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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 80,000 | $3,567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 150,000 | $3,558,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 217,785 | $3,552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 33,379 | $3,539,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,000 | $3,538,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 93,353 | $3,531,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 350,000 | $3,524,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 136,742 | $3,519,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51,494 | $3,503,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 111,386 | $3,494,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 320,000 | $3,485,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 358,327 | $3,483,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 74,750 | $3,480,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,517 | $3,479,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 633,944 | $3,474,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 412,416 | $3,468,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 91,011 | $3,465,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,000 | $3,460,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 99,657 | $3,455,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 67,175 | $3,453,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,033,107 | $3,451,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 116,638 | $3,445,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 132,313 | $3,432,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 132,818 | $3,430,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 36,797 | $3,429,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,500 | $3,424,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 67,942 | $3,421,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 107,559 | $3,418,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 349,998 | $3,416,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 103,933 | $3,414,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 349,564 | $3,412,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 349,593 | $3,412,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,860,000 | $3,403,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 98,321 | $3,401,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 77,355 | $3,396,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 275,095 | $3,394,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 316,187 | $3,390,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 349,900 | $3,380,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 360,337 | $3,369,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 75,688 | $3,365,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 65,345 | $3,357,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 132,237 | $3,356,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 41,298 | $3,350,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 139,641 | $3,345,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 43,685 | $3,344,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 168,544 | $3,337,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 223,916 | $3,336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 57,860 | $3,334,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 390,724 | $3,329,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 160,468 | $3,328,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 292,969 | $3,328,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 107,581 | $3,326,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,100 | $3,320,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 155,220 | $3,308,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 324,682 | $3,302,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 181,022 | $3,296,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,000 | $3,294,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150,000 | $3,294,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 46,255 | $3,294,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,897 | $3,291,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 206,213 | $3,291,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 280,248 | $3,287,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 54,300 | $3,285,000 | thousands by filing date | call |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 164,560 | $3,285,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 95,271 | $3,283,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 172,365 | $3,281,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 90,498 | $3,281,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 248,607 | $3,279,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 101,673 | $3,274,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,624 | $3,272,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,489,000 | $3,271,000 | thousands by filing date | principal |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 327,750 | $3,268,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 331,027 | $3,267,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 174,039 | $3,255,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 126,893 | $3,254,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 38,395 | $3,253,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 57,830 | $3,250,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 95,079 | $3,245,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 849,037 | $3,243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,100 | $3,241,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100,613 | $3,229,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 325,000 | $3,224,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 177,995 | $3,223,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,100 | $3,221,000 | thousands by filing date | put |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 150,946 | $3,221,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 194,797 | $3,213,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 330,249 | $3,213,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 236,322 | $3,211,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 642,899 | $3,209,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 65,769 | $3,208,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 427,791 | $3,208,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 359,685 | $3,205,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 144,256 | $3,204,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 57,892 | $3,200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 58,998 | $3,200,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,400 | $3,196,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 61,715 | $3,195,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 103,037 | $3,193,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 327,199 | $3,190,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 614,404 | $3,189,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 48,846 | $3,185,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 217,356 | $3,182,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 324,998 | $3,175,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,007,258 | $3,173,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 781,962 | $3,167,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 222,517 | $3,164,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 319,192 | $3,163,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62,287 | $3,161,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 408,600 | $3,154,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 345,244 | $3,152,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 86,835 | $3,146,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 317,599 | $3,138,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 76,937 | $3,136,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 103,653 | $3,136,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,700 | $3,130,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 40,682 | $3,130,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 62,825 | $3,127,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 91,000 | $3,121,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 98,428 | $3,102,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 241,082 | $3,101,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 237,866 | $3,099,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 369,560 | $3,097,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 306,374 | $3,094,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 334,424 | $3,090,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 315,096 | $3,088,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 161,008 | $3,085,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,100 | $3,082,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 30,000 | $3,080,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 30,000 | $3,080,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 491,028 | $3,079,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 179,350 | $3,078,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 65,709 | $3,076,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 89,699 | $3,073,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 339,311 | $3,070,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 10,833 | $3,066,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 142,549 | $3,065,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 154,663 | $3,061,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 54,199 | $3,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 25,574 | $3,056,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 100,823 | $3,056,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,098,300 | $3,053,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 182,348 | $3,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,300 | $3,052,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 216,606 | $3,049,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 40,472 | $3,045,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 173,242 | $3,044,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 201,802 | $3,043,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 194,089 | $3,036,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 300,000 | $3,033,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 107,946 | $3,032,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 311,614 | $3,032,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 181,238 | $3,030,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 192,992 | $3,030,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,100 | $3,027,000 | thousands by filing date | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 442,643 | $3,027,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 55,137 | $3,025,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 304,900 | $3,024,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 82,233 | $3,020,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 157,480 | $3,019,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 59,698 | $3,018,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 62,000 | $3,017,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,100 | $3,012,000 | thousands by filing date | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 182,333 | $3,010,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 144,352 | $3,009,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,000 | $3,003,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 253,526 | $2,997,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 215,575 | $2,997,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,956 | $2,996,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 120,533 | $2,994,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 15,833 | $2,990,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 232,412 | $2,989,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 150,900 | $2,988,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 71,331 | $2,983,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 300,000 | $2,982,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 619,338 | $2,979,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 115,072 | $2,970,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 105,989 | $2,968,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 431,263 | $2,968,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 209,837 | $2,959,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 84,128 | $2,958,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 2,024,000 | $2,954,000 | thousands by filing date | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 50,999 | $2,950,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 56,059 | $2,937,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 299,551 | $2,936,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 297,037 | $2,935,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 171,175 | $2,932,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 126,193 | $2,930,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 233,512 | $2,929,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 36,663 | $2,928,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 67,856 | $2,924,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,909,000 | $2,924,000 | thousands by filing date | principal |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 166,307 | $2,900,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 78,383 | $2,899,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 137,899 | $2,892,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 100,000 | $2,888,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $2,879,000 | thousands by filing date | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 60,126 | $2,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 52,802 | $2,871,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 253,655 | $2,869,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 68,248 | $2,867,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 93,797 | $2,867,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 140,985 | $2,866,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 632,535 | $2,859,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 186,584 | $2,853,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,000 | $2,853,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 281,722 | $2,851,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 29,867 | $2,849,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,843,000 | thousands by filing date | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38,699 | $2,843,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 2,921,000 | $2,842,000 | thousands by filing date | principal |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 291,795 | $2,842,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 76,711 | $2,839,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 131,739 | $2,837,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 32,798 | $2,832,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 224,376 | $2,832,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 240,257 | $2,826,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 154,003 | $2,820,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 64,580 | $2,818,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 74,100 | $2,816,000 | thousands by filing date | call |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 190,552 | $2,811,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 40,575 | $2,810,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 285,444 | $2,809,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 311,224 | $2,808,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 180,125 | $2,808,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 88,237 | $2,807,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 83,230 | $2,804,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 284,959 | $2,804,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 76,895 | $2,799,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 555,114 | $2,797,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 137,144 | $2,797,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 113,900 | $2,795,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 61,398 | $2,783,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 172,762 | $2,783,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 58,702 | $2,782,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,000,000 | $2,780,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 71,417 | $2,777,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 112,070 | $2,771,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 79,330 | $2,768,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 244,274 | $2,761,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 219,721 | $2,760,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,880,000 | $2,758,000 | thousands by filing date | principal |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 62,317 | $2,752,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 707,097 | $2,751,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 117,073 | $2,747,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 145,191 | $2,746,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,219,000 | $2,746,000 | thousands by filing date | principal |
| FULGENT GENETICS INC | 359664109 | COM | 27,278 | $2,743,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 277,000 | $2,742,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 146,995 | $2,741,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,100 | $2,737,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 144,465 | $2,737,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,000 | $2,736,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 93,900 | $2,734,000 | thousands by filing date | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 69,513 | $2,733,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 241,039 | $2,731,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 137,910 | $2,731,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 125,000 | $2,726,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 14,279 | $2,726,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 111,407 | $2,723,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 62,392 | $2,720,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 69,318 | $2,718,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 29,373 | $2,715,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 89,399 | $2,713,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 837,078 | $2,713,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,000 | $2,709,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 170,664 | $2,707,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,600 | $2,705,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $2,704,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 55,237 | $2,703,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 141,800 | $2,701,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,711,000 | $2,699,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,711,000 | $2,688,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 114,954 | $2,683,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 79,493 | $2,672,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 37,835 | $2,665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 13,137 | $2,662,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 212,222 | $2,657,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 75,840 | $2,656,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 130,019 | $2,655,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 157,223 | $2,651,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 439,600 | $2,651,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 135,752 | $2,649,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 270,874 | $2,644,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,400 | $2,641,000 | thousands by filing date | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 145,022 | $2,631,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 333,513 | $2,631,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 269,910 | $2,631,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 31,435 | $2,627,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 135,385 | $2,626,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 11,385 | $2,624,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 313,797 | $2,623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 80,427 | $2,621,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 266,574 | $2,620,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 162,354 | $2,618,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,250,000 | $2,618,000 | thousands by filing date | principal |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,947 | $2,617,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 110,563 | $2,614,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 61,507 | $2,607,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 230,372 | $2,605,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23,513 | $2,601,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 62,727 | $2,596,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 148,100 | $2,592,000 | thousands by filing date | call |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 1,500,000 | $2,590,000 | thousands by filing date | principal |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 121,058 | $2,589,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,900 | $2,585,000 | thousands by filing date | call |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 168,745 | $2,585,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 120,821 | $2,582,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 229,167 | $2,580,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 140,270 | $2,578,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,000 | $2,573,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 148,270 | $2,571,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 88,515 | $2,562,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 263,973 | $2,561,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 162,901 | $2,556,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 39,810 | $2,555,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 52,550 | $2,550,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 285,204 | $2,547,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 15,856 | $2,540,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,907,000 | $2,540,000 | thousands by filing date | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 82,687 | $2,538,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 123,770 | $2,538,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 190,405 | $2,529,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,740 | $2,518,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 18,943 | $2,516,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 192,293 | $2,515,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 257,278 | $2,512,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 220,758 | $2,512,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 216,276 | $2,511,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 250,100 | $2,511,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 95,218 | $2,511,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 37,029 | $2,510,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 174,488 | $2,509,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 198,036 | $2,505,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 44,429 | $2,504,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 72,885 | $2,501,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 92,129 | $2,499,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 81,931 | $2,498,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 77,018 | $2,497,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,000 | $2,496,000 | thousands by filing date | put |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 257,309 | $2,493,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 1,800,000 | $2,492,000 | thousands by filing date | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,259 | $2,486,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,453 | $2,485,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 126,114 | $2,481,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 65,835 | $2,479,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 148,160 | $2,477,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 97,828 | $2,476,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,051 | $2,468,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 557,081 | $2,468,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 250,000 | $2,468,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,054 | $2,462,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 42,847 | $2,457,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 37,649 | $2,454,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,236 | $2,453,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,543 | $2,451,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,700 | $2,450,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,140 | $2,442,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 137,006 | $2,438,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 196,618 | $2,436,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 98,300 | $2,435,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 115,000 | $2,425,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 247,998 | $2,423,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 400,956 | $2,422,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 204,858 | $2,422,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 35,680 | $2,418,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 8,261 | $2,417,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 42,109 | $2,416,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 6,759 | $2,411,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 113,181 | $2,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 108,059 | $2,406,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 450,650 | $2,403,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 210,321 | $2,403,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 107,312 | $2,403,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 21,606 | $2,403,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 375,000 | $2,400,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 28,218 | $2,399,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 73,754 | $2,398,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,880 | $2,398,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 153,953 | $2,398,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,400 | $2,388,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 37,912 | $2,388,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 104,896 | $2,383,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 321,555 | $2,380,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 97,268 | $2,377,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 276,472 | $2,377,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 108,582 | $2,372,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 183,950 | $2,371,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 331,900 | $2,366,000 | thousands by filing date | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 64,023 | $2,366,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 89,590 | $2,365,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 122,193 | $2,364,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 66,186 | $2,361,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 99,612 | $2,360,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 238,083 | $2,357,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,450,000 | $2,356,000 | thousands by filing date | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 123,844 | $2,352,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 505,123 | $2,348,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 27,795 | $2,345,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 54,584 | $2,345,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 131,400 | $2,344,000 | thousands by filing date | put |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 45,387 | $2,344,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 94,600 | $2,344,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 241,094 | $2,343,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 345,867 | $2,342,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 50,861 | $2,341,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 200,000 | $2,340,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 136,808 | $2,337,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 39,466 | $2,336,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 67,594 | $2,335,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 111,569 | $2,335,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 838,504 | $2,331,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 36,135 | $2,328,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 136,845 | $2,326,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 202,247 | $2,323,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 114,873 | $2,320,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,600 | $2,316,000 | thousands by filing date | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 29,403 | $2,307,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 52,034 | $2,305,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 57,651 | $2,304,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,400 | $2,298,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 15,025 | $2,298,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,350,000 | $2,298,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,000 | $2,296,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 32,700 | $2,296,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 498,051 | $2,296,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 93,873 | $2,294,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 285,005 | $2,286,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 232,268 | $2,283,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 68,997 | $2,281,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 116,484 | $2,276,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 114,093 | $2,275,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,500 | $2,273,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 115,897 | $2,273,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 228,361 | $2,270,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 141,020 | $2,269,000 | thousands by filing date | |
| ZOGENIX INC | 98978LAB1 | NOTE 2.750%10/0 | 2,303,000 | $2,269,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 50,000 | $2,263,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 84,584 | $2,263,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 49,152 | $2,261,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 140,781 | $2,260,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 64,835 | $2,259,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 42,502 | $2,250,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 35,036 | $2,249,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 128,000 | $2,246,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 279,737 | $2,244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 53,606 | $2,244,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,800 | $2,243,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 97,882 | $2,243,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 89,600 | $2,237,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 102,343 | $2,234,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 226,100 | $2,234,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 306,166 | $2,232,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 131,614 | $2,228,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 90,429 | $2,226,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 162,063 | $2,225,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 326,525 | $2,223,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 220,900 | $2,222,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 102,000 | $2,221,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 590,040 | $2,220,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 39,481 | $2,215,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 177,380 | $2,215,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,300 | $2,210,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80,000 | $2,209,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 30,169 | $2,209,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 260,432 | $2,206,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 141,319 | $2,206,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 333,581 | $2,198,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 155,094 | $2,196,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,500 | $2,192,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 135,000 | $2,184,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 82,320 | $2,180,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15,190 | $2,178,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 217,635 | $2,169,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,825 | $2,165,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,600 | $2,163,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 86,606 | $2,163,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 110,001 | $2,153,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 52,547 | $2,151,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 39,012 | $2,151,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 136,542 | $2,145,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,943 | $2,144,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 320,948 | $2,144,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 67,325 | $2,141,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 136,100 | $2,141,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 62,009 | $2,139,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,000 | $2,133,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 218,810 | $2,131,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 131,778 | $2,130,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 242,114 | $2,128,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 46,405 | $2,127,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 95,166 | $2,125,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 166,201 | $2,121,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 89,106 | $2,118,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 889,630 | $2,118,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 54,589 | $2,113,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 74,700 | $2,113,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 12,200 | $2,108,000 | thousands by filing date | put |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 947,000 | $2,107,000 | thousands by filing date | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 131,319 | $2,100,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 287,777 | $2,098,000 | 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 |