13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 6,686 holding rows worth $717,859,299,000.
- Accession
- 0000019617-22-000424
- Filer
- CIK 19617
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 24,261 entries on the cover page, a total value of $717,859,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $717,859,299,000 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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,269 | $237,000 | thousands by filing date | |
| FIVE9 INC | 338307901 | COM | 2,600 | $237,000 | thousands by filing date | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,427 | $236,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,851 | $236,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 40,713 | $236,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 67,047 | $235,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,393 | $233,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 36,379 | $233,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 183,386 | $232,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 50,000 | $232,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 17,995 | $231,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,906 | $231,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 328,000 | $231,000 | thousands by filing date | principal |
| AFFIMED N V | N01045108 | COM | 83,372 | $231,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,561 | $230,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 71,455 | $230,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,160 | $230,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,000 | $230,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 27,940 | $230,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 145,344 | $230,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 11,500 | $230,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 42,046 | $229,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,168 | $229,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 7,500 | $229,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,752 | $229,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 91,000 | $228,000 | thousands by filing date | principal |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,263 | $227,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,733 | $225,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 40,322 | $225,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 49,241 | $225,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 787 | $224,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 49,327 | $224,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,928 | $224,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,702 | $223,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,186 | $223,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 197,000 | $222,000 | thousands by filing date | principal |
| VELO3D INC | 92259N104 | COM | 160,475 | $222,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 17,507 | $221,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 8,382 | $220,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,644 | $220,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 63,309 | $219,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 94,832 | $219,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,750 | $218,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 88,410 | $218,000 | thousands by filing date | |
| TRICIDA INC | 89610F901 | CALL | 22,500 | $218,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,249 | $217,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,520 | $217,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,255 | $217,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 46,320 | $217,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 5,500 | $217,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 157,409 | $217,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 21,744 | $217,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,807 | $216,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 116,606 | $216,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 199,000 | $216,000 | thousands by filing date | principal |
| THE BANK OF PRINCETON | 064520109 | COMMON | 7,843 | $216,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,485 | $215,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 108,094 | $214,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 22,592 | $214,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L954 | PUT | 70,000 | $214,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 5,675 | $213,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 20,880 | $213,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,339 | $213,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,739 | $213,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 9,757 | $213,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 30,850 | $211,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 37,432 | $211,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,020 | $211,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 15,297 | $211,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,295 | $210,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 80,287 | $210,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 17,270 | $210,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 5,375 | $209,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,660 | $209,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,741 | $209,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 24,200 | $209,000 | thousands by filing date | call |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 15,522 | $208,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 499,996 | $208,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 4,576 | $207,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,794 | $206,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 66,568 | $205,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,674 | $205,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 18,835 | $205,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 27,354 | $205,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 106,589 | $204,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,484 | $204,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 33,142 | $204,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,982 | $203,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 3,500 | $203,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 195,656 | $203,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 77,009 | $202,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 16,796 | $202,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,225 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,179 | $201,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 24,935 | $200,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 5,600 | $200,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,717 | $198,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 19,954 | $198,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,135 | $197,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,157 | $197,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 44,062 | $196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,206 | $196,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,119 | $196,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,920 | $196,000 | thousands by filing date | |
| AIRBNB INC | 009066951 | COM CL A | 2,200 | $196,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 20,329 | $196,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 23,380 | $195,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 46,998 | $195,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 46,349 | $195,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 32,113 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,098 | $194,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 24,600 | $194,000 | thousands by filing date | call |
| ALERUS FINL CORP | 01446U103 | COM | 8,104 | $193,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 9,127 | $193,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,147 | $192,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,825 | $190,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 9,759 | $190,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 29,105 | $190,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,169 | $188,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 103,212 | $188,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,782 | $187,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,487 | $187,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,308 | $186,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,855 | $185,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,918 | $185,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 188,000 | $185,000 | thousands by filing date | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,114 | $184,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,774 | $184,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 2,548 | $184,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 57,616 | $184,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 255,494 | $184,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,932 | $183,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,235 | $183,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 42,740 | $183,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,350 | $183,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 65,293 | $183,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 191,000 | $183,000 | thousands by filing date | principal |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 47,116 | $182,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 29,679 | $181,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 38,179 | $181,000 | thousands by filing date | |
| VERU INC | 92536C953 | COM | 16,000 | $181,000 | thousands by filing date | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,664 | $180,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,343 | $180,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,961 | $180,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 200,000 | $180,000 | thousands by filing date | principal |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,276 | $179,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 21,852 | $179,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 44,227 | $178,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,730 | $178,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 24,400 | $178,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,318 | $178,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,037 | $177,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 86,208 | $177,000 | thousands by filing date | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,876 | $176,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 31,469 | $176,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X908 | COM | 4,500 | $176,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,266 | $175,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 18,173 | $175,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 11,837 | $174,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 64,191 | $173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,770 | $173,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,207 | $173,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 83,923 | $172,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,030 | $171,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 17,708 | $171,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,329 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,032 | $171,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 39,019 | $170,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,691 | $170,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856958 | SHS | 28,600 | $170,000 | thousands by filing date | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,109 | $168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,377 | $168,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 646 | $167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 7,245 | $167,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,508 | $165,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,430 | $165,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,311 | $165,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 22,015 | $165,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,951 | $165,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 101,768 | $164,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 56,794 | $164,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,033 | $163,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,750 | $163,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,624 | $163,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 64,519 | $163,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 166,000 | $163,000 | thousands by filing date | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 44,239 | $162,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,000 | $162,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 27,819 | $162,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 35,988 | $162,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,006 | $162,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,021 | $161,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,300 | $160,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,408 | $160,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 26,906 | $159,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 33,737 | $159,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 28,703 | $158,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,931 | $158,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 3,800 | $158,000 | thousands by filing date | put |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 500,000 | $158,000 | thousands by filing date | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 145,351 | $157,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,727 | $157,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 36,601 | $157,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,200 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,059 | $157,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 1,900 | $157,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 113,981 | $157,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 84,825 | $157,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 15,800 | $157,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,238 | $156,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 9,409 | $156,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 11,009 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,408 | $155,000 | thousands by filing date | |
| VROOM INC COM | 92918V909 | CALL | 124,300 | $155,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37,894 | $154,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,820 | $154,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,114 | $154,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,494 | $153,000 | thousands by filing date | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 4,000 | $153,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 19,898 | $153,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,207 | $152,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 9,338 | $152,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,831 | $150,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 16,116 | $150,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 4,207 | $150,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 5,984 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 4,600 | $150,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,847 | $149,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 65,264 | $149,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 50,772 | $149,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,408 | $149,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 98,414 | $149,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 21,549 | $148,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31,739 | $147,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 6,307 | $147,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 3,100 | $147,000 | thousands by filing date | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,984 | $147,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 263,954 | $147,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 37,175 | $146,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 14,907 | $146,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,744 | $146,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 31,025 | $146,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,048 | $146,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,822 | $145,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,532 | $145,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 139,985 | $144,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 41,280 | $143,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,030 | $142,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,741 | $142,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,514 | $142,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,693 | $142,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 65,031 | $142,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 65,889 | $142,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 91,969 | $142,000 | thousands by filing date | |
| GLAUKOS CORP | 377322952 | PUT | 3,100 | $141,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,008 | $140,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 3,870 | $140,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,190 | $139,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,250 | $139,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,905 | $139,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 9,101 | $139,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 9,798 | $139,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 4,900 | $139,000 | thousands by filing date | put |
| BEST INC | 08653C502 | SPONSORED ADS | 117,946 | $139,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 93,000 | $139,000 | thousands by filing date | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,478 | $138,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,123 | $138,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,050 | $138,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,134 | $138,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,375 | $138,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,725 | $137,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,409 | $137,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,092 | $137,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,390 | $137,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 11,814 | $137,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 6,421 | $137,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,378 | $137,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 17,453 | $137,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 86,557 | $137,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 1,500 | $137,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,277 | $136,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 14,856 | $136,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,719 | $135,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 12,730 | $135,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,325 | $135,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 21,737 | $135,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,085 | $134,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,556 | $134,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,518 | $134,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,937 | $134,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,834 | $134,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,919 | $133,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 1,500 | $133,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,405 | $132,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4,969 | $132,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 32,850 | $132,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 11,630 | $131,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,684 | $131,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,305 | $131,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 16,260 | $131,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,842 | $130,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,860 | $130,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,538 | $130,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,454 | $130,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,008 | $129,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 43,791 | $129,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 6,746 | $129,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,000 | $128,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,259 | $127,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 38,625 | $127,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,672 | $127,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 21,781 | $127,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,341 | $127,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,277 | $127,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 217,000 | $127,000 | thousands by filing date | principal |
| USERTESTING INC | 91734E101 | COM | 25,296 | $127,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 54,447 | $126,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,683 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,967 | $125,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,708 | $125,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,583 | $125,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 19,088 | $125,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 5,160 | $124,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 8,563 | $124,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,955 | $123,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,813 | $123,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,097 | $123,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,493 | $123,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 79,610 | $123,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 299,500 | $123,000 | thousands by filing date | principal |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,447 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,921 | $122,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 45,311 | $121,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 37,360 | $121,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 22,449 | $121,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,340 | $121,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,935 | $120,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,402 | $120,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 8,250 | $120,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 54,986 | $120,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 31,236 | $120,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 111,969 | $119,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,352 | $119,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,792 | $119,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,395 | $119,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 8,227 | $119,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,132 | $118,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,224 | $117,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,095 | $116,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,119 | $116,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 7,582 | $116,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,059 | $116,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 300 | $116,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 5,700 | $116,000 | thousands by filing date | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,576 | $115,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,913 | $115,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 1,200 | $115,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A951 | PUT | 30,000 | $115,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 22,923 | $114,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,416 | $113,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 125,000 | $113,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 6,800 | $112,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,300 | $112,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,515 | $111,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,859 | $111,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 8,424 | $111,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 11,300 | $111,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,132 | $110,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,443 | $110,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 700 | $110,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8,435 | $110,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 3,800 | $110,000 | thousands by filing date | put |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 107,200 | $110,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,697 | $109,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,428 | $109,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 33,625 | $109,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 40,857 | $109,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 27,831 | $109,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 130,000 | $109,000 | thousands by filing date | principal |
| DESTINATION XL GROUP INC | 25065K104 | COM | 31,953 | $108,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 8,431 | $108,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 9,464 | $108,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 10,756 | $108,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 32,255 | $107,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,317 | $107,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,577 | $107,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 94,529 | $107,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,825 | $107,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,898 | $106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,137 | $106,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,482 | $106,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,624 | $105,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 87,019 | $105,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 14,533 | $105,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 8,885 | $105,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,082 | $104,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,548 | $104,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 5,521 | $104,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 1,600 | $104,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 9,000 | $104,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 27,990 | $104,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 5,673 | $104,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 943 | $103,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,533 | $103,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,871 | $103,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,011 | $103,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 197,000 | $103,000 | thousands by filing date | principal |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,173 | $103,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,310 | $103,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 122,000 | $103,000 | thousands by filing date | principal |
| GAN LTD | G3728V109 | SHS | 34,916 | $103,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 48,545 | $103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,577 | $102,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,459 | $102,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 14,943 | $102,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 400 | $102,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 53,240 | $102,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 77,272 | $102,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 167,282 | $102,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,037 | $101,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,261 | $101,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,820 | $101,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,777 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,558 | $100,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 10,000 | $100,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 16,927 | $100,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,276 | $99,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,330 | $99,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 10,000 | $99,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 4,532 | $99,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 10,000 | $99,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,100 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,165 | $98,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,829 | $98,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,759 | $97,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,953 | $97,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,534 | $97,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,050 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 949 | $96,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 6,433 | $96,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,703 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,731 | $96,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 200 | $96,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 9,688 | $96,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,390 | $95,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,732 | $95,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 7,742 | $95,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 20,800 | $95,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 19,246 | $94,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 16,679 | $94,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P813 | CMN | 4,093 | $94,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 6,500 | $94,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,050 | $93,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 21,856 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,370 | $93,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,060 | $93,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,829 | $93,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 43,811 | $93,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 243,691 | $93,000 | thousands by filing date | principal |
| POLYPID LTD | M8001Q118 | SHS | 20,131 | $93,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 701,599 | $93,000 | thousands by filing date | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,168 | $92,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 29,934 | $92,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,094 | $92,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 2,000 | $92,000 | thousands by filing date | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,876 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 2,476 | $92,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 104,258 | $92,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 41,136 | $91,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 27,158 | $91,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266L956 | PUT | 1,600 | $91,000 | thousands by filing date | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 100,000 | $90,000 | thousands by filing date | principal |
| INOTIV INC | 45783Q100 | COM | 9,420 | $90,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 1,300 | $90,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 80,711 | $90,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 5,700 | $90,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 612 | $89,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,168 | $89,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,990 | $89,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 8,700 | $89,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X952 | COM | 6,800 | $89,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 75,183 | $89,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 89,000 | $89,000 | thousands by filing date | principal |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 85,512 | $88,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 24,423 | $88,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 5,000 | $88,000 | thousands by filing date | principal |
| BLUE BIRD CORP | 095306106 | COM | 9,453 | $87,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,302 | $87,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 28,190 | $87,000 | thousands by filing date | |
| RENREN INC | 759892900 | CALL | 3,000 | $87,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,235 | $86,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,174 | $86,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 12,320 | $86,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,646 | $86,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 153,000 | $86,000 | thousands by filing date | principal |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 29,167 | $86,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 31,268 | $85,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 6,641 | $85,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,192 | $85,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,424 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-22-000424 | this filing | 2022-08-11 | acceptance time not in the bulk data set |