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 |
|---|---|---|---|---|---|---|
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,463 | $199,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 24,783 | $197,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,304 | $197,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 16,568 | $197,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 24,827 | $197,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 46,853 | $197,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,284 | $197,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,169 | $196,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 18,938 | $196,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 75,261 | $195,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 67,206 | $195,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 24,103 | $194,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 20,000 | $194,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,272 | $193,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 36,989 | $193,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 74,984 | $193,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 48,023 | $193,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,733 | $192,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,223 | $192,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 52,544 | $192,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 16,413 | $191,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,167 | $191,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,573 | $190,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,197 | $190,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,199 | $190,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 171,796 | $190,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 214,718 | $190,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,922 | $189,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 28,929 | $189,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 5,691 | $189,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 16,779 | $188,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,514 | $188,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 6,563 | $188,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,196 | $188,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 30,835 | $187,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 18,845 | $187,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,949 | $186,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 75,446 | $186,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 8,596 | $186,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 19,045 | $186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,942 | $185,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 88,039 | $185,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 38,722 | $184,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 58,839 | $184,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 48,207 | $184,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 18,001 | $184,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 45,776 | $183,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 17,970 | $183,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 112,415 | $183,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 18,800 | $183,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 18,877 | $182,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,526 | $182,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 45,582 | $181,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,827 | $181,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 21,298 | $181,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 75,746 | $180,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 50,157 | $180,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,421 | $179,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 165,000 | $179,000 | thousands by filing date | principal |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,794 | $178,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 12,905 | $178,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,915 | $177,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 21,575 | $177,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 37,655 | $177,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,555 | $176,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,500 | $176,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 31,800 | $176,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,065 | $176,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 15,344 | $175,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 26,092 | $175,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,678 | $174,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,869 | $174,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,357 | $174,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 44,596 | $173,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 20,415 | $173,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 18,497 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 6,759 | $173,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 6,481 | $173,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 10,708 | $173,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 17,560 | $173,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,245 | $172,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,186 | $172,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 18,619 | $171,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 23,732 | $171,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 12,490 | $170,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 41,611 | $170,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 300 | $169,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,714 | $169,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 23,012 | $169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 6,200 | $168,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,400 | $168,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 16,788 | $168,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,638 | $167,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 8,070 | $166,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 5,565 | $166,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,500 | $165,000 | thousands by filing date | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,204 | $165,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $165,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 18,200 | $165,000 | thousands by filing date | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 21,013 | $165,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 5,750 | $165,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 3,845 | $165,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 121,238 | $165,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 58,433 | $165,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,945 | $164,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 38,525 | $164,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 9,633 | $164,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,400 | $163,000 | thousands by filing date | put |
| ABCAM PLC | 000380204 | ADR USD | 6,895 | $163,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 14,060 | $163,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,525 | $162,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 13,000 | $162,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 53,392 | $162,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 5,809 | $162,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 105,637 | $162,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 73,868 | $162,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 500 | $161,000 | thousands by filing date | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,739 | $161,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 17,501 | $161,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 238,376 | $161,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,000 | $160,000 | thousands by filing date | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 46,586 | $160,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 118,871 | $160,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 6,432 | $159,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,960 | $159,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 37,560 | $159,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 51,627 | $159,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 30,556 | $159,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 23,776 | $158,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,835 | $158,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 6,634 | $158,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,433 | $158,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 1,811 | $158,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400 | $157,000 | thousands by filing date | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,215 | $157,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 7,130 | $157,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 7,762 | $157,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 5,384 | $156,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,893 | $155,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 42,506 | $155,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 27,345 | $155,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 3,098 | $154,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,406 | $154,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 40,000 | $154,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,524 | $153,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 7,513 | $153,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,624 | $152,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $152,000 | thousands by filing date | call |
| RXSIGHT INC | 78349D107 | COM | 13,488 | $152,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 20,000 | $152,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 1,043 | $152,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,679 | $151,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 16,129 | $151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,467 | $151,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,715 | $151,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 17,248 | $151,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,700 | $150,000 | thousands by filing date | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 7,634 | $150,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,925 | $150,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 47,364 | $150,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 31,225 | $150,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 9,574 | $149,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,517 | $149,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 16,067 | $149,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 15,152 | $149,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 38,000 | $149,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 65,608 | $149,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 91,767 | $148,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 146,348 | $148,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 17,056 | $148,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 9,292 | $147,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 10,988 | $147,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 31,067 | $147,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 117,000 | $147,000 | thousands by filing date | principal |
| UR-ENERGY INC | 91688R108 | COM | 119,496 | $146,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 36,406 | $146,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 2,989 | $146,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 25,034 | $146,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 79,002 | $146,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,105 | $145,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,544 | $145,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,623 | $145,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 6,142 | $145,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 61,404 | $145,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,926 | $144,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,600 | $144,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 23,904 | $144,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 14,820 | $143,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,095 | $143,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 14,378 | $143,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,643 | $142,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 25,402 | $142,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 27,911 | $142,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 4,806 | $142,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 2,019 | $142,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 36,371 | $141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 4,664 | $141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,687 | $141,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,761 | $141,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 56,486 | $140,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 29,000 | $140,000 | thousands by filing date | principal |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 28,166 | $139,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,648 | $139,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 64,038 | $139,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 42,497 | $139,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 27,916 | $138,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 27,460 | $138,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,185 | $138,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 14,214 | $138,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,110 | $137,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 7,812 | $137,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 135,000 | $136,000 | thousands by filing date | principal |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 63,112 | $136,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,199 | $135,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,100 | $135,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 18,075 | $135,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 17,811 | $135,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 16,986 | $135,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 379,515 | $135,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 105,000 | $135,000 | thousands by filing date | principal |
| NEXTCURE INC | 65343E108 | COM | 22,508 | $135,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 50,651 | $135,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 10,722 | $135,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,100 | $134,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 32,920 | $134,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 600 | $134,000 | thousands by filing date | put |
| FIRST US BANCSHARES INC | 33744V103 | COM | 12,668 | $134,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,735 | $134,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 104,665 | $134,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,745 | $133,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $133,000 | thousands by filing date | call |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 11,747 | $133,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 9,969 | $133,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 35,862 | $132,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,245 | $132,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 14,387 | $132,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 112,398 | $132,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,181 | $131,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,603 | $131,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 42,897 | $131,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 7,726 | $131,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 3,807 | $131,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 3,212 | $131,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 125,000 | $131,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,000 | $130,000 | thousands by filing date | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,020 | $130,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 29,277 | $130,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 13,385 | $130,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,211 | $129,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 41,204 | $129,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,800 | $129,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,362 | $129,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 44,408 | $129,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,929 | $128,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,515 | $128,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 500 | $127,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,957 | $127,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,015 | $126,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 25,238 | $126,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 20,206 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,569 | $126,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 20,967 | $126,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 23,807 | $126,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 7,732 | $125,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 6,071 | $125,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,519 | $125,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,288 | $125,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,779 | $125,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 122,614 | $125,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 13,113 | $125,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 18,600 | $125,000 | thousands by filing date | call |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 108,162 | $125,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,000 | $124,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 6,584 | $124,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,000 | $124,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,600 | $123,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,500 | $123,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,960 | $123,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 4,550 | $123,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,988 | $123,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,948 | $123,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 5,619 | $123,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 9,585 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,800 | $122,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 8,624 | $122,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 27,261 | $122,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,558 | $121,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 8,894 | $121,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,773 | $121,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 13,447 | $121,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,167 | $121,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 51,421 | $121,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 12,546 | $121,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 225,137 | $121,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,901 | $120,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 16,829 | $120,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,200 | $119,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,613 | $119,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,604 | $119,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 2,444 | $119,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,379 | $119,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,756 | $119,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 12,584 | $119,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,750 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,322 | $118,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 67,165 | $118,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 23,234 | $118,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 120,625 | $118,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 13,500 | $117,000 | thousands by filing date | put |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $117,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 83,332 | $117,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 7,695 | $116,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,947 | $116,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,522 | $116,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,100 | $116,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 8,194 | $116,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $115,000 | thousands by filing date | call |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 8,193 | $115,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,196 | $115,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 23,525 | $115,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 30,225 | $115,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 85,769 | $115,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 37,972 | $115,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 7,548 | $114,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 71,282 | $114,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 37,437 | $114,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 117,600 | $114,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 2,889 | $114,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 11,628 | $113,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 3,104 | $112,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 8,648 | $112,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,570 | $112,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 4,120 | $112,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 9,515 | $112,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 5,368 | $112,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,876 | $112,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 5,260 | $111,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 11,439 | $111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 700 | $110,000 | thousands by filing date | put |
| Renovaro Inc | 29350E104 | Common Stock | 15,074 | $110,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 81,897 | $110,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 3,170 | $110,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 7,015 | $109,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,609 | $109,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 10,998 | $109,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 52,053 | $108,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,430 | $108,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,245 | $108,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 31,550 | $108,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 1,869 | $108,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,067 | $107,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,105 | $107,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,706 | $107,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,529 | $107,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 9,421 | $107,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 2,757 | $107,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 5,694 | $106,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 57,904 | $105,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,015 | $105,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,800 | $105,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 9,579 | $105,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,900 | $104,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,338 | $104,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,000 | $104,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 18,545 | $104,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 32,052 | $104,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,826 | $104,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 72,659 | $104,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 200,000 | $104,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 11,351 | $104,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 13,567 | $103,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 11,584 | $103,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,303 | $102,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 174,786 | $102,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 2,079 | $102,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,000 | $101,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,270 | $101,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,788 | $101,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 5,413 | $101,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 39,000 | $101,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 49,960 | $100,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 21,549 | $100,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 7,906 | $100,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 2,553 | $100,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,150 | $99,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 762 | $99,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,738 | $99,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 11,827 | $99,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 4,845 | $98,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,888 | $98,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 2,736 | $98,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 9,089 | $98,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 36,185 | $98,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,491 | $97,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 7,753 | $97,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 155,669 | $97,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 10,000 | $97,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 300 | $96,000 | thousands by filing date | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,420 | $96,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,550 | $96,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,757 | $96,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,685 | $96,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 82,251 | $96,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 61,049 | $96,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 8,634 | $96,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,577 | $95,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 93,103 | $95,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 4,238 | $95,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,832 | $94,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 600 | $94,000 | thousands by filing date | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,061 | $94,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 31,160 | $94,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 117,917 | $94,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,048 | $93,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,800 | $93,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,019 | $93,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 5,721 | $93,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 69,668 | $93,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 7,490 | $92,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,327 | $92,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,223 | $92,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 17,696 | $92,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 23,834 | $92,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 4,329 | $92,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 15,353 | $91,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2,410 | $91,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,690 | $91,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,706 | $90,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 634 | $90,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,300 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2,001 | $90,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,100 | $89,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 13,320 | $89,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 22,199 | $89,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,000 | $88,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 90,320 | $88,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 3,329 | $88,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 28,974 | $88,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 22,357 | $88,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 29,708 | $87,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,500 | $87,000 | thousands by filing date | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 4,285 | $87,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 9,131 | $87,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,466 | $86,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,145 | $86,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,243 | $86,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,496 | $86,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,336 | $86,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 8,600 | $86,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 82,478 | $86,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 21,780 | $85,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 3,577 | $85,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,597 | $85,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,483 | $85,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 790 | $85,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 8,585 | $85,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 5,661 | $85,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 27,413 | $85,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 10,934 | $85,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 5,317 | $85,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,100 | $84,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,700 | $84,000 | thousands by filing date | put |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 4,324 | $84,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 12,960 | $84,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,367 | $84,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 2,315 | $84,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 12,035 | $84,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 8,000 | $84,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 3,332 | $83,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 4,876 | $83,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 5,836 | $83,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 9,582 | $83,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 3,404 | $83,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7,883 | $82,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,252 | $82,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,925 | $82,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,753 | $82,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 21,095 | $82,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 13,083 | $82,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 36,000 | $82,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 3,594 | $82,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 30,703 | $82,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,300 | $81,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 6,244 | $81,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 6,278 | $81,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 11,124 | $81,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 11,853 | $81,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 6,110 | $81,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 17,656 | $81,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 2,700 | $81,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 3,474 | $80,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5,725 | $80,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,161 | $80,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,464 | $79,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 8,282 | $79,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 11,599 | $79,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 3,116 | $78,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 31,321 | $78,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 8,000 | $78,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 965 | $77,000 | 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 |