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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 398 | $13,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 999 | $13,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,794 | $13,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 2,876 | $13,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 100 | $13,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H959 | CL A | 900 | $13,000 | thousands, detected and multiplied | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 42,618 | $13,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 3,911 | $13,000 | thousands, detected and multiplied | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 500 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 1,029 | $13,000 | thousands, detected and multiplied | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 101,745 | $13,000 | thousands, detected and multiplied | principal |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 414 | $12,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,200 | $12,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 6,967 | $12,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,371 | $12,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 755 | $12,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,102 | $12,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 983 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 252 | $12,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 712 | $12,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 11,186 | $12,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 6,632 | $12,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,725 | $12,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 54,141 | $12,000 | thousands, detected and multiplied | principal |
| GENIE ENERGY LTD | 372284208 | CL B | 1,024 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 499 | $11,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 211 | $11,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 270 | $11,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 343 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 123 | $11,000 | thousands, detected and multiplied | |
| INTERCURE LTD | M549GJ111 | COM NEW | 3,461 | $11,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,210 | $11,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902904 | COM | 2,800 | $11,000 | thousands, detected and multiplied | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,000 | $11,000 | thousands, detected and multiplied | |
| FORIAN INC | 34630N106 | cs | 4,010 | $11,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 110,709 | $11,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 9,652 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 432 | $11,000 | thousands, detected and multiplied | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 541 | $11,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 387 | $10,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,465 | $10,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 775 | $10,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 485 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 208 | $10,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 215 | $10,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 8,077 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 302 | $10,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 439 | $10,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 238 | $10,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 1,241 | $10,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 600 | $10,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 200 | $10,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL | 150870903 | COM | 100 | $10,000 | thousands, detected and multiplied | call |
| CELANESE CORP DEL | 150870953 | COM | 100 | $10,000 | thousands, detected and multiplied | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 917 | $10,000 | thousands, detected and multiplied | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 1,363 | $10,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 7,673 | $10,000 | thousands, detected and multiplied | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 1,157 | $10,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 30,596 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 1,013 | $10,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 8,000 | $10,000 | thousands, detected and multiplied | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $9,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 3,433 | $9,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 13,914 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 199 | $9,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,226 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 169 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 213 | $9,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 996 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 260 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 496 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 212 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 301 | $9,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 14,000 | $9,000 | thousands, detected and multiplied | principal |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,784 | $9,000 | thousands, detected and multiplied | |
| AMREP CORP | 032159105 | COM | 813 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 302 | $9,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 408 | $9,000 | thousands, detected and multiplied | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 1,727 | $9,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292905 | COM | 2,700 | $9,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292955 | COM | 2,700 | $9,000 | thousands, detected and multiplied | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,556 | $9,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,398 | $9,000 | thousands, detected and multiplied | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 6,674 | $9,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 9,412 | $9,000 | thousands, detected and multiplied | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 875 | $9,000 | thousands, detected and multiplied | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 875 | $9,000 | thousands, detected and multiplied | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 300 | $9,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 9,000 | $9,000 | thousands, detected and multiplied | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 806 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 110 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 135 | $8,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 200 | $8,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,297 | $8,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,924 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 630 | $8,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 16,474 | $8,000 | thousands, detected and multiplied | principal |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 268 | $8,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 200 | $8,000 | thousands, detected and multiplied | put |
| DBX ETF TR | 233051959 | PUT | 300 | $8,000 | thousands, detected and multiplied | put |
| MANNKIND CORP | 56400P906 | COM NEW | 1,600 | $8,000 | thousands, detected and multiplied | call |
| DYNATRACE INC | 268150959 | COM NEW | 200 | $8,000 | thousands, detected and multiplied | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 300 | $8,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,136 | $8,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 5,881 | $8,000 | thousands, detected and multiplied | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 60,632 | $8,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 36,855 | $8,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 22,161 | $8,000 | thousands, detected and multiplied | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 469 | $8,000 | thousands, detected and multiplied | |
| NULL | 032108854 | NULL | 1,596 | $8,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 59,150 | $8,000 | thousands, detected and multiplied | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 222 | $7,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 223 | $7,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 879 | $7,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 942 | $7,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 850 | $7,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 300 | $7,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,798 | $7,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 390 | $7,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 490 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 445 | $7,000 | thousands, detected and multiplied | |
| EON RESOURCES INC | 40472A102 | COM CL A | 644 | $7,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED | 45104G954 | ADR | 300 | $7,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 300 | $7,000 | thousands, detected and multiplied | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,000 | $7,000 | thousands, detected and multiplied | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 2,701 | $7,000 | thousands, detected and multiplied | |
| TENON MEDICAL INC | 88066N105 | COM | 4,253 | $7,000 | thousands, detected and multiplied | |
| GELESIS HLDGS INC | 36850R204 | COM | 22,013 | $7,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 5,517 | $7,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 652 | $7,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 10,110 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 373 | $7,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 200 | $6,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 2,732 | $6,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 123 | $6,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 2,342 | $6,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 522 | $6,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 562 | $6,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 453 | $6,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,096 | $6,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 696 | $6,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 633 | $6,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 579 | $6,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 350 | $6,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,810 | $6,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 600 | $6,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,597 | $6,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,412 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 311 | $6,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 199 | $6,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 247 | $6,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 221 | $6,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,129 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 99 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 87 | $6,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 623 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 265 | $6,000 | thousands, detected and multiplied | |
| Cango Inc/KY | 137586103 | ADS | 4,374 | $6,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 245 | $6,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 485 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 100 | $6,000 | thousands, detected and multiplied | put |
| PALISADE BIO INC | 696389204 | COM | 1,110 | $6,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,732 | $6,000 | thousands, detected and multiplied | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,534 | $6,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 2,000 | $6,000 | thousands, detected and multiplied | principal |
| NEOVASC INC | 64065J403 | COM NEW | 399 | $6,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 256 | $5,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 155 | $5,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 293 | $5,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 960 | $5,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 398 | $5,000 | thousands, detected and multiplied | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 233 | $5,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,103 | $5,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,299 | $5,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 180 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 145 | $5,000 | thousands, detected and multiplied | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 158 | $5,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 40 | $5,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 571 | $5,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 114 | $5,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 87 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 190 | $5,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 789 | $5,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,451 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 164 | $5,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 300 | $5,000 | thousands, detected and multiplied | call |
| ESSA BANCORP INC COM | 29667D104 | Stock | 228 | $5,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 1,700 | $5,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 5,497 | $5,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 83,325 | $5,000 | thousands, detected and multiplied | principal |
| DIREXION SHS ETF TR | 25459W540 | FUND | 659 | $5,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X107 | COM | 9,324 | $5,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 2,025 | $5,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 18,000 | $5,000 | thousands, detected and multiplied | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 307 | $5,000 | thousands, detected and multiplied | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 100 | $5,000 | thousands, detected and multiplied | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 43,415 | $5,000 | thousands, detected and multiplied | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 144 | $5,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 54,039 | $5,000 | thousands, detected and multiplied | principal |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 448 | $5,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 300 | $5,000 | thousands, detected and multiplied | call |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 48,389 | $5,000 | thousands, detected and multiplied | principal |
| MIROMATRIX MED INC | 60471P108 | COM | 1,645 | $5,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 778 | $4,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 395 | $4,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 853 | $4,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 4,300 | $4,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 1,743 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 150 | $4,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 190 | $4,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 153 | $4,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 36 | $4,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 67 | $4,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 498 | $4,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 760 | $4,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 323 | $4,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $4,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 315 | $4,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 189 | $4,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 120 | $4,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,856 | $4,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 544 | $4,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,782 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 44 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 76 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 87 | $4,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 78 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 51 | $4,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 185 | $4,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 55,010 | $4,000 | thousands, detected and multiplied | principal |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 96 | $4,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193904 | CALL | 200 | $4,000 | thousands, detected and multiplied | call |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 100 | $4,000 | thousands, detected and multiplied | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 194 | $4,000 | thousands, detected and multiplied | |
| Delta Apparel Inc | 247368103 | COM | 364 | $4,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 5,560 | $4,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,142 | $4,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 354 | $4,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 137 | $4,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 4,240 | $4,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,000 | $4,000 | thousands, detected and multiplied | principal |
| NEXTCURE INC | 65343E108 | COM | 2,923 | $4,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,005 | $4,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 452 | $4,000 | thousands, detected and multiplied | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 15,001 | $4,000 | thousands, detected and multiplied | |
| DISH NETWORK CORP-A | 25470M959 | COM | 300 | $4,000 | thousands, detected and multiplied | put |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 45,693 | $4,000 | thousands, detected and multiplied | principal |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 53,519 | $4,000 | thousands, detected and multiplied | principal |
| SESEN BIO INC | 817763105 | COM | 5,824 | $4,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 28,373 | $4,000 | thousands, detected and multiplied | principal |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 146,412 | $4,000 | thousands, detected and multiplied | principal |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 309 | $4,000 | thousands, detected and multiplied | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 165 | $4,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 650 | $3,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,194 | $3,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 429 | $3,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,260 | $3,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 561 | $3,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 100 | $3,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 100 | $3,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 418 | $3,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 5,000 | $3,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,830 | $3,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 140 | $3,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,730 | $3,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,426 | $3,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 1,598 | $3,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 103 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 45 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 194 | $3,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 64 | $3,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 54 | $3,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,936 | $3,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 117 | $3,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 82 | $3,000 | thousands, detected and multiplied | |
| ALITHYA GROUP INC | 01643b106 | COM | 1,900 | $3,000 | thousands, detected and multiplied | |
| STRYVE FOODS INC | 863685111 | COM | 59,722 | $3,000 | thousands, detected and multiplied | principal |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 116 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 132 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 118 | $3,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 119 | $3,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 22,776 | $3,000 | thousands, detected and multiplied | principal |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 150 | $3,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 119 | $3,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 100 | $3,000 | thousands, detected and multiplied | put |
| DOCGO INC | 256086909 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| OPKO HEALTH INC | 68375N953 | COM | 2,700 | $3,000 | thousands, detected and multiplied | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 349 | $3,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 2,500 | $3,000 | thousands, detected and multiplied | principal |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 9,355 | $3,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 506 | $3,000 | thousands, detected and multiplied | |
| HEXO CORP | 428304406 | COM | 479 | $3,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,235 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 179 | $3,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 59,237 | $3,000 | thousands, detected and multiplied | principal |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 216 | $3,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 182 | $3,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 48,347 | $3,000 | thousands, detected and multiplied | principal |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 49,800 | $3,000 | thousands, detected and multiplied | principal |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 317 | $3,000 | thousands, detected and multiplied | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 56,071 | $3,000 | thousands, detected and multiplied | principal |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,636 | $3,000 | thousands, detected and multiplied | |
| WETRADE GROUP INC | 961884103 | CMN | 9,448 | $3,000 | thousands, detected and multiplied | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 9,534 | $3,000 | thousands, detected and multiplied | |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 140 | $3,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 20 | $2,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 90 | $2,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 294 | $2,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 129 | $2,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 253 | $2,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 63 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 28 | $2,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 74 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 100 | $2,000 | thousands, detected and multiplied | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 166 | $2,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 98 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 52 | $2,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 142 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 143 | $2,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 144 | $2,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 107 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 87 | $2,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 196 | $2,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,044 | $2,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 34 | $2,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 261 | $2,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,581 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 100 | $2,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,043 | $2,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 100 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 61 | $2,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 161 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 61 | $2,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 225 | $2,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 187 | $2,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 100 | $2,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 75 | $2,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 296 | $2,000 | thousands, detected and multiplied | |
| AUBURN NATL BANCORP | 050473107 | COM | 114 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 28 | $2,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 300 | $2,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 748 | $2,000 | thousands, detected and multiplied | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 476 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 50 | $2,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 858 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 45 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 100 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 64 | $2,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 145 | $2,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y953 | PUT | 300 | $2,000 | thousands, detected and multiplied | put |
| ADVISORSHARES TR | 00768Y903 | CALL | 300 | $2,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 400 | $2,000 | thousands, detected and multiplied | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 900 | $2,000 | thousands, detected and multiplied | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 900 | $2,000 | thousands, detected and multiplied | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 100 | $2,000 | thousands, detected and multiplied | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 283 | $2,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,215 | $2,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,515 | $2,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 360 | $2,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 620 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 69 | $2,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 358 | $2,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 596 | $2,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 877 | $2,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,000 | $2,000 | thousands, detected and multiplied | principal |
| VERASTEM INC | 92337C104 | COM | 4,763 | $2,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 485 | $2,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| CRYPTYDE INC | 22890A104 | COM | 12,361 | $2,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 4,040 | $2,000 | thousands, detected and multiplied | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,670 | $2,000 | thousands, detected and multiplied | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 566 | $2,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 7,571 | $2,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 3,000 | $2,000 | thousands, detected and multiplied | |
| LOTTERY COM INC | 54570M108 | COM | 12,500 | $2,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 18,464 | $2,000 | thousands, detected and multiplied | principal |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 11,397 | $2,000 | thousands, detected and multiplied | principal |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 6,107 | $2,000 | thousands, detected and multiplied | principal |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 144 | $2,000 | thousands, detected and multiplied | |
| JAGUAR HEALTH INC | 47010C607 | COM | 19,137 | $2,000 | thousands, detected and multiplied | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 2,300 | $2,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 198 | $2,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 42,426 | $2,000 | thousands, detected and multiplied | principal |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 24,336 | $2,000 | thousands, detected and multiplied | principal |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 100 | $2,000 | thousands, detected and multiplied | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 752 | $2,000 | thousands, detected and multiplied | |
| BOXLIGHT CORP | 103197109 | COM CL A | 6,084 | $2,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 336 | $1,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 82 | $1,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 195 | $1,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21 | $1,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 366 | $1,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 257 | $1,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26 | $1,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 288 | $1,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 20 | $1,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 66 | $1,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 495 | $1,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25 | $1,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,311 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12 | $1,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 151 | $1,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9 | $1,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 481 | $1,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,201 | $1,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 154 | $1,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 233 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $1,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 139 | $1,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 22 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31 | $1,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 234 | $1,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 154 | $1,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 153 | $1,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 87 | $1,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 23 | $1,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 133 | $1,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 652 | $1,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 371 | $1,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 96 | $1,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 13 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 33 | $1,000 | thousands, detected and multiplied | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 1,040 | $1,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 45 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 24 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 46 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 34 | $1,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 233 | $1,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 103 | $1,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 552 | $1,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 15 | $1,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 362 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 29 | $1,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 641 | $1,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 372 | $1,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 959 | $1,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 150 | $1,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,276 | $1,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 56,017 | $1,000 | thousands, detected and multiplied | principal |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 47 | $1,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 991 | $1,000 | thousands, detected and multiplied | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 260 | $1,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 850 | $1,000 | thousands, detected and multiplied | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 152 | $1,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 58 | $1,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 100 | $1,000 | thousands, detected and multiplied | put |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 321 | $1,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X952 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| SABRE CORP | 78573M904 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 964 | $1,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,806 | $1,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 35 | $1,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 989 | $1,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 622 | $1,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 93 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 155 | $1,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,924 | $1,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 259 | $1,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,000 | $1,000 | thousands, detected and multiplied | principal |
| AYRO INC | 054748108 | COM | 3,185 | $1,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 677 | $1,000 | thousands, detected and multiplied | |
| CENTOGENE N V | N1976T109 | COM | 871 | $1,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $1,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,407 | $1,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 81 | $1,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 721 | $1,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| CODEX DNA INC | 192003101 | COM | 510 | $1,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L105 | COM | 3,426 | $1,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,363 | $1,000 | thousands, detected and multiplied | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 881 | $1,000 | thousands, detected and multiplied | |
| ALIMERA SCIENCES INC | 016259202 | COM | 526 | $1,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 668 | $1,000 | thousands, detected and multiplied | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 431 | $1,000 | thousands, detected and multiplied | |
| MEI PHARMA INC | 55279B202 | COM NEW | 5,995 | $1,000 | thousands, detected and multiplied | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 3,520 | $1,000 | thousands, detected and multiplied | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,577 | $1,000 | thousands, detected and multiplied | |
| ATHENEX INC | 04685N103 | COM | 3,441 | $1,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 59,755 | $1,000 | thousands, detected and multiplied | principal |
| NULL | 25381D206 | NULL | 132 | $1,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,015 | $1,000 | thousands, detected and multiplied | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 7,000 | $1,000 | thousands, detected and multiplied | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 56,109 | $1,000 | thousands, detected and multiplied | principal |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 100 | $1,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 48 | $1,000 | thousands, detected and multiplied | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 2,000 | $1,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 58 | $1,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 12,500 | $1,000 | thousands, detected and multiplied | principal |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 5,691 | $1,000 | thousands, detected and multiplied | principal |
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 |