13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 6,626 holding rows worth $808,675,555,000.
- Accession
- 0000019617-21-000478
- Filer
- CIK 19617
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 24,669 entries on the cover page, a total value of $808,675,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,675,555,000 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 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 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 |
|---|---|---|---|---|---|---|
| OI SA-ADR | 670851500 | ADR | 836,603 | $755,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 125,459 | $754,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 61,850 | $753,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,382 | $752,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 57,902 | $751,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,932 | $751,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 46,269 | $751,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 47,783 | $751,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 75,900 | $751,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 28,554 | $750,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,500 | $749,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,291 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,513 | $742,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 152,452 | $741,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 234,987 | $740,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 75,000 | $736,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,569 | $735,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 97,426 | $735,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 304,004 | $733,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,480 | $730,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 45,896 | $730,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 27,534 | $727,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,603 | $727,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,273 | $723,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,508 | $721,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 58,972 | $721,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 31,579 | $721,000 | thousands by filing date | |
| NEW RELIC INC | 64829B950 | COM | 10,000 | $718,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 29,100 | $714,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,342 | $712,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 72,580 | $709,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,557 | $708,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 374,022 | $707,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 224,182 | $706,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,019 | $706,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 104,213 | $706,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 105,406 | $705,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,702 | $702,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 109,862 | $702,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 102,000 | $702,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 102,000 | $702,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 40,000 | $702,000 | thousands by filing date | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,053 | $698,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,623 | $696,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 42,015 | $696,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 28,262 | $694,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 38,214 | $693,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 36,450 | $691,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 40,229 | $690,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 68,924 | $689,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 57,036 | $688,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 95,035 | $688,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,362 | $687,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 59,430 | $687,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 42,043 | $687,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 37,499 | $682,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 29,677 | $682,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 30,000 | $681,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 128,000 | $681,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 54,676 | $679,000 | thousands by filing date | |
| HUBSPOT INC | 443573950 | COM | 1,000 | $676,000 | thousands by filing date | put |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 339,173 | $675,000 | thousands by filing date | principal |
| DOLE PLC | G27907107 | ORD SHS | 39,770 | $674,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56,853 | $674,000 | thousands by filing date | principal |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 68,092 | $673,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 491,000 | $672,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 51,494 | $670,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,105 | $668,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,286 | $668,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 65,934 | $667,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 19,828 | $665,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100,742 | $663,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 26,272 | $662,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,057 | $661,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 55,167 | $661,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 32,786 | $661,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,002 | $660,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 19,731 | $659,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 212,124 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,360 | $657,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 65,744 | $657,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 34,034 | $656,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 31,826 | $655,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 44,411 | $654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,237 | $653,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 17,900 | $653,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 25,804 | $650,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,198 | $649,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 67,972 | $645,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 81,359 | $642,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 15,940 | $640,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 20,000 | $640,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 56,831 | $640,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 24,802 | $637,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 363,000 | $635,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 750,000 | $634,000 | thousands by filing date | principal |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,018 | $633,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 24,782 | $632,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 73,145 | $632,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 111,750 | $632,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 27,134 | $631,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 89,839 | $631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 16,400 | $629,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,321 | $628,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 156,529 | $628,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 258,000 | $627,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086101 | COM | 19,206 | $626,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 7,429 | $626,000 | thousands by filing date | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 87,000 | $626,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 897 | $626,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 20,299 | $624,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 81,433 | $623,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 18,181 | $622,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,470 | $622,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 187,712 | $619,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,986 | $618,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 263,954 | $618,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 54,597 | $617,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 19,049 | $615,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 10,900 | $615,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 47,865 | $611,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 40,308 | $611,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 27,475 | $611,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,144 | $610,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 16,417 | $610,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 20,752 | $607,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 26,033 | $606,000 | thousands by filing date | |
| TWILIO INC | 90138F902 | CALL | 1,900 | $606,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 19,260 | $603,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 128,678 | $603,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,061 | $601,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 77,799 | $601,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370901 | COM | 7,700 | $600,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 11,396 | $597,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 16,854 | $597,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 67,187 | $597,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 66,295 | $596,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 112,188 | $595,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 31,600 | $594,000 | thousands by filing date | put |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 60,008 | $594,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 260,251 | $592,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 16,468 | $592,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 61,009 | $592,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,895 | $591,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 321,315 | $591,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 27,928 | $589,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,627 | $589,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 415,000 | $586,000 | thousands by filing date | principal |
| CUREVAC N V | N2451R105 | COM | 10,716 | $585,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 24,139 | $583,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 17,800 | $581,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 19,500 | $580,000 | thousands by filing date | call |
| HOWARD BANCORP INC COM | 442496105 | COM | 28,596 | $580,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 113,310 | $578,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 6,700 | $576,000 | thousands by filing date | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,759 | $574,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,963 | $573,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,733 | $571,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,976 | $570,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,359 | $569,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 7,700 | $569,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,772 | $568,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 39,730 | $565,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 271,437 | $565,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 57,900 | $565,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,300 | $562,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,946 | $561,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 18,082 | $561,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 23,425 | $560,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 72,921 | $560,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 500,000 | $560,000 | thousands by filing date | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,550 | $558,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 164,716 | $558,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,507 | $556,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 47,830 | $556,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 4,000 | $556,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,336 | $553,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 50,000 | $553,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,259 | $547,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,001 | $544,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 50,770 | $542,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 49,937 | $539,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368951 | COM CL A | 16,700 | $538,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 58,185 | $536,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 29,826 | $536,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 11,015 | $536,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 195,335 | $536,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 23,154 | $536,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 42,545 | $535,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 181,923 | $535,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 530,000 | $535,000 | thousands by filing date | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,053 | $532,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 26,008 | $532,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 134,787 | $527,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X950 | PUT | 40,000 | $527,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 174,023 | $525,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,878 | $524,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,730 | $523,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 11,400 | $523,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 85,911 | $521,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 21,194 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,590 | $520,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 20,608 | $520,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 83,068 | $520,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 27,000 | $519,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 52,075 | $519,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,103 | $518,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 9,530 | $518,000 | thousands by filing date | |
| NOVAVAX INC | 670002901 | COM NEW | 2,500 | $518,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 118,465 | $517,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,189 | $516,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 51,859 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,136 | $515,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,031 | $514,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 41,436 | $514,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 343,000 | $511,000 | thousands by filing date | principal |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,088 | $509,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,962 | $509,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 119,859 | $507,000 | thousands by filing date | principal |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 49,831 | $507,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,996 | $505,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 50,000 | $505,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 41,404 | $503,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,663 | $502,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 58,817 | $501,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 21,188 | $501,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 51,658 | $501,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 154,643 | $501,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 88,270 | $500,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,936 | $499,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 50,000 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,850 | $498,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 50,152 | $498,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,129 | $497,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 13,700 | $497,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 62,164 | $497,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 50,000 | $497,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 1,000 | $496,000 | thousands by filing date | put |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 50,000 | $496,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 49,650 | $495,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 66,899 | $494,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,000 | $494,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 20,436 | $494,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 22,400 | $492,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,348 | $491,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 18,023 | $491,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 43,206 | $490,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 50,152 | $490,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,807 | $489,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 50,000 | $489,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 271,133 | $488,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 25,544 | $487,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,060 | $486,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 49,500 | $485,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,296 | $484,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 11,257 | $484,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,027 | $483,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,518 | $483,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 203,147 | $483,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 93,168 | $482,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,878 | $481,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,014 | $481,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 82,642 | $481,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,647 | $480,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 50,000 | $480,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 109,955 | $479,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 106,829 | $479,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 23,190 | $478,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 242,941 | $478,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 33,446 | $477,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 49,255 | $474,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,275 | $473,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27,927 | $473,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 85,141 | $472,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,315 | $472,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 80,475 | $471,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,138 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,347 | $470,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R957 | PUT | 16,900 | $470,000 | thousands by filing date | put |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 115,000 | $469,000 | thousands by filing date | principal |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,932 | $467,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 38,540 | $464,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 175,933 | $464,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 46,688 | $464,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 800 | $463,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,472 | $460,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 139,208 | $460,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 21,940 | $459,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,174 | $459,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,256 | $457,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,204 | $455,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 25,577 | $455,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,852 | $454,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 3,900 | $451,000 | thousands by filing date | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 25,530 | $451,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 44,003 | $451,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 55,110 | $450,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 5,100 | $450,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 14,565 | $449,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 22,844 | $447,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 43,240 | $446,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,929 | $445,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 32,302 | $445,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 202,600 | $444,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,848 | $442,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,000 | $442,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,598 | $440,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 29,764 | $440,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,527 | $440,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 50,503 | $440,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 46,352 | $439,000 | thousands by filing date | |
| ISHARES TR | 46434V957 | PUT | 9,600 | $439,000 | thousands by filing date | put |
| CALAMP CORP | 128126AD1 | BOND | 476,000 | $439,000 | thousands by filing date | principal |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 167,657 | $438,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 70,739 | $437,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,655 | $437,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 40,918 | $436,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 14,628 | $435,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,804 | $434,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,829 | $432,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,185 | $432,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601901 | CALL | 10,100 | $432,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 42,452 | $430,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 900 | $429,000 | thousands by filing date | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 72,893 | $429,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,000 | $427,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 56,935 | $427,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 47,977 | $426,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 15,143 | $425,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 23,026 | $425,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 16,114 | $425,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 5,980 | $423,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 8,805 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,657 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,588 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,898 | $420,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 50,996 | $420,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 3,600 | $419,000 | thousands by filing date | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 29,505 | $416,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 119,262 | $416,000 | thousands by filing date | |
| OCUGEN INC | 67577C955 | COM | 58,000 | $416,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,502 | $415,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 39,660 | $415,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,504 | $413,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,501 | $411,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 6,349 | $409,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 77,846 | $409,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,471 | $409,000 | thousands by filing date | |
| LCID1 260116C00012000 | 549498903 | CALL | 16,100 | $409,000 | thousands by filing date | call |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 15,766 | $408,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 135,418 | $408,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 18,618 | $406,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 137,155 | $406,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 65,296 | $405,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,074 | $405,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 40,476 | $405,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,000 | $404,000 | thousands by filing date | |
| MEREDITH CORP | 589433951 | COM | 7,200 | $401,000 | thousands by filing date | put |
| ALTABANCORP | 021347109 | COM | 9,060 | $401,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 269,000 | $400,000 | thousands by filing date | principal |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 16,296 | $400,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,996 | $399,000 | thousands by filing date | |
| APPLOVIN CORP | 03831W958 | PUT | 5,500 | $398,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747R907 | CALL | 14,300 | $398,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 65,090 | $396,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,695 | $395,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 4,506 | $394,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,551 | $393,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 227,000 | $393,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 605,000 | $393,000 | thousands by filing date | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,197 | $391,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 369,025 | $391,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,896 | $390,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 40,000 | $390,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 37,408 | $390,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,294 | $389,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 267,000 | $389,000 | thousands by filing date | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,175 | $388,000 | thousands by filing date | |
| MODERNA INC | 60770K957 | PUT | 1,000 | $385,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 23,537 | $385,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 22,500 | $385,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 60,168 | $384,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 800 | $382,000 | thousands by filing date | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 30,512 | $382,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 38,795 | $382,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,571 | $381,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 85,501 | $380,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,700 | $379,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 46,058 | $379,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 124,167 | $378,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,912 | $378,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,309 | $378,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,728 | $375,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 33,584 | $375,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 72,855 | $375,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 51,995 | $375,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 20,800 | $375,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,374 | $374,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 27,024 | $373,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,935 | $371,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 20,890 | $371,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 37,280 | $371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,827 | $370,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,174 | $370,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 5,700 | $370,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 4,100 | $369,000 | thousands by filing date | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,093 | $368,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,126 | $367,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 99,794 | $367,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 4,773 | $367,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,520 | $365,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,036 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,724 | $364,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,148 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,978 | $362,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,962 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,771 | $360,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 45,309 | $360,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,430 | $359,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 84,183 | $358,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,432 | $358,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 23,620 | $358,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 107,765 | $358,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 26,063 | $357,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 4,900 | $356,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 23,439 | $356,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,273 | $355,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 8,500 | $355,000 | thousands by filing date | call |
| MISSION PRODUCE INC | 60510V108 | COM | 19,267 | $354,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,911 | $354,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,631 | $352,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,621 | $349,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,377 | $346,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,138 | $345,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 33,879 | $344,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,105 | $344,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,182 | $343,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 10,300 | $343,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,863 | $343,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 45,713 | $343,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,209 | $342,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 30,000 | $342,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 30,000 | $342,000 | thousands by filing date | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,139 | $341,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,793 | $341,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,067 | $340,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 4,600 | $340,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,113 | $339,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,263 | $339,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 68,428 | $339,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,109 | $339,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 93,097 | $339,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 379,000 | $338,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,356 | $336,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 36,184 | $336,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 107,290 | $336,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 33,332 | $336,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,121 | $335,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,178 | $335,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,362 | $334,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 80,036 | $334,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,357 | $333,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 500 | $333,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 21,789 | $333,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 40,297 | $333,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7,847 | $332,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,953 | $332,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 4,000 | $332,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 18,858 | $331,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 205,466 | $331,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,911 | $327,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 259,000 | $327,000 | thousands by filing date | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,779 | $326,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,165 | $326,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,365 | $325,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 3,600 | $325,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 1,400 | $325,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 63,500 | $325,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,271 | $323,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 32,431 | $323,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,707 | $322,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,048 | $322,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,746 | $322,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 22,217 | $322,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 40,124 | $322,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,219 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,672 | $320,000 | thousands by filing date | |
| UNIQURE NV | N90064951 | SHS | 10,000 | $320,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 44,837 | $319,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 358,010 | $319,000 | thousands by filing date | principal |
| MESA AIR GROUP INC | 590479135 | COM NEW | 41,532 | $319,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,883 | $317,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M959 | COM | 3,300 | $317,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 51,413 | $317,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,546 | $316,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 216,765 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-21-000478 | this filing | 2021-11-12 | acceptance time not in the bulk data set |