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 |
|---|---|---|---|---|---|---|
| OPTINOSE INC | 68404V100 | COM | 3,670 | $13,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 3,578 | $13,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 7,239 | $13,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 6,318 | $13,000 | thousands by filing date | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 5,571 | $13,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 500 | $13,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 752 | $13,000 | thousands by filing date | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 2,100 | $13,000 | thousands by filing date | call |
| ALTERYX INC | 02156BAB9 | CONV BD US | 8,000 | $13,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 700 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 338 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,414 | $12,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 715 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 300 | $12,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,188 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 416 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 463 | $12,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 2,198 | $12,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 440 | $12,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 59,150 | $12,000 | thousands by filing date | principal |
| Renovacor Inc | 75989E114 | Warrant | 164,951 | $12,000 | thousands by filing date | principal |
| AMERICANRLTYINVSINC | 029174109 | STOK | 801 | $11,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,727 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 232 | $11,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4,125 | $11,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 439 | $11,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 3,580 | $11,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 3,647 | $11,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,033 | $11,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 28,168 | $11,000 | thousands by filing date | principal |
| Invest Acquisition Corp | G4923T113 | Warrant | 55,464 | $11,000 | thousands by filing date | principal |
| RIOT PLATFORMS INC | 767292905 | COM | 2,700 | $11,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 6,234 | $11,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 5,066 | $11,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 59,237 | $11,000 | thousands by filing date | principal |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 4,352 | $11,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 6,863 | $11,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 5,959 | $11,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 2,353 | $11,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 444 | $10,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,433 | $10,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,106 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 290 | $10,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,640 | $10,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 160 | $10,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,089 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $10,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 263 | $10,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368951 | COM CL A | 300 | $10,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,343 | $10,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,070 | $10,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,000 | $10,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,022 | $10,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 8,214 | $10,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 39,733 | $10,000 | thousands by filing date | principal |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 24,838 | $10,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 50,853 | $10,000 | thousands by filing date | principal |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 449 | $9,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,572 | $9,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,641 | $9,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,923 | $9,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,101 | $9,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 5,000 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 260 | $9,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 55,010 | $9,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 283 | $9,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 2,790 | $9,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 1,498 | $9,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 300 | $9,000 | thousands by filing date | |
| AMCOR PLC | G0250X957 | ORD | 700 | $9,000 | thousands by filing date | put |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 49,755 | $9,000 | thousands by filing date | principal |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 87,437 | $9,000 | thousands by filing date | principal |
| MOGO INC | 60800C109 | COM | 10,000 | $9,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 300 | $9,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 118,923 | $9,000 | thousands by filing date | principal |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 1,012 | $9,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 900 | $9,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 57,401 | $9,000 | thousands by filing date | principal |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 72,395 | $9,000 | thousands by filing date | principal |
| ISHARES TR | 464288620 | SHS | 144 | $8,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 447 | $8,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 505 | $8,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 569 | $8,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,695 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 317 | $8,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 3,550 | $8,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,575 | $8,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 5,153 | $8,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 496 | $8,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,622 | $8,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 6,000 | $8,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 3,400 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 100 | $8,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 100 | $8,000 | thousands by filing date | put |
| Xilio Therapeutics Inc. | 98422T100 | COM | 2,735 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 167 | $8,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 5,272 | $8,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 10,110 | $8,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 453 | $8,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 53,519 | $8,000 | thousands by filing date | principal |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 56,109 | $8,000 | thousands by filing date | principal |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 19,541 | $8,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 752 | $8,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 57,621 | $8,000 | thousands by filing date | principal |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 58,470 | $8,000 | thousands by filing date | principal |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,562 | $7,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 245 | $7,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,600 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 127 | $7,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 779 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 200 | $7,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 215 | $7,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,558 | $7,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,038 | $7,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,226 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 118 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 158 | $7,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 59,722 | $7,000 | thousands by filing date | principal |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,903 | $7,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,789 | $7,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 5,001 | $7,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 500 | $7,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 469 | $7,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 37,000 | $7,000 | thousands by filing date | principal |
| SESEN BIO INC | 817763105 | COM | 9,125 | $7,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 28,373 | $7,000 | thousands by filing date | principal |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 7,081 | $7,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 200 | $6,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 299 | $6,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 455 | $6,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 425 | $6,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,133 | $6,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,497 | $6,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 200 | $6,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,135 | $6,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,232 | $6,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 835 | $6,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,147 | $6,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,581 | $6,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 249 | $6,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 3,143 | $6,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 56,017 | $6,000 | thousands by filing date | principal |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,629 | $6,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 300 | $6,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 1,600 | $6,000 | thousands by filing date | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 245 | $6,000 | thousands by filing date | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 21,866 | $6,000 | thousands by filing date | principal |
| BARK INC | 68622E904 | CALL | 4,700 | $6,000 | thousands by filing date | call |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,374 | $6,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,529 | $6,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 4,159 | $6,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 83,325 | $6,000 | thousands by filing date | principal |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,463 | $6,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 49,301 | $6,000 | thousands by filing date | principal |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 59,755 | $6,000 | thousands by filing date | principal |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 2,791 | $6,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 2,000 | $6,000 | thousands by filing date | principal |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 42,528 | $6,000 | thousands by filing date | principal |
| ONCOCYTE CORP | 68235C107 | COM | 6,362 | $6,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 100,000 | $6,000 | thousands by filing date | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 564 | $5,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,313 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 853 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 120 | $5,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 200 | $5,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 424 | $5,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 75 | $5,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 621 | $5,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 424 | $5,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 76 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 200 | $5,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,977 | $5,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 300 | $5,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 114 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 115 | $5,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,580 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 134 | $5,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 600 | $5,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 200 | $5,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,611 | $5,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 5,741 | $5,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,055 | $5,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,696 | $5,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 15,075 | $5,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 246 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 334 | $5,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 49,800 | $5,000 | thousands by filing date | principal |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 17,789 | $5,000 | thousands by filing date | principal |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 18,464 | $5,000 | thousands by filing date | principal |
| PROGENITY INC | 74319F907 | CALL | 7,800 | $5,000 | thousands by filing date | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 54,039 | $5,000 | thousands by filing date | principal |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 56,071 | $5,000 | thousands by filing date | principal |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 4,156 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 5,000 | $5,000 | thousands by filing date | principal |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 12,667 | $5,000 | thousands by filing date | |
| NEOVASC INC | 64065J403 | COM NEW | 799 | $5,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 7,211 | $5,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 53,379 | $5,000 | thousands by filing date | principal |
| INPIXON | 45790J800 | COM | 26,897 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 119 | $4,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 79 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 75 | $4,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,004 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 43 | $4,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 322 | $4,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,247 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 95 | $4,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 866 | $4,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,512 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 78 | $4,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 8,480 | $4,000 | thousands by filing date | principal |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,989 | $4,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 336 | $4,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 22,776 | $4,000 | thousands by filing date | principal |
| INVESCO | 46138J825 | EXCHANGE TRADED | 194 | $4,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 996 | $4,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,069 | $4,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 1,562 | $4,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 9,261 | $4,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,691 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 169 | $4,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,000 | $4,000 | thousands by filing date | principal |
| TENON MEDICAL INC | 88066N105 | COM | 1,725 | $4,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 4,023 | $4,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 687 | $4,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 200 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 330 | $4,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 45,693 | $4,000 | thousands by filing date | principal |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 48,347 | $4,000 | thousands by filing date | principal |
| AETERNA ZENTARIS INC | 007975402 | COM | 22,793 | $4,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 12,500 | $4,000 | thousands by filing date | principal |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 56,827 | $4,000 | thousands by filing date | principal |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 448 | $4,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 24,336 | $4,000 | thousands by filing date | principal |
| EVOGENE LTD | M4119S104 | SHS | 4,765 | $4,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 300 | $4,000 | thousands by filing date | call |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 1,418 | $4,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,063 | $4,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 35,000 | $4,000 | thousands by filing date | principal |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 143 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 7,457 | $4,000 | thousands by filing date | principal |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 164 | $3,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 128 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 89 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,220 | $3,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 943 | $3,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 28 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 38 | $3,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 67 | $3,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 114 | $3,000 | thousands by filing date | |
| COUPANG INC | 22266T959 | PUT | 200 | $3,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L950 | PUT | 100 | $3,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 900 | $3,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 900 | $3,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 283 | $3,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 649 | $3,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 2,500 | $3,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 280 | $3,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 4,765 | $3,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 3,404 | $3,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,449 | $3,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 256 | $3,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,791 | $3,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 1,808 | $3,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 1,301 | $3,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 3,894 | $3,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 6,461 | $3,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 21,900 | $3,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,000 | $3,000 | thousands by filing date | principal |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 48,504 | $3,000 | thousands by filing date | principal |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,908 | $3,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 869 | $3,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 11,083 | $3,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 8,265 | $3,000 | thousands by filing date | |
| Invesco DB Agriculture | 45173W105 | SPONSORED ADR | 336 | $3,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 18,361 | $3,000 | thousands by filing date | principal |
| MISSFRESH LTD | 60500F105 | ADS | 11,293 | $3,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20 | $2,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 963 | $2,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 173 | $2,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 120 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 146 | $2,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 650 | $2,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 162 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 27 | $2,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,311 | $2,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 50 | $2,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,968 | $2,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 223 | $2,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 441 | $2,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 367 | $2,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,598 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 59 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 20 | $2,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,042 | $2,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 87 | $2,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 225 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 50 | $2,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,447 | $2,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 4,860 | $2,000 | thousands by filing date | principal |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 100 | $2,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 950 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 55 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 145 | $2,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 850 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 100 | $2,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 600 | $2,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 700 | $2,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 7,144 | $2,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 3,481 | $2,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 236 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 10,784 | $2,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 322 | $2,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 358 | $2,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,572 | $2,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,077 | $2,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,335 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,000 | $2,000 | thousands by filing date | principal |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,640 | $2,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 2,095 | $2,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 1,272 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 192 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,830 | $2,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,261 | $2,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,094 | $2,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,282 | $2,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 435 | $2,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 260 | $2,000 | thousands by filing date | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 323 | $2,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 2,300 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 96 | $2,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 5,691 | $2,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 102 | $2,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 5,000 | $2,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 5,928 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H901 | COM | 400 | $2,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 3,000 | $2,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 54,578 | $2,000 | thousands by filing date | principal |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 600 | $2,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 3,765 | $2,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 336 | $1,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 21 | $1,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 45 | $1,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 99 | $1,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,731 | $1,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 32 | $1,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 352 | $1,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 566 | $1,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 122 | $1,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 83 | $1,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 58 | $1,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 227 | $1,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 118 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 154 | $1,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 153 | $1,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 609 | $1,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 121 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 128 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9 | $1,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,275 | $1,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 61 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15 | $1,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 87 | $1,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 187 | $1,000 | thousands by filing date | principal |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 96 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 29 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 12 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 130 | $1,000 | thousands by filing date | |
| TDH HLDGS INC | G87084110 | SHS NEW | 640 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 400 | $1,000 | thousands by filing date | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 35 | $1,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,222 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 964 | $1,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 35 | $1,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 24 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 73 | $1,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 261 | $1,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 199 | $1,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 288 | $1,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 473 | $1,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 93 | $1,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 30 | $1,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 259 | $1,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 2,174 | $1,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 214 | $1,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 421 | $1,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 13 | $1,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,322 | $1,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 95 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,054 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 110 | $1,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 200 | $1,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 996 | $1,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 305 | $1,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 141 | $1,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 427 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,094 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 50 | $1,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 1,050 | $1,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 1,000 | $1,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 1,269 | $1,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 8,755 | $1,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 132 | $1,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 6,306 | $1,000 | thousands by filing date | principal |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 11,397 | $1,000 | thousands by filing date | principal |
| SIENTRA INC | 82621J105 | COM | 1,209 | $1,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 6,107 | $1,000 | thousands by filing date | principal |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 7,000 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 3,033 | $1,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 100 | $1,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 4,200 | $1,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 870 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 32 | $1,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 400 | $1,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 854 | $1,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 1,954 | $1,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 824 | $1,000 | thousands by filing date | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 867 | $1,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 1,726 | $1,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 1,848 | $1,000 | thousands by filing date | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 276 | $1,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 2,328 | $1,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 609 | $1,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 8,332 | $1,000 | thousands by filing date | principal |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSIGN INC | 70451A104 | COM | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 234 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAHAM CORP | 384556106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FS BANCORP INC | 30263Y104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRONOVA INC | 04638F108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTROMED INC | 285409108 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 395 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J JILL INC | 46620W201 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |