13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 6,720 holding rows worth $830,275,438,000.
- Accession
- 0000019617-22-000331
- Filer
- CIK 19617
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 25,304 entries on the cover page, a total value of $830,275,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,275,438,000 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 |
|---|---|---|---|---|---|---|
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 45,708 | $288,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,000 | $287,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 12,505 | $285,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,779 | $285,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3,899 | $285,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 95,074 | $284,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,606 | $284,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 246,910 | $284,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,745 | $283,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 24,800 | $283,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,729 | $282,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 40,189 | $282,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 30,200 | $280,000 | thousands by filing date | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,373 | $279,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 30,018 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 6,000 | $279,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,612 | $278,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 99,300 | $278,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,326 | $278,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,462 | $277,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,631 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 11,309 | $277,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 18,797 | $276,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 77,719 | $276,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32,392 | $275,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,045 | $275,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 28,542 | $274,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,437 | $273,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 32,197 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,345 | $273,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 66,140 | $273,000 | thousands by filing date | |
| VICINITY MOTOR CORP | 925654105 | COM | 113,700 | $273,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 5,900 | $273,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 20,703 | $271,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,058 | $271,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,571 | $270,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 19,320 | $270,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,200 | $270,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 48,852 | $269,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,437 | $269,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,858 | $268,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,634 | $268,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,354 | $268,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 18,927 | $268,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 269,000 | $268,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,414 | $267,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 6,604 | $266,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,917 | $266,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X908 | COM | 4,500 | $266,000 | thousands by filing date | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,660 | $264,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 29,963 | $264,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 59,049 | $263,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27,166 | $263,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 5,983 | $263,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,538 | $263,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 19,500 | $263,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,601 | $263,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 268,000 | $263,000 | thousands by filing date | principal |
| SIGNIFY HEALTH INC | 82671G100 | COM | 14,457 | $263,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 192,225 | $261,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,797 | $261,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,240 | $260,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 220,238 | $260,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 227,000 | $260,000 | thousands by filing date | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,407 | $259,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,535 | $259,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,088 | $259,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 21,876 | $258,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,056 | $257,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,379 | $257,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,714 | $257,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,926 | $256,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 103,704 | $255,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 34,859 | $255,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 180,000 | $255,000 | thousands by filing date | principal |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,128 | $254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,746 | $254,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,882 | $253,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 24,172 | $253,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,249 | $253,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 156,529 | $253,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 19,000 | $253,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 22,312 | $251,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,034 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,255 | $251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,644 | $250,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 1,100 | $250,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,000 | $250,000 | thousands by filing date | call |
| ANNEXON INC | 03589W102 | COM | 91,090 | $249,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 14,058 | $249,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,331 | $248,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,948 | $248,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 49,148 | $248,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,753 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,365 | $247,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 55,406 | $246,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 21,870 | $246,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,488 | $245,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,674 | $245,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,683 | $245,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,000 | $245,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,654 | $244,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,671 | $244,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 48,912 | $244,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,556 | $242,000 | thousands by filing date | |
| VICI PPTYS INC | 925652909 | COM | 8,500 | $242,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652959 | COM | 8,500 | $242,000 | thousands by filing date | put |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 11,948 | $242,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,580 | $241,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,688 | $241,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 24,999 | $241,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,817 | $240,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,010 | $239,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,448 | $238,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 77,878 | $238,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 33,569 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,000 | $236,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,901 | $236,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 7,400 | $235,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 23,112 | $235,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,851 | $234,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 48,453 | $234,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 121,371 | $234,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 9,705 | $233,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 26,713 | $233,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,233 | $232,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,895 | $232,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 7,200 | $232,000 | thousands by filing date | put |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,146 | $231,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 299,500 | $231,000 | thousands by filing date | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,961 | $230,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,993 | $230,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 20,482 | $228,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,295 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,018 | $228,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 75,007 | $228,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 113,381 | $227,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 53,350 | $226,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 7,059 | $226,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 8,794 | $225,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,058 | $224,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,254 | $224,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 16,676 | $224,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 7,388 | $223,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,346 | $223,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 20,836 | $223,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 1,500 | $223,000 | thousands by filing date | put |
| CORMEDIX INC COM | 21900C308 | Stock | 40,442 | $221,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,656 | $221,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9,798 | $221,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 547,914 | $221,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,599 | $220,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,663 | $219,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 500 | $218,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 56,573 | $217,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,466 | $217,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 8,284 | $217,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 217,000 | $217,000 | thousands by filing date | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,000 | $216,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,383 | $216,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,267 | $216,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,323 | $216,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 35,720 | $215,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,552 | $215,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 214,000 | $214,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,877 | $213,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 46,616 | $213,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 29,273 | $212,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,596 | $212,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 26,034 | $212,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,332 | $212,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 212,000 | $212,000 | thousands by filing date | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,897 | $211,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,231 | $211,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 31,025 | $211,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 105,944 | $211,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 72,483 | $210,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,568 | $209,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 9,850 | $209,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B957 | COM | 3,700 | $209,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 16,362 | $208,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,272 | $208,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,951 | $208,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 15,658 | $208,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 29,009 | $208,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,245 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,080 | $206,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,972 | $206,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,238 | $206,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,446 | $205,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,363 | $205,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,082 | $205,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,071 | $205,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 9,038 | $204,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 94,042 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,420 | $203,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 41,946 | $202,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 95,006 | $202,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,997 | $202,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,785 | $202,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 29,620 | $202,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 21,663 | $202,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,840 | $201,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 36,076 | $201,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,126 | $200,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 56,304 | $200,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 39,673 | $200,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 32,397 | $200,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 6,918 | $200,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26,237 | $199,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 152,000 | $199,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 8,360 | $199,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 15,570 | $198,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,424 | $198,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 28,380 | $198,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 131,000 | $197,000 | thousands by filing date | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,503 | $196,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 117,846 | $196,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 24,188 | $195,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,371 | $194,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 32,125 | $194,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,826 | $193,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 10,089 | $193,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 63,643 | $193,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 8,084 | $193,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,864 | $192,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 31,405 | $192,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 30,664 | $192,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,730 | $191,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,172 | $191,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,029 | $190,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,352 | $190,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 138,856 | $190,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 18,838 | $189,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 3,302 | $189,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 442 | $189,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 81,367 | $189,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,353 | $188,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,333 | $188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,370 | $188,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 27,566 | $187,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 10,006 | $186,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 6,790 | $186,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,382 | $185,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,195 | $185,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 86,358 | $185,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,800 | $184,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 41,474 | $184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,616 | $182,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,374 | $182,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 800 | $182,000 | thousands by filing date | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 7,367 | $182,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 53,363 | $181,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 12,268 | $181,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 191,000 | $181,000 | thousands by filing date | principal |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,415 | $180,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 65,652 | $180,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 882 | $179,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,483 | $178,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,632 | $178,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,810 | $178,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,105 | $177,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 568 | $177,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,140 | $177,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,825 | $177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,211 | $176,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,514 | $176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,662 | $176,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 9,078 | $176,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 3,100 | $176,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 58,926 | $175,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,147 | $175,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 13,296 | $175,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 39,658 | $175,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 17,693 | $174,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 13,904 | $173,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,808 | $173,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 16,855 | $173,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 24,375 | $173,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,955 | $171,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 76,359 | $171,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 82,014 | $171,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 175,000 | $171,000 | thousands by filing date | principal |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 11,039 | $171,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,663 | $170,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 149,000 | $170,000 | thousands by filing date | principal |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 8,373 | $170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,176 | $169,000 | thousands by filing date | |
| APA CORPORATION | 03743Q958 | PUT | 4,100 | $169,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,060 | $168,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 5,738 | $168,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 25,065 | $168,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 151,310 | $168,000 | thousands by filing date | |
| CARLOTZ INC | 142552908 | CALL | 122,300 | $168,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,559 | $167,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 164,000 | $167,000 | thousands by filing date | principal |
| BARINGS BDC INC | 06759L103 | COM | 16,070 | $166,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 9,127 | $166,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 15,889 | $165,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 9,007 | $165,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 11,891 | $165,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,242 | $164,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 7,255 | $164,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 39,800 | $164,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,863 | $163,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 10,096 | $163,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 16,200 | $163,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 13,994 | $162,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 7,524 | $160,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 20,160 | $160,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 7,466 | $160,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 17,045 | $159,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,975 | $158,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,281 | $158,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 20,953 | $158,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 16,000 | $158,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,954 | $156,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 50,216 | $156,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 8,250 | $155,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,598 | $155,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,818 | $155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,275 | $154,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,825 | $154,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 26,848 | $154,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 8,084 | $154,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 13,649 | $154,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 134,942 | $154,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 8,222 | $153,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,748 | $153,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 14,307 | $153,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,000 | $152,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 12,865 | $152,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,908 | $150,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 16,545 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,006 | $150,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 367,019 | $150,000 | thousands by filing date | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,501 | $149,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 7,372 | $149,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,028 | $149,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,305 | $149,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 10,772 | $149,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,143 | $148,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,629 | $148,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 5,521 | $148,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 196,000 | $148,000 | thousands by filing date | principal |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 100,780 | $148,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,753 | $147,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,344 | $147,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,605 | $147,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 18,479 | $146,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,152 | $146,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 41,082 | $146,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 20,700 | $146,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 14,826 | $146,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,452 | $145,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,304 | $145,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 8,740 | $145,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 13,479 | $145,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 32,017 | $145,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,171 | $145,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 103,057 | $145,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 79,106 | $144,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 8,250 | $144,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 3,027 | $144,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,139 | $143,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,265 | $142,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 11,020 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,468 | $142,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,626 | $142,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 14,536 | $142,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 101,446 | $142,000 | thousands by filing date | principal |
| MERUS N V | N5749R100 | COM | 5,347 | $141,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 69,772 | $141,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 121,753 | $141,000 | thousands by filing date | principal |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,174 | $140,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 8,508 | $140,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 14,200 | $140,000 | thousands by filing date | put |
| UR-ENERGY INC | 91688R108 | COM | 86,953 | $139,000 | thousands by filing date | |
| INVITAE CORP | 46185L953 | PUT | 17,500 | $139,000 | thousands by filing date | put |
| ICOSAVAX INC | 45114M109 | COM | 19,548 | $138,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 45,241 | $138,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 19,580 | $137,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 600 | $137,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,760 | $137,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386905 | CALL | 4,000 | $137,000 | thousands by filing date | call |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 208,199 | $137,000 | thousands by filing date | principal |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,514 | $136,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 215,593 | $135,000 | thousands by filing date | principal |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,777 | $135,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 5,600 | $135,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 11,900 | $135,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 132,638 | $135,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 10,000 | $135,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 19,071 | $134,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,213 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,328 | $134,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,700 | $133,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,912 | $133,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,622 | $133,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 1,600 | $133,000 | thousands by filing date | call |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 13,400 | $133,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,545 | $132,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 23,390 | $132,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,912 | $131,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 15,093 | $131,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 35,517 | $131,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 36,259 | $130,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,338 | $130,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 15,000 | $130,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,217 | $129,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 51,840 | $128,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,044 | $127,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,415 | $127,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,807 | $126,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,567 | $125,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,615 | $125,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 3,654 | $125,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,337 | $124,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 25,196 | $124,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 41,085 | $124,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 943 | $123,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 8,136 | $123,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 10,071 | $123,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,052 | $123,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,235 | $122,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,971 | $122,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 28,800 | $122,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 20,800 | $122,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,439 | $121,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 8,206 | $121,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,615 | $121,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 26,075 | $119,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,772 | $119,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 47,301 | $119,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 60,043 | $119,000 | thousands by filing date | principal |
| BRC INC A | 05601U105 | COMMON STOCK | 5,673 | $118,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 16,260 | $118,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 4,578 | $118,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 141,537 | $118,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,255 | $117,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,319 | $117,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,135 | $117,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 21,441 | $117,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,513 | $116,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,038 | $116,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,590 | $116,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,763 | $116,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,333 | $116,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,638 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,731 | $116,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 68,000 | $116,000 | thousands by filing date | principal |
| SUPERIOR INDS INTL INC | 868168105 | COM | 24,959 | $116,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,300 | $115,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,262 | $115,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 195,000 | $115,000 | thousands by filing date | principal |
| ONTRAK INC | 683373104 | COM | 51,008 | $115,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 36,578 | $115,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 14,200 | $115,000 | thousands by filing date | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 5,698 | $114,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,158 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 943 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,188 | $113,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 18,230 | $113,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 91,139 | $113,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,050 | $112,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,407 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 5,000 | $112,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,500 | $111,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 6,480 | $111,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 16,539 | $111,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 24,200 | $111,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 36,044 | $111,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,755 | $110,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 17,738 | $110,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,703 | $110,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 125,000 | $110,000 | thousands by filing date | principal |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 11,134 | $110,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,298 | $109,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 24,396 | $109,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,583 | $108,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 25,551 | $108,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 20,999 | $108,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 612 | $107,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 21,274 | $107,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,030 | $107,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 38,111 | $107,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 10,500 | $107,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,720 | $106,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 24,273 | $106,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 8,491 | $106,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,654 | $105,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,776 | $105,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,111 | $105,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,209 | $105,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 122,000 | $105,000 | thousands by filing date | principal |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 20,743 | $105,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 20,522 | $105,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,481 | $104,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,075 | $104,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 17,415 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000331 | this filing | 2022-05-11 | acceptance time not in the bulk data set |