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 |
|---|---|---|---|---|---|---|
| NOODLES & CO | 65540B105 | COM CL A | 41,070 | $225,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 144,823 | $224,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,674 | $221,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,998 | $221,000 | thousands, detected and multiplied | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 6,976 | $221,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,859 | $220,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,039 | $220,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,443 | $220,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,774 | $219,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 166,343 | $219,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 214,898 | $219,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 42,268 | $218,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 1,900 | $218,000 | thousands, detected and multiplied | call |
| CAMECO CORP | 13321L958 | PUT | 9,600 | $218,000 | thousands, detected and multiplied | put |
| DIEBOLD NXDF INC | 253651103 | COM | 153,403 | $218,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 24,317 | $217,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,553 | $217,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,864 | $216,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,994 | $215,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,908 | $214,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 24,288 | $214,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 37,452 | $213,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 8,563 | $213,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 21,927 | $212,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 148,833 | $212,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,206 | $211,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,831 | $211,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 169,511 | $211,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,001 | $210,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 67,572 | $210,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,888 | $210,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 33,471 | $210,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 8,966 | $209,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 20,757 | $209,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 35,999 | $208,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 17,844 | $208,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,409 | $208,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,872 | $208,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 11,495 | $207,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 18,790 | $207,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 1,500 | $207,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 1,500 | $207,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 4,000 | $207,000 | thousands, detected and multiplied | call |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 156,529 | $207,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,339 | $206,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,919 | $206,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747R907 | CALL | 14,600 | $206,000 | thousands, detected and multiplied | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,385 | $205,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 29,904 | $205,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 6,042 | $205,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 11,681 | $203,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19,800 | $203,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 46,066 | $202,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 43,355 | $202,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,811 | $201,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,079 | $201,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,185 | $200,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,745 | $200,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,730 | $200,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD | 878742904 | CALL | 5,300 | $200,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 3,300 | $199,000 | thousands, detected and multiplied | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,311 | $198,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 62,986 | $198,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,270 | $198,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,342 | $198,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 19,586 | $197,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,808 | $196,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 130,000 | $196,000 | thousands, detected and multiplied | principal |
| G MED INNOVATIONS HLDGS LTD | G39462125 | COM | 60,164 | $196,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 8,187 | $195,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 15,926 | $194,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,425 | $193,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,211 | $192,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 69,134 | $192,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,215 | $191,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 11,348 | $190,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 191,000 | $190,000 | thousands, detected and multiplied | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 27,725 | $189,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 59,348 | $189,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,847 | $189,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,771 | $189,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 80,919 | $189,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 3,000 | $189,000 | thousands, detected and multiplied | call |
| LIVE VENTURES INC | 538142308 | COM NEW | 6,000 | $188,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S903 | CALL | 400 | $188,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 20,000 | $188,000 | thousands, detected and multiplied | call |
| LOVESAC COMPANY | 54738L109 | COM | 8,475 | $187,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,208 | $187,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 54,703 | $187,000 | thousands, detected and multiplied | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 162,400 | $187,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,181 | $186,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 5,211 | $186,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 19,902 | $186,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 2,000 | $186,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,903 | $185,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 44,790 | $185,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 7,049 | $185,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 132,495 | $185,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 9,874 | $184,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,238 | $184,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 269,000 | $184,000 | thousands, detected and multiplied | principal |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 91,513 | $184,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 17,980 | $184,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 9,754 | $183,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 200,160 | $183,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,624 | $182,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 50,232 | $182,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 46,845 | $182,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 51,852 | $182,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 24,967 | $182,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 211,250 | $182,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,255 | $181,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,027 | $180,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,326 | $180,000 | thousands, detected and multiplied | |
| NETAPP INC | 64110D904 | CALL | 3,000 | $180,000 | thousands, detected and multiplied | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14,700 | $179,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 6,063 | $179,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,923 | $178,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,460 | $177,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,513 | $177,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 4,500 | $177,000 | thousands, detected and multiplied | put |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 22,515 | $177,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,347 | $176,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,624 | $176,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,827 | $176,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 24,463 | $176,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,802 | $176,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 175,000 | $175,000 | thousands, detected and multiplied | principal |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,495 | $174,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,915 | $173,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,270 | $173,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 75,115 | $173,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,522 | $172,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457900 | COM | 5,200 | $171,000 | thousands, detected and multiplied | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 72,844 | $170,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,732 | $169,000 | thousands, detected and multiplied | |
| KROGER CO | 501044951 | PUT | 3,800 | $169,000 | thousands, detected and multiplied | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 47,953 | $168,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 7,833 | $167,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,351 | $167,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 34,857 | $167,000 | thousands, detected and multiplied | |
| PCSB FINL CORP COM | 69324R104 | Stock | 8,748 | $167,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AB7 | BOND | 166,000 | $167,000 | thousands, detected and multiplied | principal |
| BOXED INC | 103174108 | COM | 857,207 | $167,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 56,387 | $167,000 | thousands, detected and multiplied | |
| CALLON PETE CO DEL | 13123X908 | COM | 4,500 | $167,000 | thousands, detected and multiplied | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 29,101 | $166,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,203 | $165,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,051 | $165,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 31,224 | $165,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 13,667 | $165,000 | thousands, detected and multiplied | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 700 | $165,000 | thousands, detected and multiplied | put |
| ANNEXON INC | 03589W102 | COM | 31,722 | $164,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 87,415 | $163,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,500 | $163,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,675 | $163,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,047 | $163,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 17,412 | $163,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,473 | $162,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,139 | $162,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 26,092 | $162,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,141 | $161,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,394 | $161,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 44,207 | $160,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 32,683 | $160,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,773 | $159,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 110,861 | $159,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 6,618 | $159,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 17,812 | $159,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 166,000 | $159,000 | thousands, detected and multiplied | principal |
| HESKA CORP | 42805EAB4 | BOND | 154,000 | $159,000 | thousands, detected and multiplied | principal |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,008 | $158,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,798 | $158,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,689 | $158,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,152 | $158,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,161 | $157,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747R957 | PUT | 11,100 | $157,000 | thousands, detected and multiplied | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,504 | $156,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,264 | $156,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,017 | $156,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 24,760 | $155,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 50,127 | $155,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,715 | $155,000 | thousands, detected and multiplied | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 30,000 | $155,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,911 | $154,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,267 | $154,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 8,300 | $153,000 | thousands, detected and multiplied | put |
| Renalytix PLC | 75973T101 | ADS | 82,168 | $153,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 4,080 | $153,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,266 | $152,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 3,825 | $152,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,068 | $152,000 | thousands, detected and multiplied | |
| TAPESTRY INC | 876030907 | COM | 4,000 | $152,000 | thousands, detected and multiplied | call |
| TAPESTRY INC | 876030957 | COM | 4,000 | $152,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 50,000 | $152,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,166 | $151,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,416 | $151,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,682 | $151,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,465 | $151,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146AB7 | BOND | 161,000 | $151,000 | thousands, detected and multiplied | principal |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,552 | $150,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,092 | $149,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20,479 | $149,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,408 | $148,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 11,686 | $148,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,208 | $147,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 13,904 | $147,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K957 | PUT | 23,700 | $147,000 | thousands, detected and multiplied | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,223 | $146,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC | G87110905 | COM | 12,000 | $146,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,103 | $145,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,634 | $145,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 222,732 | $144,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 14,000 | $144,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,593 | $143,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,294 | $143,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,857 | $143,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,237 | $143,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,740 | $143,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,150 | $142,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 5,551 | $142,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 26,732 | $142,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 17,042 | $142,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 122,087 | $140,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,336 | $140,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 14,689 | $140,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 15,345 | $140,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 42,617 | $139,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,759 | $138,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,679 | $138,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 31,335 | $138,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 121,906 | $138,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 2,000 | $138,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,647 | $137,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,205 | $137,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,108 | $137,000 | thousands, detected and multiplied | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 1,400 | $137,000 | thousands, detected and multiplied | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 13,140 | $136,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 18,739 | $135,000 | thousands, detected and multiplied | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 1,600 | $135,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,711 | $134,000 | thousands, detected and multiplied | |
| WORKDAY INC | 98138H951 | PUT | 800 | $134,000 | thousands, detected and multiplied | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 700 | $134,000 | thousands, detected and multiplied | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,746 | $133,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 179,000 | $133,000 | thousands, detected and multiplied | principal |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 47,928 | $133,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 87,991 | $133,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 17,892 | $133,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 112,531 | $133,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,569 | $132,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,096 | $132,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361952 | PUT | 4,000 | $132,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,916 | $131,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,435 | $131,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 37,567 | $131,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,974 | $131,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 36,903 | $131,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 104,544 | $131,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 22,400 | $131,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 46,103 | $130,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,913 | $129,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,738 | $129,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6,252 | $129,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 66,672 | $128,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 25,226 | $128,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 4,977 | $128,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,291 | $128,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,184 | $128,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 45,188 | $127,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,624 | $127,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,751 | $126,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 94,418 | $126,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 25,188 | $126,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,516 | $126,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 16,700 | $126,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B907 | COM | 5,900 | $126,000 | thousands, detected and multiplied | call |
| TRUECAR INC | 89785L107 | COM | 50,171 | $126,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 9,997 | $126,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 48,138 | $125,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,548 | $125,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 9,358 | $125,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,750 | $124,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,265 | $124,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 17,198 | $124,000 | thousands, detected and multiplied | |
| KALERA PUBLIC LIMITED CO | G52251124 | COMMON | 16,927 | $124,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,942 | $123,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 14,665 | $123,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 15,301 | $123,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,008 | $122,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 10,634 | $122,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,762 | $122,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 120,000 | $122,000 | thousands, detected and multiplied | principal |
| EQT CORP | 26884L909 | CALL | 3,600 | $122,000 | thousands, detected and multiplied | call |
| STRYKER CORPORATION | 863667901 | COM | 500 | $122,000 | thousands, detected and multiplied | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,418 | $121,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,118 | $121,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 15,179 | $121,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637954 | Cmn | 1,400 | $121,000 | thousands, detected and multiplied | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,133 | $120,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,770 | $120,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 12,000 | $120,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 33,247 | $119,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 97,616 | $119,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,307 | $119,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,434 | $119,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 41,287 | $119,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 20,315 | $119,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,962 | $119,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 119,598 | $119,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,086 | $118,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 12,970 | $118,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L953 | CL A COM | 1,600 | $118,000 | thousands, detected and multiplied | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 114,211 | $118,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,000 | $117,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,083 | $117,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,205 | $116,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,627 | $116,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,008 | $116,000 | thousands, detected and multiplied | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 162,199 | $116,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,078 | $115,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,991 | $115,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 100,715 | $115,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,130 | $114,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,807 | $114,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203101 | COMMON STOCK | 272,526 | $114,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 8,476 | $113,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,832 | $113,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,746 | $113,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,008 | $113,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 38,224 | $112,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,165 | $112,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,955 | $112,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856958 | SHS | 29,100 | $112,000 | thousands, detected and multiplied | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 27,502 | $112,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 115,852 | $111,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 90,146 | $111,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,357 | $110,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 9,233 | $110,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 40,781 | $110,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP | 71424F955 | CLASS A COM | 11,700 | $110,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,126 | $109,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 51,508 | $109,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 15,516 | $109,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 17,918 | $109,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 48,202 | $108,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,283 | $108,000 | thousands, detected and multiplied | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 122,000 | $108,000 | thousands, detected and multiplied | principal |
| BLUE BIRD CORP | 095306106 | COM | 9,955 | $107,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,080 | $107,000 | thousands, detected and multiplied | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 200,000 | $107,000 | thousands, detected and multiplied | principal |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,359 | $106,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 12,376 | $106,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,931 | $106,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 59,097 | $106,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 10,494 | $106,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 13,691 | $105,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 3,447 | $105,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8,232 | $105,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 14,230 | $105,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 10,497 | $105,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,414 | $104,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,280 | $104,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,145 | $104,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 7,593 | $103,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,226 | $103,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33,649 | $103,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,793 | $103,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 29,921 | $103,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 55,653 | $102,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 1,900 | $102,000 | thousands, detected and multiplied | call |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 153,910 | $102,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 67,953 | $101,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 89,000 | $101,000 | thousands, detected and multiplied | principal |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,733 | $100,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15,317 | $100,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC | 412822908 | COM | 2,400 | $100,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 5,346 | $99,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 1,500 | $99,000 | thousands, detected and multiplied | call |
| GERON CORP | 374163903 | COM | 40,000 | $97,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 4,752 | $97,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,196 | $96,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 7,829 | $96,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 3,286 | $96,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,810 | $96,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 648,188 | $96,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 27,562 | $95,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,928 | $95,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 242,835 | $95,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,714 | $94,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 7,368 | $94,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,257 | $94,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 8,342 | $94,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,952 | $94,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,672 | $94,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 17,706 | $94,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 4,750 | $94,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C958 | PUT | 5,800 | $94,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,837 | $93,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,584 | $93,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 9,500 | $93,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 51,873 | $93,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 4,941 | $93,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 199,878 | $93,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,268 | $92,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 4,172 | $92,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,899 | $92,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,033 | $92,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 1,700 | $92,000 | thousands, detected and multiplied | call |
| CHARGE ENTERPRISES INC | 159610104 | COM | 74,511 | $92,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,016 | $91,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 612 | $91,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 7,961 | $91,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 4,716 | $91,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,319 | $90,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,076 | $90,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 12,553 | $90,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 5,000 | $90,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,291 | $89,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 8,250 | $89,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,007 | $89,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,040 | $88,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 7,938 | $88,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,984 | $88,000 | thousands, detected and multiplied | |
| RH | 74967XAA1 | BOND | 68,000 | $88,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAB6 | CONV BD US | 5,000 | $88,000 | thousands, detected and multiplied | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 943 | $87,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,085 | $87,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 49,925 | $87,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,294 | $87,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,602 | $87,000 | thousands, detected and multiplied | |
| KEYCORP | 493267958 | PUT | 5,000 | $87,000 | thousands, detected and multiplied | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 19,516 | $87,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 118,174 | $87,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,400 | $86,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 939 | $86,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 21,133 | $86,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A907 | OPTION | 4,000 | $86,000 | thousands, detected and multiplied | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 7,417 | $85,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 4,000 | $85,000 | thousands, detected and multiplied | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 8,940 | $85,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 39,106 | $84,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 29,671 | $84,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 597 | $83,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 570 | $83,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 80,100 | $83,000 | thousands, detected and multiplied | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,087 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,722 | $82,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,275 | $82,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 4,000 | $82,000 | thousands, detected and multiplied | call |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2,618 | $82,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 20,389 | $81,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,691 | $81,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,453 | $81,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 3,692 | $81,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,031 | $81,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 70,090 | $81,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,519 | $81,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 18,878 | $81,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 217,166 | $81,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,772 | $80,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,574 | $80,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 37,302 | $79,000 | thousands, detected and multiplied | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 1,000 | $79,000 | thousands, detected and multiplied | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 24,345 | $79,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,334 | $78,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,827 | $78,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 8,854 | $78,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,586 | $78,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 197,000 | $78,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,076 | $77,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,790 | $77,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,006 | $77,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 145,259 | $77,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 2,950 | $77,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,326 | $76,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,006 | $76,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 4,285 | $76,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 6,126 | $76,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 11,374 | $76,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,347 | $76,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,754 | $76,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 7,100 | $76,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 8,700 | $76,000 | thousands, detected and multiplied | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 66,052 | $76,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,823 | $75,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 112,044 | $75,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 31,384 | $75,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 35,856 | $75,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 43,612 | $75,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 2,795 | $75,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,796 | $74,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,102 | $74,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 20,628 | $74,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 11,360 | $74,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 95,214 | $74,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 4,842 | $74,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 752 | $73,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,375 | $73,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,514 | $72,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,568 | $72,000 | 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 |