13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,742 holding rows worth $30,896,247,000.
- Accession
- 0001085146-21-001680
- Filer
- CIK 1418204
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,742 entries on the cover page, a total value of $30,896,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,896,247,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,693 | $321,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,423 | $320,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,735 | $320,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,469 | $319,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,508 | $318,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,390 | $317,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,660 | $317,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,592 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,336 | $316,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,202 | $315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,000 | $315,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,878 | $311,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,774 | $310,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,154 | $310,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,333 | $309,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,650 | $309,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,915 | $308,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,281 | $307,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,982 | $307,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,329 | $307,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,483 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,383 | $305,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,071 | $305,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,820 | $304,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,232 | $304,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,989 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,126 | $302,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,402 | $302,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 22,621 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,350 | $301,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,560 | $300,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,695 | $300,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,831 | $300,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,777 | $299,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,454 | $299,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,423 | $299,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,014 | $297,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 12,000 | $294,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,692 | $294,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,557 | $294,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,771 | $291,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,021 | $289,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,096 | $288,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,813 | $287,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,200 | $287,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,989 | $287,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,033 | $287,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,493 | $286,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,248 | $284,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,460 | $283,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,493 | $283,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,030 | $283,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,847 | $283,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,986 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,044 | $281,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 153 | $280,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,363 | $280,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,593 | $280,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,107 | $279,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 20,400 | $277,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,718 | $276,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 167,000 | $276,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,222 | $276,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,637 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,719 | $275,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,468 | $274,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 9,550 | $274,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 6,156 | $274,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,078 | $273,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,820 | $273,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,500 | $273,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,280 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,340 | $272,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,415 | $272,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 20,670 | $272,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,001 | $271,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,000 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,299 | $268,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,812 | $268,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,116 | $267,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,141 | $265,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,524 | $265,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,774 | $264,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,218 | $263,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 18,755 | $263,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,554 | $262,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,877 | $262,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,634 | $262,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,983 | $261,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,259 | $261,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,263 | $260,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,908 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,509 | $258,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,567 | $255,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,617 | $253,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,842 | $252,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,140 | $251,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 7,713 | $250,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,444 | $250,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,087 | $248,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,482 | $248,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,145 | $248,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,385 | $247,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,387 | $245,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,600 | $245,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,385 | $245,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,237 | $245,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,057 | $245,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,767 | $244,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,991 | $243,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,905 | $243,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,983 | $242,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,891 | $240,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,313 | $239,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,008 | $238,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 32,500 | $238,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,250 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,541 | $238,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,958 | $237,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,400 | $237,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,375 | $237,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,931 | $236,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,039 | $236,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,040 | $235,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,281 | $234,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,000 | $234,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $234,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,219 | $233,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,443 | $232,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,487 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,400 | $231,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,343 | $231,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,949 | $230,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,786 | $227,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,484 | $227,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,922 | $226,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,214 | $226,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,063 | $225,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,415 | $225,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,032 | $224,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,350 | $223,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,444 | $222,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,107 | $222,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,512 | $221,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,915 | $221,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,335 | $220,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,399 | $219,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,613 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,735 | $218,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,448 | $218,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,189 | $218,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,280 | $217,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,235 | $216,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,774 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,388 | $216,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,625 | $215,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,500 | $215,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,913 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,727 | $215,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,210 | $214,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,632 | $214,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 9,386 | $214,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,211 | $213,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,056 | $213,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,262 | $212,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $212,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 11,569 | $212,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,928 | $211,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 2,800 | $211,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,358 | $210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,060 | $210,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,491 | $210,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,649 | $209,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,381 | $208,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,746 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,836 | $207,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,428 | $207,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,181 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,275 | $206,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,231 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,685 | $205,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,260 | $204,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,187 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,478 | $204,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,992 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,125 | $203,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 15,000 | $203,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,907 | $202,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,560 | $202,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,315 | $202,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 5,912 | $202,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,323 | $201,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,903 | $201,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,323 | $201,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,292 | $200,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,663 | $198,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,217 | $197,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,976 | $196,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $193,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,040 | $193,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,651 | $186,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,944 | $178,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,060 | $176,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,700 | $168,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 16,670 | $164,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,001 | $158,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 24,402 | $158,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 11,605 | $157,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,430 | $156,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,117 | $155,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 34,324 | $140,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,735 | $131,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,444 | $130,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 13,780 | $130,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 10,564 | $128,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 10,362 | $126,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,040 | $118,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,060 | $118,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,491 | $114,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,645 | $109,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 11,000 | $108,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 10,000 | $106,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 10,000 | $103,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,908 | $101,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 51,800 | $99,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,670 | $97,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 14,969 | $87,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 10,000 | $72,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,039 | $68,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,000 | $67,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,200 | $63,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 33,500 | $60,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,799 | $59,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 26,000 | $54,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 25,100 | $49,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,300 | $46,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,834 | $34,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 15,000 | $25,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,000 | $21,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,000 | $16,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 15,000 | $14,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001680 | this filing | 2021-05-14 | acceptance time not in the bulk data set |