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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,970 | $233,573 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,030 | $233,465 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 8,938 | $233,461 | dollars as filed | |
| SEMPRA | 816851959 | COM | 1,600 | $232,944 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 58,678 | $232,658 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 14,100 | $232,650 | dollars as filed | call |
| SHOPIFY INC | 82509L957 | PUT | 3,600 | $232,560 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 51,431 | $232,468 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 51,618 | $230,216 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 22,756 | $230,063 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,024 | $230,005 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 27,593 | $229,850 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 33,937 | $229,754 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 200,000 | $229,434 | dollars as filed | principal |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,165 | $229,071 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,001 | $228,242 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,524 | $228,187 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 22,391 | $228,164 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,629 | $227,817 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 56,065 | $227,624 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 24,909 | $227,170 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,840 | $226,522 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 71,164 | $226,302 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,906 | $225,688 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 50,583 | $225,600 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,311 | $225,380 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 31,403 | $223,903 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,079 | $223,896 | dollars as filed | |
| AZUL S A | 05501U956 | PUT | 16,300 | $223,147 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,679 | $222,506 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,877 | $222,098 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 1,800 | $221,940 | dollars as filed | put |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,444 | $221,831 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,560 | $221,615 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 45,200 | $221,480 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,538 | $221,377 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 75,123 | $219,359 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,456 | $218,968 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,072 | $218,590 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 8,323 | $218,562 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,843 | $217,836 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 39,238 | $216,986 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,330 | $216,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,346 | $216,743 | dollars as filed | |
| EDISON INTL | 281020957 | COM | 3,100 | $215,295 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,374 | $215,092 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,914 | $214,998 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 26,708 | $214,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 6,225 | $214,389 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,502 | $214,288 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18,728 | $214,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,548 | $214,058 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 128,783 | $213,780 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 7,699 | $213,570 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 21,493 | $213,425 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,470 | $213,418 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,102 | $213,089 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 13,619 | $211,912 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,837 | $211,469 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,464 | $210,984 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 120,513 | $209,692 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 35,685 | $209,471 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,816 | $209,234 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,079 | $209,073 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45,225 | $208,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,030 | $208,551 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 2,000 | $207,920 | dollars as filed | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 226,000 | $207,920 | dollars as filed | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 252,000 | $207,643 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 11,500 | $206,310 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,555 | $205,359 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 18,584 | $205,353 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 113,591 | $204,464 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 25,304 | $204,204 | dollars as filed | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 17,500 | $203,875 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 23,643 | $203,566 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 91,665 | $203,496 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,160 | $203,459 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 16,843 | $202,453 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,677 | $202,380 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 7,256 | $201,941 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,849 | $201,533 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,474 | $200,891 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,230 | $200,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,113 | $199,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,472 | $199,273 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 13,167 | $199,217 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 38,080 | $199,158 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,823 | $198,915 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,668 | $198,871 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 24,611 | $198,611 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,619 | $198,431 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,220 | $198,369 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 27,037 | $197,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,964 | $197,905 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 8,934 | $196,905 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 4,800 | $196,560 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 80,362 | $196,083 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 30,583 | $195,731 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 35,171 | $195,551 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,311 | $195,375 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 105,556 | $195,279 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,631 | $195,086 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,611 | $194,765 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 11,802 | $194,497 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 45,461 | $194,118 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 62,005 | $194,076 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 8,400 | $193,368 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,558 | $193,167 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 53,851 | $192,786 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 115,388 | $192,698 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 46,130 | $192,362 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,495 | $191,721 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,643 | $191,609 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 28,296 | $191,564 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 40,900 | $190,594 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 1,800 | $190,098 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 59,394 | $189,764 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 20,969 | $189,350 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,216 | $188,461 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,238 | $188,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,209 | $187,530 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 44,898 | $187,225 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 948 | $186,888 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 37,905 | $186,493 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 67,507 | $186,320 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,726 | $185,820 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 3,000 | $185,610 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,059 | $185,602 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,119 | $185,275 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 95,463 | $185,198 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 23,600 | $185,024 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 55,689 | $184,888 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 8,933 | $184,555 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 21,205 | $184,484 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,820 | $184,481 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 23,828 | $184,191 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 20,964 | $183,854 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,784 | $183,189 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 38,234 | $183,141 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 66,478 | $182,815 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 32,046 | $182,662 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 7,631 | $182,152 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,492 | $181,866 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 295,000 | $181,814 | dollars as filed | principal |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,739 | $181,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,317 | $181,588 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 25,900 | $181,559 | dollars as filed | put |
| BORR DRILLING LTD | G1466R903 | SHS | 24,100 | $181,473 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,161 | $180,956 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,021 | $180,902 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 29,653 | $180,883 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,097 | $180,635 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,503 | $180,561 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,938 | $180,493 | dollars as filed | |
| EPAM SYS INC | 29414B954 | COM | 800 | $179,800 | dollars as filed | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,916 | $179,572 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 45,518 | $179,341 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 16,200 | $179,172 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V903 | CALL | 6,700 | $178,488 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 41,825 | $177,756 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 9,373 | $177,712 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,171 | $177,338 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,636 | $177,255 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,154 | $176,888 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 31,801 | $175,860 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 135,261 | $175,839 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,437 | $175,770 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 48,281 | $175,743 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,090 | $174,732 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 271,000 | $174,237 | dollars as filed | principal |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,500 | $174,200 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,428 | $174,182 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,238 | $173,944 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 25,148 | $173,521 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 33,419 | $173,444 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,194 | $172,316 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 67,006 | $172,205 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 29,176 | $171,847 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,351 | $171,827 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 33,297 | $171,812 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,598 | $171,578 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 53,873 | $171,316 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 31,189 | $171,227 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 39,180 | $171,217 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 27,052 | $170,969 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 175,000 | $170,595 | dollars as filed | principal |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 16,782 | $170,170 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,028 | $169,103 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,723 | $169,000 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 27,687 | $168,613 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,413 | $168,277 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 40,952 | $167,494 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 31,289 | $167,083 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,495 | $167,022 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 81,442 | $166,956 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 194,000 | $166,889 | dollars as filed | principal |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,981 | $166,482 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,234 | $166,302 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 14,265 | $166,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,280 | $166,131 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,134 | $165,649 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,386 | $165,081 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 42,636 | $165,001 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 128,646 | $164,667 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 5,600 | $164,528 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 4,342 | $164,320 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5,463 | $164,272 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 300,000 | $164,250 | dollars as filed | principal |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 68,871 | $163,913 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 25,310 | $163,250 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,115 | $162,790 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 166,000 | $162,680 | dollars as filed | principal |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,893 | $162,448 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 22,554 | $162,389 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 36,124 | $161,836 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 28,641 | $161,822 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 5,500 | $161,590 | dollars as filed | call |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 156,529 | $161,225 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,668 | $160,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,575 | $160,628 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 39,994 | $160,376 | dollars as filed | |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 17,500 | $160,300 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 70,889 | $160,209 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 89,431 | $160,082 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 6,000 | $159,900 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,561 | $159,748 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 68,123 | $159,407 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 126,299 | $159,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 6,384 | $159,090 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,411 | $158,984 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 19,756 | $158,838 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 49,327 | $158,833 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 12,734 | $158,539 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 4,005 | $158,237 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 8,044 | $157,742 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,864 | $157,682 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 7,756 | $157,060 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 9,100 | $156,520 | dollars as filed | call |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,385 | $156,501 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 6,238 | $156,453 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 1,300 | $156,325 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 1,300 | $156,325 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 47,647 | $156,282 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,140 | $156,080 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,214 | $155,918 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 33,190 | $155,662 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 7,344 | $155,472 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 90,305 | $155,325 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 197,000 | $154,523 | dollars as filed | principal |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,458 | $154,514 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,224 | $154,301 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 5,500 | $154,275 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 146,805 | $154,146 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,241 | $153,911 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,323 | $153,830 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 18,372 | $153,406 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 53,526 | $153,085 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,724 | $152,773 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,243 | $152,515 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 4,804 | $152,430 | dollars as filed | |
| IMPINJ INC | 453204909 | CALL | 1,700 | $152,405 | dollars as filed | call |
| LIVEPERSON INC | 538146AB7 | BOND | 161,000 | $152,145 | dollars as filed | principal |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,727 | $151,920 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,433 | $151,745 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 21,328 | $151,429 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 22,534 | $150,978 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,896 | $150,496 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 69,476 | $150,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,385 | $149,792 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 20,168 | $149,647 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,790 | $149,488 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,983 | $149,341 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 5,934 | $149,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,459 | $149,107 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 69,944 | $148,981 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,646 | $148,933 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,776 | $148,457 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 70,392 | $147,823 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 14,034 | $147,076 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,361 | $146,704 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 81,925 | $146,646 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 15,713 | $146,602 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 26,305 | $146,519 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 8,397 | $146,360 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 9,622 | $146,062 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,589 | $145,810 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,395 | $145,517 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,563 | $145,257 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,333 | $144,437 | dollars as filed | |
| WESTERN UN CO | 959802909 | COM | 12,300 | $144,279 | dollars as filed | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 28,566 | $143,973 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 4,918 | $143,753 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 7,700 | $143,528 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 21,440 | $142,790 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,863 | $142,650 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5,620 | $142,523 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,636 | $141,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,613 | $141,788 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,850 | $141,184 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 27,674 | $141,138 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 50,727 | $141,022 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 52,183 | $140,894 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,879 | $140,596 | dollars as filed | |
| WINGSTOP INC | 974155953 | PUT | 700 | $140,112 | dollars as filed | put |
| RALLYBIO CORP | 75120L100 | COM | 24,683 | $139,705 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,974 | $139,477 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,436 | $139,448 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 18,556 | $139,355 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 45,981 | $138,862 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 71,127 | $138,697 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 8,070 | $138,401 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 1,141,895 | $138,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 14,500 | $138,185 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 15,887 | $138,058 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,418 | $137,975 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,810 | $137,071 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 8,863 | $136,845 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,547 | $136,774 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 64,366 | $136,456 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 137,802 | $136,424 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 11,463 | $136,295 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 45,366 | $136,098 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,764 | $135,973 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 14,110 | $135,879 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,595 | $135,648 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,797 | $134,746 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 141,759 | $134,685 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 4,369 | $134,684 | dollars as filed | |
| ISHARES GOLD TR | 464285904 | CALL | 3,700 | $134,643 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 38,141 | $134,256 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,361 | $134,217 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 20,147 | $133,575 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 9,033 | $133,327 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5,324 | $133,259 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,202 | $133,246 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 14,547 | $132,960 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 5,035 | $132,169 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 5,742 | $132,066 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,986 | $132,044 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 82,405 | $131,848 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 49,471 | $131,593 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,807 | $131,587 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 7,298 | $131,583 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 39,628 | $131,565 | dollars as filed | |
| KOHLS CORP | 500255904 | COM | 5,700 | $131,385 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,713 | $131,341 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 32,321 | $131,223 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 33,122 | $131,163 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 8,414 | $131,090 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 13,954 | $131,028 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,488 | $131,004 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,831 | $130,872 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,500 | $130,050 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 33,914 | $129,891 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,751 | $129,318 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,978 | $129,261 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 16,870 | $129,224 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,293 | $129,086 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,408 | $128,519 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,532 | $128,317 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 12,647 | $128,114 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 59,299 | $128,086 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 6,383 | $127,851 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,709 | $127,471 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,877 | $127,231 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,354 | $127,033 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,501 | $126,884 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,380 | $126,771 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 5,400 | $126,576 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,410 | $126,506 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 18,020 | $126,320 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 49,209 | $125,975 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 5,670 | $125,817 | dollars as filed | |
| OVINTIV INC | 69047Q902 | COM | 3,300 | $125,631 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,958 | $125,234 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,843 | $124,266 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 42,148 | $123,915 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 11,200 | $123,872 | dollars as filed | put |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 7,997 | $123,554 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,008 | $123,262 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,913 | $123,159 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,930 | $123,000 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,039 | $122,851 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,021 | $122,776 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,526 | $122,637 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 4,210 | $121,915 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 20,352 | $121,909 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,025 | $121,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,361 | $121,159 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,765 | $121,045 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 40,329 | $120,583 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 12,805 | $120,367 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 17,096 | $120,355 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,827 | $120,337 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 153,000 | $120,305 | dollars as filed | principal |
| TRAEGER INC | 89269P103 | COMMON STOCK | 28,291 | $120,237 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 21,323 | $119,408 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,447 | $118,876 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 43,873 | $118,457 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,892 | $117,986 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,130 | $117,846 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,554 | $117,743 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,521 | $117,682 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 98,022 | $117,626 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8,798 | $117,453 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,205 | $117,438 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,214 | $117,382 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,197 | $117,214 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 17,782 | $117,005 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 67,968 | $116,905 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 17,818 | $116,886 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,560 | $116,760 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,093 | $116,675 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 41,087 | $116,276 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 87,377 | $116,211 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 126,000 | $115,608 | dollars as filed | principal |
| NOODLES & CO | 65540B105 | COM CL A | 34,108 | $115,285 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 7,554 | $115,047 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,758 | $114,987 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,727 | $114,811 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 6,448 | $114,710 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 3,239 | $114,465 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 47,688 | $113,974 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 6,744 | $113,703 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 14,131 | $113,472 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,077 | $113,078 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 26,428 | $112,583 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 16,441 | $112,292 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 22,283 | $112,083 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,107 | $112,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,896 | $111,835 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 9,309 | $110,870 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,441 | $110,714 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,558 | $110,689 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 58,538 | $110,636 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 30,101 | $110,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 973 | $110,348 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8,844 | $110,196 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 16,156 | $109,215 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,838 | $109,008 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,231 | $108,764 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,979 | $108,189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,960 | $107,251 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 14,509 | $107,221 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 37,312 | $106,712 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 107,617 | $105,465 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,284 | $105,087 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 31,828 | $105,034 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,708 | $104,496 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 9,967 | $103,856 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 13,700 | $103,846 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 8,787 | $103,774 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,983 | $103,698 | dollars as filed | |
| DENBURY INC | 24790A951 | COM | 1,200 | $103,512 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,200 | $103,324 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 17,871 | $103,116 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 31,396 | $102,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,713 | $102,934 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 8,344 | $102,631 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 55,952 | $102,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 4,000 | $102,320 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 349,162 | $102,165 | dollars as filed | principal |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5,885 | $102,164 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 67,944 | $101,917 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 604 | $101,816 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,085 | $101,805 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 4,700 | $101,802 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 125,000 | $101,795 | dollars as filed | principal |
| INTEVAC INC | 461148108 | COM | 27,113 | $101,674 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 9,927 | $101,255 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 143,768 | $101,213 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 57,435 | $101,085 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,944 | $101,013 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2,981 | $100,936 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 27,581 | $100,670 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,450 | $100,556 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 18,347 | $100,358 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 2,400 | $99,600 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 17,504 | $99,073 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,177 | $99,022 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 7,945 | $98,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 2,399 | $98,282 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 32,312 | $98,228 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 3,122 | $97,937 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 80,124 | $97,751 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 9,507 | $97,732 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 104,000 | $97,240 | dollars as filed | principal |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,731 | $96,662 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 600 | $96,330 | dollars as filed | put |
| UNIQURE NV | N90064951 | SHS | 8,400 | $96,264 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 27,857 | $96,107 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,862 | $95,879 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,041 | $95,729 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,001 | $95,716 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 30,910 | $95,512 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 227,221 | $95,433 | dollars as filed | principal |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 15,834 | $95,320 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,621 | $95,302 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 31,756 | $94,950 | 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 |