $221,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 32,098 | $221,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 16,911 | $221,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 51,107 | $221,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 29,184 | $220,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 8,748 | $220,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,164 | $220,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 49,651 | $220,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,597 | $219,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 53,658 | $219,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 8,725 | $219,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,400 | $217,000 | thousands by filing date | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,160 | $217,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 77,250 | $217,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 193,178 | $216,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 21,786 | $215,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 10,226 | $214,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 12,151 | $214,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,574 | $214,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 9,329 | $214,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,687 | $214,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 155,458 | $214,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 28,167 | $213,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 21,300 | $213,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,342 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,410 | $212,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 10,000 | $212,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 23,759 | $210,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 71,608 | $210,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 701,000 | $209,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,472 | $209,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 13,606 | $209,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 21,468 | $209,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,148 | $208,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 34,288 | $208,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 43,948 | $208,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 77,290 | $206,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 196,738 | $206,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 5,545 | $206,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 17,852 | $205,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 127,843 | $205,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 28,600 | $205,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 37,030 | $205,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 15,725 | $204,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,600 | $203,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 2,607 | $202,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,300 | $202,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 46,420 | $202,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,545 | $201,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 16,440 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 8,188 | $201,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,738 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 7,764 | $201,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,435 | $200,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 184,000 | $200,000 | thousands by filing date | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,214 | $199,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 47,258 | $199,000 | 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 |