13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 6,436 holding rows worth $838,208,978,000.
- Accession
- 0000019617-21-000379
- Filer
- CIK 19617
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 24,106 entries on the cover page, a total value of $838,208,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,208,978,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars LLC028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJ.P. Morgan GT Corp028-17027
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Singapore) Ltd028-17030
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerJPMorgan Funds (Asia) Ltd028-17032
- included managerJ.P. Morgan International Bank Ltd028-17034
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
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 |
|---|---|---|---|---|---|---|
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 57,054 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,932 | $717,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,148 | $717,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 252,655 | $717,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,452 | $716,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 76,946 | $714,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,754 | $713,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 71,214 | $712,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 72,580 | $708,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,953 | $706,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 15,872 | $704,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R907 | CALL | 23,900 | $704,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,261 | $700,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 55,943 | $699,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 15,288 | $699,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 70,002 | $699,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 21,887 | $698,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,976 | $694,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 71,866 | $693,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 30,375 | $692,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 39,997 | $691,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 65,799 | $691,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 8,024 | $687,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,390 | $685,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 18,500 | $684,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,604 | $680,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 196,096 | $679,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 37,522 | $676,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,345 | $675,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 68,092 | $674,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19,077 | $670,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 50,000 | $666,000 | thousands by filing date | call |
| KBR INC | 48242WAB2 | BOND | 425,000 | $666,000 | thousands by filing date | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,457 | $664,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 113,787 | $663,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 23,277 | $661,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,505 | $660,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 142,530 | $660,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 192,887 | $660,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 32,970 | $656,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 208,237 | $656,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,678 | $655,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 7,500 | $655,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 105,370 | $653,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 77,132 | $653,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 491,000 | $653,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 223,000 | $651,000 | thousands by filing date | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 43,527 | $649,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 65,754 | $648,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 15,830 | $648,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 51,800 | $646,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 12,164 | $645,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 28,402 | $644,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 58,404 | $644,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 47,931 | $642,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 138,733 | $641,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 11,318 | $640,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 10,100 | $639,000 | thousands by filing date | put |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 19,502 | $639,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,522 | $637,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 415,000 | $635,000 | thousands by filing date | principal |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 58,353 | $635,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 21,832 | $634,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,579 | $633,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 43,495 | $630,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 41,895 | $630,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 73,493 | $627,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 19,500 | $626,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 64,070 | $626,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,536 | $625,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 56,599 | $623,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 35,000 | $621,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,001 | $620,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 16,597 | $619,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,165 | $617,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 24,860 | $617,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 20,000 | $616,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 160,551 | $616,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 62,395 | $616,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 36,005 | $615,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 14,790 | $614,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 263,914 | $612,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 92,932 | $611,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,799 | $610,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 87,633 | $610,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 21,268 | $608,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 39,665 | $608,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 28,416 | $607,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 43,360 | $606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,395 | $605,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 17,156 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,750 | $604,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 35,700 | $603,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,156 | $602,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,865 | $601,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 141,652 | $601,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 257,679 | $599,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 17,800 | $598,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 27,707 | $596,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,992 | $594,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 22,753 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,530 | $591,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 229,260 | $591,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,799 | $589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,693 | $588,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,421 | $588,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 61,009 | $588,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,706 | $587,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,012 | $585,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 107,138 | $584,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,058 | $584,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 3,900 | $584,000 | thousands by filing date | call |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,187 | $582,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,220 | $579,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 56,806 | $578,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 56,500 | $576,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 29,363 | $575,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 7,354 | $575,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 40,913 | $573,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 87,012 | $573,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 6,700 | $572,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 430,000 | $570,000 | thousands by filing date | principal |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 37,618 | $569,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 132,923 | $568,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 51,586 | $567,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,760 | $566,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 34,100 | $566,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 124,087 | $562,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 32,313 | $562,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,856 | $561,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 76,231 | $561,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 60,129 | $560,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 84,536 | $558,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 15,172 | $558,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,202 | $557,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 269,000 | $557,000 | thousands by filing date | principal |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 56,508 | $555,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 30,443 | $553,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 25,114 | $553,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 133,824 | $553,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 1,400 | $552,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E909 | COM | 3,500 | $551,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 55,000 | $551,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 9,322 | $550,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,284 | $549,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 14,800 | $549,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 11,510 | $548,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,099 | $547,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 90,217 | $546,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 65,069 | $546,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 40,800 | $546,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 12,233 | $540,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 168,000 | $540,000 | thousands by filing date | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,376 | $539,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,088 | $539,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 26,503 | $538,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 42,775 | $535,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 153,584 | $535,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,692 | $534,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,285 | $533,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 800 | $532,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 27,000 | $532,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,909 | $531,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,434 | $531,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 2,500 | $531,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 15,688 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,160 | $530,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,310 | $530,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 25,909 | $529,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 50,000 | $529,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,828 | $528,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 52,020 | $527,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 186,393 | $527,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 530,000 | $525,000 | thousands by filing date | principal |
| CIRCOR INTL INC | 17273K109 | COM | 16,073 | $524,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 217,533 | $524,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,434 | $520,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 52,138 | $520,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 52,393 | $520,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 13,502 | $519,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,532 | $518,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,349 | $518,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 36,364 | $518,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 52,075 | $518,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 35,448 | $515,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 51,169 | $515,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 97,685 | $515,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 50,989 | $512,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 52,975 | $511,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 9,517 | $510,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 392,000 | $510,000 | thousands by filing date | principal |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 22,312 | $510,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 332,748 | $509,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 15,943 | $508,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 101,573 | $508,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,189 | $507,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,040 | $506,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 49,831 | $506,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,219 | $504,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 33,120 | $504,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 18,144 | $504,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,669 | $503,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 17,528 | $503,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,435 | $502,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 51,658 | $501,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 42,493 | $500,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 125,411 | $497,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,974 | $497,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 22,991 | $496,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 60,732 | $495,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 87,607 | $495,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 48,709 | $495,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,881 | $493,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 52,994 | $493,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,735 | $493,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 43,343 | $490,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 50,000 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,850 | $489,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 152,136 | $488,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 49,500 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287951 | S&P 100 ETF | 4,900 | $487,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 456,000 | $487,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,000 | $486,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 71,718 | $485,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 49,032 | $485,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 49,998 | $485,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 49,405 | $484,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,333 | $481,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,578 | $478,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 133,413 | $478,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 19,207 | $478,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 43,081 | $477,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 23,012 | $477,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 35,870 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,347 | $476,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 48,662 | $476,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 31,600 | $475,000 | thousands by filing date | put |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 19,361 | $474,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 43,691 | $472,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,199 | $471,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,968 | $471,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 125,031 | $471,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 26,777 | $470,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 29,400 | $470,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 134,633 | $470,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,383 | $469,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,174 | $468,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 63,054 | $467,000 | thousands by filing date | |
| OCUGEN INC | 67577C955 | COM | 58,000 | $466,000 | thousands by filing date | put |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 42,230 | $466,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,345 | $465,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,757 | $465,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 28,198 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,294 | $464,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 58,190 | $464,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,745 | $463,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 22,516 | $463,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,852 | $462,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 26,994 | $462,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 46,688 | $462,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 87,031 | $460,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 23,617 | $457,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 109,515 | $457,000 | thousands by filing date | principal |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,085 | $453,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,580 | $453,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,777 | $452,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 183,748 | $452,000 | thousands by filing date | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,958 | $451,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 6,860 | $451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,788 | $449,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 605,000 | $449,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,921 | $448,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 11,532 | $448,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 43,240 | $447,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 27,660 | $445,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 85,251 | $444,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 67,902 | $443,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 250,000 | $443,000 | thousands by filing date | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 35,801 | $442,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 7,191 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,004 | $441,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 51,537 | $441,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 30,300 | $440,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 28,200 | $439,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 40,650 | $437,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,632 | $436,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 30,000 | $436,000 | thousands by filing date | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 43,499 | $435,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,169 | $434,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 81,865 | $433,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 476,000 | $432,000 | thousands by filing date | principal |
| PULTE GROUP INC | 745867901 | COM | 7,900 | $431,000 | thousands by filing date | call |
| CHIASMA INC | 16706W102 | COM | 91,247 | $431,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 20,800 | $430,000 | thousands by filing date | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,550 | $428,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 100,793 | $428,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 277,990 | $428,000 | thousands by filing date | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,278 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,657 | $426,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,002 | $426,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 12,174 | $426,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 9,190 | $426,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 50,138 | $426,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 49,314 | $425,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 64,250 | $425,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 19,294 | $424,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 53,716 | $423,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,777 | $423,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 46,244 | $423,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,042 | $422,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 8,200 | $422,000 | thousands by filing date | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,406 | $422,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 76,632 | $422,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 38,981 | $422,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 62,586 | $422,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 900 | $420,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,982 | $419,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,345 | $418,000 | thousands by filing date | |
| COUPANG INC | 22266T959 | PUT | 10,000 | $418,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 156,693 | $417,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,837 | $416,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 30,065 | $416,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,851 | $415,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 24,378 | $415,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 347,000 | $415,000 | thousands by filing date | principal |
| COMPUGEN LTD | M25722955 | ORD | 50,000 | $414,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 15,500 | $414,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 40,476 | $414,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T909 | COM | 75,000 | $412,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 13,272 | $411,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,142 | $409,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 3,803 | $409,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,563 | $408,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,575 | $407,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 29,860 | $405,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 68,189 | $405,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,549 | $404,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 48,559 | $404,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 291,384 | $402,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P908 | COM | 24,000 | $402,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 39,799 | $401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 26,051 | $399,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 59,614 | $398,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 12,650 | $398,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,197 | $397,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 67,073 | $397,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 19,919 | $397,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,508 | $396,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 18,577 | $396,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B957 | COM | 8,000 | $396,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 46,549 | $395,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 204,100 | $394,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,271 | $393,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 26,080 | $393,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 17,476 | $392,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 26,249 | $390,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 62,087 | $390,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 156,434 | $390,000 | thousands by filing date | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 104,208 | $389,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,165 | $388,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 19,217 | $388,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 45,713 | $387,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 64,413 | $387,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,232 | $386,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,208 | $386,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 57,538 | $385,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 17,684 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,606 | $384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,384 | $384,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 100,000 | $384,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,120 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,886 | $382,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 10,445 | $382,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,155 | $381,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 38,333 | $381,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 14,300 | $380,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,141 | $379,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,291 | $379,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 20,000 | $379,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,703 | $378,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 16,317 | $377,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 90,574 | $376,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 23,991 | $374,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,036 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,513 | $373,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,484 | $373,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 800 | $373,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 85,167 | $373,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 35,730 | $372,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 41,751 | $372,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 37,280 | $372,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,676 | $371,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 19,933 | $371,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 64,225 | $370,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 64,526 | $370,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 40,635 | $369,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 35,841 | $369,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 84,996 | $368,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 306,000 | $367,000 | thousands by filing date | principal |
| NEXTCURE INC | 65343E108 | COM | 45,639 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,968 | $366,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,583 | $366,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,117 | $364,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 37,555 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,551 | $363,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 90,551 | $363,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 54,599 | $363,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 35,832 | $363,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 113,774 | $362,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 5,883 | $362,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 7,600 | $362,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 212,664 | $361,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 8,800 | $361,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 36,068 | $361,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 48,095 | $360,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439902 | Option | 12,500 | $360,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,280 | $358,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 19,600 | $357,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 56,724 | $357,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 8,382 | $356,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 20,232 | $355,000 | thousands by filing date | |
| XPENG INC | 98422D905 | CALL | 8,000 | $355,000 | thousands by filing date | call |
| XPENG INC | 98422D955 | ADS | 8,000 | $355,000 | thousands by filing date | put |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 21,965 | $355,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 35,572 | $354,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,635 | $353,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,461 | $353,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 35,973 | $353,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 81,964 | $353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,981 | $352,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 296,514 | $352,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 46,672 | $350,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,672 | $347,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 39,715 | $347,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 52,659 | $347,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 101,883 | $347,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 50,443 | $346,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,983 | $346,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 81,722 | $345,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,639 | $344,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 69,446 | $344,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,372 | $344,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 48,499 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,590 | $344,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,020 | $344,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,306 | $343,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 26,244 | $343,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 11,271 | $343,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 187,252 | $342,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,751 | $341,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,377 | $341,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,744 | $341,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 107,720 | $341,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,892 | $338,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 34,868 | $338,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 16,814 | $337,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,549 | $335,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,597 | $335,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,848 | $334,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,442 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,312 | $333,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,546 | $333,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,023 | $332,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 76,574 | $331,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,011 | $330,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 40,613 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,540 | $330,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 55,243 | $330,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 44,842 | $329,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 200,000 | $329,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,377 | $327,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 38,924 | $325,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 30,637 | $324,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,012 | $324,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,366 | $324,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 74,377 | $323,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 30,493 | $323,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,436 | $322,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,528 | $322,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 23,500 | $321,000 | thousands by filing date | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 210,625 | $320,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,867 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,598 | $320,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 1,700 | $320,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 79,924 | $318,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,086 | $316,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,016 | $315,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 43,921 | $315,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18,190 | $315,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 316,000 | $315,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347Y854 | FUND | 13,090 | $315,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 31,530 | $315,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,468 | $314,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 64,382 | $314,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,691 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,000 | $313,000 | thousands by filing date | |
| MEREDITH CORP | 589433951 | COM | 7,200 | $313,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 79,594 | $313,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,180 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-21-000379 | this filing | 2021-08-12 | acceptance time not in the bulk data set |