13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 6,860 holding rows worth $758,554,958,000.
- Accession
- 0000019617-23-000198
- Filer
- CIK 19617
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 26,794 entries on the cover page, a total value of $758,554,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,554,958,000 with VALUE read as thousands, detected and multiplied, 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 (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P.Morgan SE
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 |
|---|---|---|---|---|---|---|
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 65,114 | $520,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 82,050 | $519,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 214,009 | $518,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 108,144 | $518,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 37,276 | $517,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,522 | $517,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 3,800 | $516,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 485,000 | $516,000 | thousands, detected and multiplied | principal |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 50,000 | $516,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38,408 | $515,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,755 | $515,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 25,821 | $515,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C900 | COM | 40,000 | $514,000 | thousands, detected and multiplied | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 59,663 | $513,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 55,280 | $513,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 112,938 | $513,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,407 | $513,000 | thousands, detected and multiplied | |
| NUTANIX INC | 67059N908 | CALL | 19,700 | $513,000 | thousands, detected and multiplied | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 498,069 | $513,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 500,000 | $513,000 | thousands, detected and multiplied | principal |
| KELLOGG CO | 487836908 | COM | 7,200 | $513,000 | thousands, detected and multiplied | call |
| Veru Inc | 92536C103 | Common Stock | 97,010 | $512,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,364 | $511,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 249,345 | $511,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,989 | $509,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 67,229 | $508,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 43,134 | $508,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,939 | $508,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 23,835 | $507,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 316,169 | $506,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,924 | $505,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,697 | $505,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 15,897 | $505,000 | thousands, detected and multiplied | |
| BED BATH BEYOND INC | 075896900 | COM | 200,600 | $504,000 | thousands, detected and multiplied | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,555 | $503,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 116,338 | $503,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 57,069 | $502,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 17,800 | $502,000 | thousands, detected and multiplied | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 56,758 | $501,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,132 | $500,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,488 | $500,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 103,359 | $498,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 400,000 | $498,000 | thousands, detected and multiplied | principal |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 162,951 | $497,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 50,000 | $497,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 261,075 | $496,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 66,531 | $496,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 7,300 | $495,000 | thousands, detected and multiplied | call |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 653,000 | $495,000 | thousands, detected and multiplied | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 500,000 | $495,000 | thousands, detected and multiplied | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 21,166 | $494,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,563 | $493,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,889,000 | $493,000 | thousands, detected and multiplied | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22,294 | $493,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 12,600 | $492,000 | thousands, detected and multiplied | call |
| GULF IS FABRICATION INC | 402307102 | COM | 95,820 | $492,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,185 | $491,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 50,000 | $491,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 25,600 | $489,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 25,000 | $488,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 324,833 | $487,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 57,814 | $487,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,109 | $486,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 5,700 | $486,000 | thousands, detected and multiplied | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 48,462 | $486,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,525 | $485,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 565,000 | $484,000 | thousands, detected and multiplied | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,082 | $481,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 83,200 | $480,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 469,000 | $480,000 | thousands, detected and multiplied | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 41,239 | $479,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 117,553 | $479,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,764 | $479,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,245 | $479,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,968 | $478,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 112,597 | $477,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 62,424 | $475,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 2,900 | $475,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F437 | COM | 17,537 | $474,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 54,531 | $474,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 33,276 | $474,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 115,128 | $473,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,709 | $472,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,898 | $472,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 44,844 | $471,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33,218 | $471,000 | thousands, detected and multiplied | principal |
| IONQ INC COM | 46222L108 | Stock | 136,329 | $470,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,661 | $467,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 22,078 | $466,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 39,170 | $466,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 45,272 | $465,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 182,342 | $465,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,435 | $464,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,743 | $463,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,042 | $463,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859902 | COM | 900 | $461,000 | thousands, detected and multiplied | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 581,000 | $461,000 | thousands, detected and multiplied | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,915 | $460,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,112 | $459,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 63,579 | $455,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 124,695 | $454,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,859 | $454,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 30,431 | $452,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,083 | $452,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 33,453 | $452,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 43,800 | $452,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,713 | $450,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 2,000 | $450,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 25,000 | $449,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 13,123 | $449,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 96,095 | $448,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 850,000 | $447,000 | thousands, detected and multiplied | principal |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 43,600 | $446,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327959 | PUT | 2,200 | $445,000 | thousands, detected and multiplied | put |
| ALTAIR ENGR INC | 021369AA1 | BOND | 395,000 | $444,000 | thousands, detected and multiplied | principal |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20,430 | $443,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,968 | $443,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,101 | $443,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,540 | $442,000 | thousands, detected and multiplied | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 5,600 | $442,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,167 | $441,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,315 | $440,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 32,418 | $438,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 17,345 | $437,000 | thousands, detected and multiplied | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 800 | $437,000 | thousands, detected and multiplied | call |
| AGENUS INC | 00847G705 | COM NEW | 181,947 | $436,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 21,495 | $436,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K907 | CALL | 70,100 | $435,000 | thousands, detected and multiplied | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,199 | $434,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 577,000 | $434,000 | thousands, detected and multiplied | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 191,003 | $433,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,751 | $433,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 87,446 | $433,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 317,090 | $432,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 435,000 | $432,000 | thousands, detected and multiplied | principal |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 6,300 | $432,000 | thousands, detected and multiplied | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 139,881 | $431,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 120,318 | $431,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 41,147 | $430,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735900 | CALL | 4,100 | $429,000 | thousands, detected and multiplied | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 66,700 | $428,000 | thousands, detected and multiplied | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 190,420 | $427,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 4,588 | $426,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 50,000 | $425,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,762 | $424,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,980 | $422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,909 | $420,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,166 | $419,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 13,790 | $418,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 4,000 | $417,000 | thousands, detected and multiplied | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 26,239 | $416,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 10,000 | $416,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 9,010 | $416,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 25,000 | $416,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,495 | $416,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 39,304 | $416,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,632 | $415,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,269 | $415,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,733 | $414,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 56,099 | $413,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,050 | $411,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 11,681 | $411,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 47,255 | $410,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 16,686 | $410,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 800 | $410,000 | thousands, detected and multiplied | call |
| CARPARTS COM INC | 14427M107 | COM | 65,418 | $409,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 43,974 | $407,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,206 | $406,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 41,552 | $405,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 39,795 | $404,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,048 | $404,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,936 | $402,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 462,000 | $402,000 | thousands, detected and multiplied | principal |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,806 | $401,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 97,565 | $401,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 12,963 | $400,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 5,900 | $400,000 | thousands, detected and multiplied | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,907 | $398,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813959 | COM | 7,800 | $398,000 | thousands, detected and multiplied | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 255,000 | $398,000 | thousands, detected and multiplied | put |
| WINMARK CORP | 974250102 | COM | 1,679 | $397,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,145 | $397,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 62,599 | $395,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 15,909 | $394,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,167 | $394,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769906 | CALL | 2,100 | $392,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N102 | COM CL A | 14,318 | $391,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,473 | $390,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 127,732 | $390,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 8,686 | $390,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 929,000 | $390,000 | thousands, detected and multiplied | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 363,000 | $390,000 | thousands, detected and multiplied | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 158,074 | $389,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,517 | $388,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 336,759 | $388,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 10,241 | $387,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,492 | $387,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 40,000 | $387,000 | thousands, detected and multiplied | call |
| SOMALOGIC INC | 83444K105 | COM | 154,175 | $387,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126AD1 | BOND | 476,000 | $386,000 | thousands, detected and multiplied | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,010 | $385,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 30,468 | $384,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 9,085 | $383,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 233,793 | $383,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 24,766 | $383,000 | thousands, detected and multiplied | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 13,785 | $383,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813909 | COM | 7,500 | $382,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,399 | $380,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 13,417 | $380,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 92,612 | $378,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 528,000 | $378,000 | thousands, detected and multiplied | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 52,582 | $377,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 87,300 | $377,000 | thousands, detected and multiplied | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,551 | $377,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,855 | $375,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 145,481 | $375,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,489 | $374,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 33,689 | $374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,954 | $373,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 13,217 | $373,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,398 | $373,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,815 | $372,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41,009 | $372,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 65,829 | $371,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,000 | $370,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 25,660 | $370,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,298 | $369,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,023 | $369,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,848 | $367,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,669 | $367,000 | thousands, detected and multiplied | |
| STRYKER CORPORATION | 863667951 | COM | 1,500 | $367,000 | thousands, detected and multiplied | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 34,728 | $365,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,334 | $365,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,350 | $365,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 147,773 | $364,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 49,989 | $363,000 | thousands, detected and multiplied | |
| RIO TINTO PLC | 767204950 | Option | 5,100 | $363,000 | thousands, detected and multiplied | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,950 | $362,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,900 | $360,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,169 | $358,000 | thousands, detected and multiplied | |
| BORGWARNER INC | 099724956 | COM | 8,900 | $358,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 9,100 | $358,000 | thousands, detected and multiplied | call |
| YELLOW CORP | 985510106 | COM | 142,341 | $357,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,451 | $355,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 260,306 | $354,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 296,000 | $354,000 | thousands, detected and multiplied | principal |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 13,092 | $353,000 | thousands, detected and multiplied | |
| USERTESTING INC | 91734E101 | COM | 47,025 | $353,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 1,600 | $352,000 | thousands, detected and multiplied | call |
| FIRST LONG IS CORP | 320734106 | COM | 19,559 | $352,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,849 | $351,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,550 | $348,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 183,369 | $348,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,076 | $347,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 3,100 | $347,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 1,400 | $347,000 | thousands, detected and multiplied | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 75,910 | $346,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20,865 | $346,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,021 | $345,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,672 | $345,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 27,897 | $345,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 1,400 | $345,000 | thousands, detected and multiplied | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 79,854 | $345,000 | thousands, detected and multiplied | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 8,391 | $345,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 197,461 | $344,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 369,871 | $344,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F955 | COM | 7,500 | $342,000 | thousands, detected and multiplied | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,099 | $341,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 21,807 | $341,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 24,744 | $341,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 23,002 | $340,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 27,246 | $339,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,960 | $338,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S | 670100905 | CALL | 2,500 | $338,000 | thousands, detected and multiplied | call |
| OLO INC | 68134L109 | COMMON STOCK | 54,061 | $338,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,153 | $337,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 26,202 | $336,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 20,935 | $336,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 65,461 | $335,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,529 | $335,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 175,349 | $335,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4,321 | $335,000 | thousands, detected and multiplied | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,264 | $334,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,761 | $333,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 395,000 | $333,000 | thousands, detected and multiplied | principal |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 24,671 | $332,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 1,400 | $332,000 | thousands, detected and multiplied | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 55,597 | $331,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,978 | $331,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17,406 | $331,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 334,071 | $330,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 25,676 | $330,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 33,350 | $330,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 25,984 | $328,000 | thousands, detected and multiplied | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 35,674 | $328,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,486 | $326,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 60,393 | $326,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,576 | $325,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,690 | $325,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,608 | $324,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 158,626 | $323,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 25,000 | $322,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,856 | $321,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,422 | $321,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,277 | $321,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,770 | $321,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 74,057 | $321,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 59,508 | $320,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,831 | $320,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J956 | PUT | 44,000 | $320,000 | thousands, detected and multiplied | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 125,542 | $319,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD | 878742954 | CL B | 8,400 | $318,000 | thousands, detected and multiplied | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,010 | $317,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 25,958 | $315,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 13,163 | $315,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,222 | $314,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 5,100 | $314,000 | thousands, detected and multiplied | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 72,865 | $314,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 28,544 | $313,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 29,168 | $313,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 22,809 | $313,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 30,650 | $313,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 494,297 | $312,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 8,917 | $311,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 51,028 | $311,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 81,151 | $310,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,686 | $310,000 | thousands, detected and multiplied | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 1,000 | $310,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 436,000 | $310,000 | thousands, detected and multiplied | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 277,000 | $309,000 | thousands, detected and multiplied | principal |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 31,530 | $308,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,281 | $306,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,331 | $305,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 37,400 | $305,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 12,510 | $305,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 16,653 | $305,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 125,339 | $304,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 47,877 | $303,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,714 | $303,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 18,604 | $303,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,301 | $302,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,527 | $302,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 43,861 | $301,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 6,403 | $300,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,925 | $300,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 4,206 | $299,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,834 | $299,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,551 | $298,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,011 | $297,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,634 | $297,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,825 | $297,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 82,664 | $296,000 | thousands, detected and multiplied | |
| DIREXION DAILY EL & AV BULL2 | 25460G252 | FUND | 50,000 | $296,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,931 | $295,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 11,614 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,698 | $292,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 34,499 | $292,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,358 | $292,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 68,583 | $292,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,407 | $291,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 50,256 | $291,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,959 | $290,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 41,623 | $289,000 | thousands, detected and multiplied | |
| PENUMBRA INC | 70975L957 | PUT | 1,300 | $289,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,847 | $288,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,319 | $288,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,848 | $288,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 62,469 | $288,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 26,165 | $288,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 567,819 | $288,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 193,186 | $286,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 65,578 | $286,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15,253 | $286,000 | thousands, detected and multiplied | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 25,532 | $285,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212901 | CALL | 2,700 | $285,000 | thousands, detected and multiplied | call |
| TPI Composites Inc | 87266J104 | Common Stock | 27,985 | $284,000 | thousands, detected and multiplied | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 115,332 | $284,000 | thousands, detected and multiplied | principal |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 39,700 | $284,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 185,188 | $283,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 37,913 | $283,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,902 | $283,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 18,281 | $282,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 9,100 | $282,000 | thousands, detected and multiplied | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 161,978 | $282,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 43,328 | $282,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 117,127 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,000 | $281,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,758 | $281,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,987 | $280,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 11,863 | $278,000 | thousands, detected and multiplied | |
| HERSHEY CO | 427866958 | PUT | 1,200 | $278,000 | thousands, detected and multiplied | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 250,208 | $278,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,702 | $277,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,334 | $277,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,269 | $276,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 97,962 | $276,000 | thousands, detected and multiplied | |
| VICI PPTYS INC | 925652909 | COM | 8,500 | $275,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC | 925652959 | COM | 8,500 | $275,000 | thousands, detected and multiplied | put |
| REDWOOD TRUST INC | 758075902 | COM | 40,500 | $274,000 | thousands, detected and multiplied | call |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 209,000 | $274,000 | thousands, detected and multiplied | principal |
| TERADYNE INC | 880770AG7 | NOTE | 99,000 | $274,000 | thousands, detected and multiplied | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 110,733 | $272,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 19,618 | $271,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,823 | $271,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 56,862 | $270,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 17,643 | $269,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,186 | $269,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 232,049 | $269,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,844 | $267,000 | thousands, detected and multiplied | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 130,572 | $267,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 35,711 | $266,000 | thousands, detected and multiplied | principal |
| SCHWAB CHARLES CORP | 808513905 | CALL | 3,200 | $266,000 | thousands, detected and multiplied | call |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 170,000 | $266,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46435G243 | COM | 11,146 | $265,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,481 | $265,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,942 | $264,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,515 | $263,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38,931 | $263,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,553 | $262,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,591 | $262,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,314 | $261,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 32,770 | $260,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,425 | $260,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 411,000 | $260,000 | thousands, detected and multiplied | principal |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,852 | $259,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 87,967 | $259,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,304 | $258,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 171,708 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,754 | $257,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,418 | $257,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 32,240 | $257,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 176,378 | $257,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,251 | $256,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,247 | $255,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 73,337 | $254,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 27,395 | $253,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 84,103 | $253,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,350 | $253,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,887 | $253,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,398 | $252,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,699 | $251,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 8,691 | $250,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,595 | $249,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,028 | $248,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,674 | $248,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,276 | $248,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 7,000 | $248,000 | thousands, detected and multiplied | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,002 | $247,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 2,900 | $247,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,954 | $246,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 3,500 | $246,000 | thousands, detected and multiplied | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,414 | $245,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,701 | $245,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,627 | $244,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 292,000 | $242,000 | thousands, detected and multiplied | principal |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,889 | $242,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,598 | $242,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,265 | $242,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,521 | $241,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637904 | Cmn | 2,800 | $241,000 | thousands, detected and multiplied | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 44,387 | $240,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,444 | $239,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 115,074 | $239,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,502 | $238,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 23,912 | $238,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,653 | $238,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,444 | $237,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,364 | $237,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 54,497 | $237,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107906 | COM | 2,200 | $237,000 | thousands, detected and multiplied | call |
| ASTRONICS CORP COM | 046433108 | Stock | 22,951 | $236,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,304 | $236,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,384 | $234,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,551 | $234,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 187,086 | $234,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 500,000 | $234,000 | thousands, detected and multiplied | principal |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,763 | $233,000 | thousands, detected and multiplied | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,781 | $233,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 16,825 | $232,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 27,292 | $232,000 | thousands, detected and multiplied | |
| VICINITY MOTOR CORP | 925654105 | COM | 30,900 | $232,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,013 | $231,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 151,051 | $231,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 144,000 | $231,000 | thousands, detected and multiplied | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 350,000 | $231,000 | thousands, detected and multiplied | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,109 | $230,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,505 | $230,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,639 | $230,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,620 | $229,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 25,992 | $229,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 4,275 | $228,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 17,980 | $228,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 45,964 | $227,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 50,074 | $227,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,395 | $227,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 21,338 | $227,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 800 | $227,000 | thousands, detected and multiplied | put |
| PLAYBOY INC | 72814P109 | COM | 82,134 | $226,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,067 | $225,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,836 | $225,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000198 | this filing | 2023-02-13 | acceptance time not in the bulk data set |