13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,904 holding rows worth $211,641,950,000.
- Accession
- 0000312069-21-000065
- Filer
- CIK 312069
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 9,767 entries on the cover page, a total value of $211,641,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,641,950,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerSEC Upload
- included managerBarclays Investment Solutions Ltd028-13881
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 |
|---|---|---|---|---|---|---|
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,760 | $578,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,036 | $578,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,514 | $574,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 71,118 | $574,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,400 | $573,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 30,716 | $573,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 26,786 | $572,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 80,004 | $572,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 34,311 | $570,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,281 | $569,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 41,642 | $569,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,261 | $569,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 552,000 | $567,000 | thousands by filing date | principal |
| DMC GLOBAL INC | 23291C103 | COM | 10,066 | $565,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 118,662 | $565,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,842 | $564,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,130 | $563,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 33,456 | $563,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $560,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 143,591 | $560,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,600 | $559,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 81,012 | $559,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,836 | $558,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 106,107 | $558,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,000 | $557,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 21,852 | $557,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 552,000 | $557,000 | thousands by filing date | principal |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 21,963 | $556,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,254 | $552,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 42,768 | $551,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 26,664 | $551,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,200 | $550,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,575 | $550,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,574 | $549,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,172 | $549,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 34,400 | $544,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,963 | $544,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 86,393 | $544,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,000 | $543,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,300 | $542,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,683 | $540,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,675 | $539,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,804 | $538,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 391,000 | $538,000 | thousands by filing date | principal |
| CRH PLC ADS | 12626K203 | ADR | 10,569 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,780 | $537,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 27,135 | $536,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 326,000 | $535,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 34,871 | $534,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,386 | $533,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,924 | $529,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 34,732 | $528,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,954 | $527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,045 | $525,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,437 | $524,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,900 | $522,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,283 | $522,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,659 | $522,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 12,197 | $522,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 31,941 | $522,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,404 | $521,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,204 | $521,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 22,575 | $520,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 35,720 | $520,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,241 | $519,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30,819 | $517,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 28,317 | $515,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,750 | $511,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 32,565 | $509,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 123,174 | $509,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,905 | $508,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 30,032 | $507,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $505,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,169 | $504,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 36,105 | $500,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 22,021 | $499,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,609 | $497,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,210 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,875 | $494,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 19,357 | $494,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,469 | $493,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,295 | $493,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,321 | $490,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,068 | $489,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 36,481 | $488,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,896 | $488,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,846 | $488,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 28,534 | $487,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,925 | $486,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 72,478 | $484,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,192 | $484,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 36,679 | $483,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 349,000 | $482,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,246 | $481,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 127,590 | $480,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 30,209 | $479,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,200 | $478,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $477,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 43,281 | $476,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 30,000 | $476,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,400 | $475,000 | thousands by filing date | call |
| BYLINE BANCORP INC | 124411109 | COM | 20,840 | $472,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,970 | $471,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,259 | $470,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,067 | $470,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 48,119 | $470,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 131,596 | $470,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,500 | $469,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 52,710 | $469,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,000 | $469,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,208 | $468,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,646 | $467,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,000 | $467,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,300 | $466,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 54,336 | $466,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,336 | $465,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 134,307 | $465,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,100 | $465,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 8,974 | $464,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,472 | $464,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,407 | $463,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,531 | $463,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 37,754 | $462,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,765 | $461,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 62,662 | $461,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,097 | $460,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 179,891 | $458,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,594 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,034 | $456,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,400 | $455,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 38,122 | $455,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,911 | $455,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,105 | $453,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,810 | $453,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 49,707 | $452,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 340,000 | $452,000 | thousands by filing date | principal |
| MRC GLOBAL INC | 55345K103 | COM | 47,976 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,057 | $449,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,412 | $447,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 405,000 | $447,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 110,194 | $446,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 36,312 | $446,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,003 | $446,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,229 | $445,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 59,506 | $444,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,789 | $441,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 45,735 | $439,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,385 | $439,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,139 | $438,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 19,757 | $437,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 15,767 | $437,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,434 | $435,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 12,594 | $435,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,263 | $433,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 101,160 | $430,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,360 | $429,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,098 | $428,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,097 | $427,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,590 | $426,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 29,307 | $425,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 31,991 | $425,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,810 | $425,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,500 | $424,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 36,505 | $423,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 128,276 | $423,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,728 | $422,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,300 | $421,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,117 | $421,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 81,181 | $421,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 264,000 | $421,000 | thousands by filing date | principal |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,462 | $419,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,863 | $419,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,666 | $419,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 47,779 | $418,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,254 | $417,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,365 | $417,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 19,778 | $417,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 56,949 | $417,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,128 | $416,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,002 | $416,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,246 | $414,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,841 | $414,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,661 | $412,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,417 | $410,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,446 | $410,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 42,302 | $410,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,700 | $408,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 7,518 | $408,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,800 | $407,000 | thousands by filing date | call |
| ALERUS FINL CORP | 01446U103 | COM | 14,002 | $406,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 302,000 | $406,000 | thousands by filing date | principal |
| CHINA FD INC | 169373107 | COM | 13,285 | $405,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,000 | $404,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,860 | $404,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,800 | $403,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,328 | $402,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,588 | $401,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,733 | $400,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,729 | $398,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,270 | $397,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,878 | $397,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 32,343 | $397,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 16,167 | $397,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 23,764 | $396,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,100 | $393,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 27,520 | $393,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,592 | $392,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,762 | $392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,256 | $392,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,285 | $392,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $391,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,682 | $391,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 71,527 | $390,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,986 | $389,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,780 | $388,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 31,804 | $388,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,654 | $388,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 160,000 | $388,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 2,200 | $387,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,221 | $386,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,600 | $385,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 5,182 | $385,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 8,018 | $385,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,925 | $385,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,352 | $384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,205 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,174 | $382,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,989 | $382,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,505 | $382,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,900 | $381,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 29,480 | $380,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 41,058 | $380,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,527 | $377,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 283,000 | $376,000 | thousands by filing date | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,602 | $375,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,802 | $375,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 41,149 | $375,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,170 | $373,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 70,285 | $373,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,201 | $373,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,445 | $371,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 35,400 | $371,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,013 | $370,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,600 | $369,000 | thousands by filing date | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 92,243 | $369,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,117 | $368,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,651 | $368,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,664 | $368,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,121 | $368,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,132 | $367,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,876 | $366,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,375 | $366,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,430 | $365,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 19,821 | $364,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,141 | $364,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 58,543 | $364,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,528 | $363,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,859 | $363,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,488 | $363,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,283 | $363,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,657 | $362,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,664 | $360,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 33,333 | $358,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,300 | $358,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 83,780 | $358,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 53,569 | $357,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,776 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,302 | $357,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,900 | $356,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 17,646 | $355,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,322 | $355,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,328 | $354,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,500 | $353,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E127 | REIT ETF | 35,669 | $353,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,247 | $352,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,000 | $352,000 | thousands by filing date | call |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 12,909 | $352,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,354 | $349,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,504 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,760 | $345,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 11,701 | $345,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,351 | $343,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 18,811 | $343,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,397 | $342,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,500 | $342,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,700 | $340,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,908 | $340,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,038 | $339,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,500 | $339,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 9,754 | $339,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,061 | $338,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,824 | $338,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,110 | $337,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 37,901 | $337,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,329 | $336,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,596 | $335,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,361 | $334,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 54,307 | $334,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,405 | $333,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,786 | $333,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 6,542 | $333,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 83,298 | $332,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 9,558 | $332,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,597 | $331,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,200 | $330,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,500 | $329,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 19,300 | $329,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,200 | $326,000 | thousands by filing date | put |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,976 | $326,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 57,145 | $325,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,695 | $325,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,056 | $324,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 20,673 | $324,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 15,812 | $324,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,012 | $322,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 48,030 | $322,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 88,194 | $322,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,668 | $320,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,357 | $320,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 58,761 | $320,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 24,405 | $319,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,300 | $318,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,847 | $318,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,544 | $318,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,171 | $317,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,278 | $316,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,905 | $316,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,497 | $315,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,300 | $314,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 5,200 | $314,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 52,998 | $313,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,800 | $312,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 6,847 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,402 | $311,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,373 | $311,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,600 | $311,000 | thousands by filing date | call |
| Eaton Vance Floating Rate | 27831H100 | ETF | 33,332 | $311,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,201 | $310,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,504 | $310,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,241 | $310,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 12,473 | $309,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,962 | $309,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 38,462 | $309,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,201 | $307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 399,000 | $307,000 | thousands by filing date | principal |
| EVERI HLDGS INC | 30034T103 | COM | 12,307 | $307,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,472 | $306,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,426 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,901 | $304,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 78 | $302,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 169,823 | $302,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,300 | $300,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,700 | $299,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 9,471 | $298,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 292,000 | $298,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C106 | COM | 23,971 | $297,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 35,865 | $296,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,281 | $295,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,959 | $295,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 18,307 | $295,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 72,394 | $295,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,985 | $294,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,415 | $294,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 121,816 | $293,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,768 | $292,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,178 | $292,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,615 | $292,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 61,948 | $291,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 33,865 | $291,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 44,941 | $290,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,324 | $290,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 387,000 | $290,000 | thousands by filing date | principal |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 42,538 | $290,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 42,779 | $289,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $288,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,600 | $288,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,926 | $288,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 43,142 | $288,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,037 | $288,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 62,144 | $287,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 19,291 | $286,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 42,181 | $286,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,242 | $285,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 19,236 | $285,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 39,237 | $285,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 85,170 | $285,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,945 | $284,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 93,973 | $284,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 17,737 | $284,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $283,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,061 | $283,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,420 | $283,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,198 | $283,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,567 | $281,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,019 | $281,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,563 | $281,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 23,195 | $281,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,100 | $280,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,741 | $280,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,696 | $280,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,500 | $279,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,365 | $279,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 37,957 | $279,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,975 | $278,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,591 | $278,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,551 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,075 | $276,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,727 | $275,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,500 | $275,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,829 | $275,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 34,343 | $274,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 16,457 | $274,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,370 | $273,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,198 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 3,367 | $272,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,855 | $271,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 19,925 | $270,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,105 | $270,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,075 | $269,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15,373 | $269,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 61,471 | $269,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,238 | $269,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,012 | $267,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,033 | $267,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,471 | $267,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,498 | $266,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,577 | $266,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 58,245 | $266,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,208 | $263,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,181 | $263,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 54,418 | $262,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,304 | $258,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,100 | $258,000 | thousands by filing date | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,274 | $257,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 26,274 | $257,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,785 | $257,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,212 | $256,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,500 | $255,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,704 | $253,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,047 | $252,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31,872 | $251,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 33,823 | $251,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,967 | $250,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,765 | $250,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,500 | $249,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,839 | $249,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,421 | $248,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,556 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,752 | $247,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,300 | $246,000 | thousands by filing date | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,102 | $246,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,000 | $245,000 | thousands by filing date | call |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 13,089 | $245,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,400 | $244,000 | thousands by filing date | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 41,331 | $244,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,000 | $242,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,500 | $242,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16,055 | $241,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,185 | $240,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,045 | $240,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,427 | $240,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,290 | $239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,485 | $238,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 8,200 | $238,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 45,296 | $236,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 23,046 | $236,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,900 | $235,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,900 | $235,000 | thousands by filing date | put |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,861 | $235,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,339 | $234,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,719 | $234,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,424 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,573 | $233,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,315 | $233,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,077 | $233,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,601 | $233,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 15,858 | $233,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 28,444 | $233,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 9,848 | $233,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 12,282 | $232,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,854 | $232,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 32,986 | $232,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,368 | $231,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 6,339 | $231,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 4,418 | $231,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,608 | $229,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,366 | $228,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 47,893 | $228,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $226,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 7,500 | $226,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,787 | $226,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,192 | $226,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 79,541 | $226,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,000 | $224,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,656 | $224,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,173 | $224,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 16,288 | $224,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 6,389 | $224,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 120,403 | $224,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 8,478 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-21-000065 | this filing | 2021-08-13 | acceptance time not in the bulk data set |