13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 6,886 holding rows worth $920,267,370,114.
- Accession
- 0000019617-23-000462
- Filer
- CIK 19617
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 27,992 entries on the cover page, a total value of $920,267,370,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,267,370,114 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,298 | $506,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 14,777 | $505,493 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,033 | $504,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 3,800 | $504,374 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,751 | $503,796 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,720 | $503,175 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 29,332 | $502,751 | dollars as filed | |
| CABOT CORP | 127055901 | COM | 7,500 | $501,675 | dollars as filed | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,748 | $501,378 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 25,000 | $501,308 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 8,700 | $500,598 | dollars as filed | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,349 | $500,565 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 109,320 | $497,406 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 44,249 | $496,916 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,972 | $496,330 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 14,467 | $496,218 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 214,475 | $495,438 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 52,913 | $494,737 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,136 | $493,314 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 80,200 | $492,428 | dollars as filed | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 27,205 | $492,411 | dollars as filed | |
| DOLLAR GEN CORP | 256677955 | COM | 2,900 | $492,362 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,300 | $492,050 | dollars as filed | put |
| ABCAM PLC | 000380954 | COM | 20,000 | $489,400 | dollars as filed | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 54,800 | $488,816 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,407 | $488,547 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19,718 | $488,020 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 11,794 | $487,917 | dollars as filed | |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 53,200 | $487,312 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,510 | $484,036 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,286 | $481,995 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,691 | $481,557 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 19,100 | $481,320 | dollars as filed | call |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 500,000 | $480,465 | dollars as filed | principal |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 7,000 | $480,270 | dollars as filed | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,804 | $477,808 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 500,000 | $477,650 | dollars as filed | principal |
| ENVIVA INC | 29415B103 | COM | 43,900 | $476,315 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,912 | $475,748 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 400 | $473,840 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,377 | $473,172 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 7,000 | $472,150 | dollars as filed | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,191 | $471,556 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 43,800 | $471,288 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 45,429 | $470,190 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,072 | $469,510 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,532 | $468,322 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 550,000 | $468,111 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 8,144 | $467,547 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 60,229 | $466,173 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,339 | $465,561 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 30,622 | $465,454 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 154,532 | $465,141 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,895 | $464,628 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 120,213 | $462,819 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989954 | COM | 3,300 | $462,528 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 86,207 | $460,345 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,203 | $459,863 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 24,413 | $456,524 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 436,000 | $454,543 | dollars as filed | principal |
| SES AI CORPORATION | 78397Q109 | CL A COM | 186,218 | $454,372 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 37,229 | $454,194 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 33,125 | $453,481 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 132,973 | $452,108 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,301 | $451,948 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,342 | $450,635 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 116,981 | $450,377 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 38,558 | $449,586 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 30,672 | $449,345 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,077 | $446,877 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 21,419 | $445,943 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,850 | $445,677 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 201,636 | $445,616 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 36,085 | $443,124 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 52,607 | $442,950 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 49,580 | $442,254 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 37,933 | $441,920 | dollars as filed | |
| PPL CORP | 69351T906 | COM | 16,700 | $441,882 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 56,420 | $440,075 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,662 | $439,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,957 | $439,372 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 6,600 | $439,362 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 22,353 | $439,236 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 40,284 | $437,484 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,138 | $436,978 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 15,300 | $435,897 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,313 | $434,604 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 25,000 | $434,250 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 51,049 | $433,917 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 270,984 | $433,574 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 2,500 | $433,550 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 7,900 | $433,473 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,656 | $432,775 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 38,716 | $432,070 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 32,061 | $431,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,193 | $430,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,647 | $429,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,866 | $428,723 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 1,500 | $428,115 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,511 | $428,088 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,397 | $428,023 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,262 | $427,618 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,384 | $426,999 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 17,987 | $425,393 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 467,000 | $422,462 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS LTD | G5269C901 | COM | 30,000 | $422,400 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C951 | PUT | 30,000 | $422,400 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 26,231 | $421,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 22,581 | $420,458 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 55,511 | $420,218 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,807 | $419,838 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 41,600 | $419,328 | dollars as filed | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 29,939 | $419,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,884 | $418,789 | dollars as filed | |
| APTIV PLC | G6095L909 | OPTION | 4,100 | $418,569 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 51,233 | $418,061 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 758,000 | $416,438 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 23,930 | $415,305 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 122,041 | $414,940 | dollars as filed | |
| BLACKROCK INC | 09247X901 | COM | 600 | $414,684 | dollars as filed | call |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 19,577 | $414,054 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 57,874 | $413,799 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 175,331 | $413,781 | dollars as filed | principal |
| ARTESIAN RES CORP | 043113208 | CL A | 8,758 | $413,553 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 23,777 | $412,769 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 22,232 | $411,292 | dollars as filed | |
| VANGUARD WORLD FD | 92204A953 | S PUT | 2,000 | $411,060 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,224 | $410,459 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 21,538 | $410,299 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,834 | $410,117 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 14,000 | $408,940 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 81,549 | $408,560 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17,864 | $408,371 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 15,200 | $408,272 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 23,700 | $407,640 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 20,594 | $406,525 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 12,963 | $405,872 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 114,192 | $403,098 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 27,352 | $402,347 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 304,031 | $401,320 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 14,898 | $400,831 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35,612 | $400,635 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 7,400 | $400,414 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 4,961 | $400,253 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 55,543 | $399,909 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,168 | $399,017 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 17,783 | $397,806 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 61,212 | $396,042 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,228 | $395,638 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 61,385 | $395,319 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14,659 | $395,060 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 84,043 | $395,003 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 24,016 | $394,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,885 | $392,250 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 72,585 | $391,959 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 323,504 | $391,439 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,200 | $390,155 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,202 | $390,026 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 42,291 | $389,923 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 47,784 | $388,962 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33,218 | $388,650 | dollars as filed | principal |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 277,579 | $388,611 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 66,307 | $388,559 | dollars as filed | |
| BP PLC | 055622904 | CALL | 11,000 | $388,190 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,335 | $387,388 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,925 | $387,041 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 168,212 | $386,888 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,777 | $385,846 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 20,434 | $385,794 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 29,420 | $385,696 | dollars as filed | |
| CALAMP CORP | 128126AD1 | BOND | 476,000 | $385,560 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,139 | $383,627 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 150,151 | $382,885 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 20,099 | $382,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,325 | $381,885 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 390,000 | $381,713 | dollars as filed | principal |
| BORGWARNER INC | 099724956 | COM | 7,800 | $381,498 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,221 | $381,497 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,375 | $380,879 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 8,280 | $380,300 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 170,901 | $379,401 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 32,999 | $378,498 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 33,360 | $376,968 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 2,100 | $376,425 | dollars as filed | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,128 | $375,274 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,179 | $374,107 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,366 | $373,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 4,825 | $372,984 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 1,400 | $371,728 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,737 | $371,682 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,216 | $371,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,551 | $369,659 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 113,361 | $369,557 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 395,000 | $368,661 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 98,047 | $368,656 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 59,364 | $367,463 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50,574 | $366,156 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,454 | $365,776 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 38,080 | $365,187 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 5,400 | $364,230 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 29,305 | $362,502 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 83,452 | $362,182 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 1,500 | $361,995 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,951 | $361,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,681 | $360,870 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 25,620 | $360,729 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,699 | $360,431 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 35,711 | $360,324 | dollars as filed | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 15,021 | $359,903 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 53,869 | $359,306 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 41,567 | $359,139 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 34,860 | $359,058 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 45,427 | $358,419 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 33,666 | $358,206 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 83,922 | $357,508 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 51,268 | $357,339 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,863 | $357,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,830 | $356,967 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,283 | $356,376 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 131,743 | $355,706 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 181,755 | $354,422 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 56,610 | $354,379 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 44,467 | $353,957 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,117 | $353,643 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 12,600 | $353,430 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,598 | $353,156 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 5,500 | $352,660 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 33,873 | $352,618 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,652 | $352,173 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 21,000 | $349,860 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 271,043 | $349,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V958 | PUT | 4,500 | $348,975 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 21,940 | $348,846 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 74,709 | $347,397 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 7,900 | $346,968 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 57,440 | $346,938 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,199 | $346,926 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 254,360 | $345,930 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 140,535 | $345,716 | dollars as filed | |
| MBIA INC | 55262C900 | COM | 40,000 | $345,600 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,422 | $345,401 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 62,007 | $345,380 | dollars as filed | |
| ALTERYX INC | 02156B903 | OPTION | 7,600 | $345,040 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 15,391 | $344,297 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,231 | $343,107 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,834 | $342,935 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 273,906 | $342,383 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,580 | $342,198 | dollars as filed | |
| BAXTER INTL INC | 071813909 | COM | 7,500 | $341,700 | dollars as filed | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,448 | $341,357 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 84,826 | $341,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 223,560 | $339,811 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,965 | $339,805 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 24,629 | $339,388 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19,541 | $337,082 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,681 | $335,956 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18,749 | $335,419 | dollars as filed | |
| PROTHENA CORP PLC | G72800958 | SHS | 4,900 | $334,572 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,026 | $334,134 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,596 | $333,913 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,125 | $333,008 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 98,496 | $332,916 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 150,000 | $332,163 | dollars as filed | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 19,492 | $331,559 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 331,000 | $330,874 | dollars as filed | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 38,290 | $330,826 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 64,111 | $330,813 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 38,246 | $330,809 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24,211 | $330,481 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 26,888 | $330,453 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 37,200 | $329,592 | dollars as filed | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 27,126 | $329,310 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,772 | $329,278 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 51,983 | $327,494 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 33,999 | $327,070 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 8,867 | $326,838 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,046 | $325,194 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,889 | $324,449 | dollars as filed | |
| XP INC | G98239909 | CL A | 13,800 | $323,748 | dollars as filed | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,961 | $323,741 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 496,000 | $322,584 | dollars as filed | principal |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,644 | $322,399 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 145,056 | $322,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,533 | $321,929 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,052 | $321,206 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,846 | $320,586 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 5,000 | $320,377 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,990 | $320,358 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,183 | $320,206 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 32,709 | $319,894 | dollars as filed | |
| FISKER INC | 33813J956 | PUT | 56,600 | $319,224 | dollars as filed | put |
| NISOURCE INC | 65473P121 | CONV | 3,136 | $319,088 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30,792 | $318,697 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,340 | $318,549 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 141,351 | $318,040 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,170 | $317,812 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 99,000 | $316,800 | dollars as filed | principal |
| DOLLAR TREE INC | 256746958 | PUT | 2,200 | $315,700 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,954 | $315,243 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,464 | $315,205 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 124,092 | $315,194 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,188 | $314,559 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 41,702 | $314,433 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 90,273 | $314,150 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 35,204 | $313,668 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,500 | $313,040 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 28,578 | $312,358 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 200,000 | $312,000 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 223,747 | $311,009 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,378 | $310,877 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 84,243 | $310,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,512 | $310,822 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 175,284 | $310,252 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,284 | $309,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 21,688 | $309,488 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 83,388 | $309,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 16,365 | $309,298 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,866 | $309,070 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 326,000 | $308,960 | dollars as filed | principal |
| BOSTON BEER INC | 100557907 | CALL | 1,000 | $308,440 | dollars as filed | call |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 10,990 | $308,378 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,079 | $308,335 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,681 | $307,915 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,237 | $307,218 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 105,812 | $306,855 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 51,149 | $306,382 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 386,000 | $305,905 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 36,431 | $305,656 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 213,564 | $305,397 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 22,000 | $305,360 | dollars as filed | call |
| HILLEVAX INC | 43157M102 | COM | 17,719 | $304,590 | dollars as filed | |
| OPKO HEALTH INC | 68375N903 | COM | 140,000 | $303,800 | dollars as filed | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,119 | $303,674 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,074 | $303,187 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,040 | $302,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,263 | $302,252 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,493 | $301,171 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20,319 | $300,518 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,378 | $299,076 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,501 | $298,796 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,799 | $297,963 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 465,000 | $297,907 | dollars as filed | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 121,952 | $296,344 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 21,049 | $296,159 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 49,343 | $296,058 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 32,419 | $295,986 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,447 | $295,968 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 20,139 | $295,440 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 5,200 | $294,996 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,664 | $294,752 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,226 | $294,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,622 | $294,255 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 9,200 | $292,468 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 180,397 | $292,243 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 116,415 | $292,201 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 41,066 | $291,569 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 22,039 | $291,356 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,478 | $290,837 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 52,490 | $290,795 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 36,803 | $288,904 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 42,981 | $288,832 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 2,300 | $287,822 | dollars as filed | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 2,300 | $287,822 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 38,509 | $287,662 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 4,000 | $287,440 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,219 | $286,590 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,916 | $286,336 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,451 | $285,521 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 211,000 | $284,875 | dollars as filed | principal |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,000 | $284,750 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 13,884 | $284,622 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 41,849 | $284,574 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,646 | $284,035 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 343,000 | $283,891 | dollars as filed | principal |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 41,492 | $283,805 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,846 | $283,664 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 103,861 | $283,541 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11,105 | $282,733 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,665 | $282,643 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,134 | $281,722 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,549 | $281,601 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,832 | $280,745 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,363 | $280,579 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 33,672 | $280,488 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 20,711 | $280,427 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 10,575 | $280,309 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 72,410 | $280,227 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 231,244 | $279,805 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 274,000 | $278,811 | dollars as filed | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 47,175 | $278,333 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,243 | $277,574 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,920 | $276,612 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 35,578 | $275,729 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,068 | $275,356 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 67,929 | $275,113 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,918 | $275,087 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40,419 | $274,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,892 | $273,468 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,844 | $272,260 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 1,200 | $272,112 | dollars as filed | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 1,200 | $272,112 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,238 | $271,114 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 14,800 | $270,988 | dollars as filed | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 26,349 | $270,868 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,448 | $270,732 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,924 | $270,534 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,160 | $269,746 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 218,237 | $268,432 | dollars as filed | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,039 | $268,175 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 1,600 | $267,968 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 21,671 | $267,637 | dollars as filed | |
| TECHNIPFMC PLC | G87110955 | COM | 16,100 | $267,582 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 49,173 | $267,501 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 62,336 | $267,421 | dollars as filed | |
| HP INC | 40434L955 | COM | 8,700 | $267,177 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 28,515 | $266,901 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,997 | $266,267 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 170,000 | $266,050 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 115,484 | $265,614 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 24,896 | $265,391 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,373 | $264,785 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,219 | $264,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,952 | $264,643 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 109,801 | $264,620 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,549 | $264,294 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 20,464 | $264,190 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,719 | $263,795 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,172 | $263,783 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 26,094 | $263,289 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 28,400 | $262,416 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,036 | $261,631 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 38,523 | $261,571 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 1,045,361 | $261,340 | dollars as filed | principal |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 26,621 | $260,354 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 175,000 | $259,875 | dollars as filed | principal |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 10,108 | $259,776 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,986 | $259,453 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,674 | $259,006 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 54,620 | $258,898 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 271,000 | $258,374 | dollars as filed | principal |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,039 | $258,037 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,871 | $257,878 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,855 | $257,437 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,695 | $257,423 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,146 | $257,145 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,115 | $256,891 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,036 | $256,850 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 18,359 | $256,659 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,922 | $256,305 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 14,247 | $256,161 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,137 | $255,754 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 24,596 | $255,307 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 83,135 | $255,224 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,718 | $254,814 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 214,000 | $254,482 | dollars as filed | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 40,007 | $254,444 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 28,975 | $254,401 | dollars as filed | |
| ISHARES TR | 464287903 | CALL | 500 | $253,630 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,571 | $252,929 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,650 | $252,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,687 | $251,766 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,655 | $251,609 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 36,500 | $251,485 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 76,100 | $250,369 | dollars as filed | put |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 26,855 | $249,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 5,627 | $248,883 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,793 | $248,441 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 34,169 | $248,408 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,450 | $247,664 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,829 | $247,555 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,580 | $247,547 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 600 | $246,594 | dollars as filed | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 124,461 | $246,432 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,167 | $246,265 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,490 | $246,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,551 | $246,027 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 47,961 | $244,601 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,385 | $243,417 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 105,061 | $241,641 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,277 | $241,378 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,203 | $241,347 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,211 | $241,100 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,223 | $240,818 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 4,300 | $240,800 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 31,024 | $240,747 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,913 | $240,423 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 54,755 | $238,732 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,636 | $237,933 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,565 | $237,732 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21,100 | $236,954 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 17,546 | $236,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,518 | $236,123 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 138,016 | $236,006 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 39,900 | $235,809 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 43,450 | $235,500 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 62,897 | $235,235 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,578 | $235,140 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 24,507 | $234,532 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,089 | $234,095 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,112 | $233,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000462 | this filing | 2023-08-11 | acceptance time not in the bulk data set |