13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 7,451 holding rows worth $906,362,193,827.
- Accession
- 0000019617-23-000542
- Filer
- CIK 19617
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 28,016 entries on the cover page, a total value of $906,362,193,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,362,193,827 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 |
|---|---|---|---|---|---|---|
| YEXT INC | 98585N106 | COM | 78,726 | $498,335 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 255,000 | $497,250 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 33,277 | $497,159 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 69,924 | $496,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,771 | $496,124 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,943 | $495,246 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 3,200 | $494,848 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 643,000 | $493,830 | dollars as filed | principal |
| STRATEGY INC | 594972908 | CALL | 1,500 | $492,420 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 530,000 | $492,259 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 28,299 | $491,554 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 5,400 | $491,076 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 45,705 | $490,871 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 567,000 | $489,151 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 111,396 | $489,028 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 43,236 | $485,108 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 62,578 | $484,980 | dollars as filed | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 70,800 | $484,980 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 31,267 | $484,639 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,437 | $484,348 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 81,609 | $483,125 | dollars as filed | |
| NICE SYS INC | 65366HAB9 | BOND | 232,000 | $483,075 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,000 | $482,480 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 7,000 | $482,160 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 330,209 | $482,105 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,138 | $481,949 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 43,800 | $481,362 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 38,073 | $480,481 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 36,466 | $478,069 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,422 | $478,033 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,873 | $477,634 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 22,311 | $477,009 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,205 | $476,839 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 37,036 | $476,283 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 244,159 | $476,111 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 129,713 | $476,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,816 | $475,857 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 58,508 | $475,671 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 22,345 | $475,207 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,630 | $474,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,116 | $473,875 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 42,043 | $473,825 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 67,722 | $472,699 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,592 | $472,191 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 20,952 | $471,001 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,069 | $470,517 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 21,162 | $470,432 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 64,857 | $466,322 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,609 | $465,205 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,851 | $464,672 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 20,800 | $462,592 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,661 | $462,506 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,464 | $462,374 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,299 | $461,089 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 191,520 | $457,733 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 231,069 | $457,517 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 500,000 | $457,500 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 15,500 | $456,320 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 30,090 | $456,165 | dollars as filed | |
| COUPANG INC | 22266T959 | PUT | 26,800 | $455,600 | dollars as filed | put |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 130,078 | $453,972 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,804 | $452,214 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 36,800 | $450,800 | dollars as filed | put |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 150,000 | $450,750 | dollars as filed | principal |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,503 | $450,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,528 | $450,355 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 22,910 | $449,840 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 91,562 | $447,738 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 529,000 | $447,026 | dollars as filed | principal |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 110,903 | $444,721 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55,776 | $444,535 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 172,168 | $444,193 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 56,042 | $441,611 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,755 | $441,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,438 | $440,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 20,142 | $440,506 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 83,604 | $438,921 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 51,334 | $438,906 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20,823 | $438,741 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 26,397 | $438,718 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,311 | $438,217 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 502,000 | $436,740 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,985 | $436,699 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 25,500 | $436,305 | dollars as filed | call |
| PENUMBRA INC | 70975L957 | PUT | 1,800 | $435,438 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,620 | $433,839 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 43,882 | $433,554 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,958 | $433,329 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,296 | $429,563 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 431,000 | $428,845 | dollars as filed | principal |
| GREEN PLAINS INC | 393222904 | CALL | 14,200 | $427,420 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 4,700 | $427,418 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 22,620 | $425,935 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,195 | $425,281 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 135,805 | $425,070 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 129,921 | $424,841 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 10,179 | $424,200 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,335 | $421,360 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,834 | $420,123 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 64,084 | $419,751 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 191,573 | $419,545 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 78,711 | $417,955 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 15,573 | $417,241 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 432,000 | $415,800 | dollars as filed | principal |
| DOCUSIGN INC | 256163956 | PUT | 9,900 | $415,800 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 52,891 | $415,724 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 1,800 | $414,558 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,044 | $414,427 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 49,850 | $414,254 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 154,532 | $414,146 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,582 | $413,480 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 13,500 | $412,695 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 479,000 | $412,496 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F951 | PUT | 7,200 | $412,488 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,774 | $412,187 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 47,710 | $411,737 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 140,166 | $409,284 | dollars as filed | |
| EVEREST GROUP LTD | G3223R958 | PUT | 1,100 | $408,837 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 105,055 | $408,664 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 29,607 | $407,984 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 66,735 | $405,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,850 | $405,694 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 18,775 | $405,540 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 38,700 | $405,189 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 73,878 | $404,851 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 360,000 | $403,045 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 50,000 | $401,425 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,436 | $401,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 8,484 | $401,219 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,085 | $400,294 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 213,814 | $399,833 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 350,000 | $399,704 | dollars as filed | principal |
| ULTA BEAUTY INC | 90384S903 | CALL | 1,000 | $399,450 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 19,085 | $398,686 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 3,200 | $398,368 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 3,200 | $398,368 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,809 | $397,985 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 407,053 | $397,976 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 39,614 | $396,536 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,382 | $396,008 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 26,447 | $395,911 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,759 | $395,795 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 71,297 | $395,698 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 40,474 | $395,027 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 42,501 | $394,834 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 31,300 | $393,128 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,102 | $392,752 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 36,026 | $392,323 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 54,187 | $392,314 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 32,989 | $391,909 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,319 | $390,913 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,208 | $390,779 | dollars as filed | |
| BOSTON BEER INC | 100557907 | CALL | 1,000 | $389,530 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,515 | $388,339 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 389,000 | $386,242 | dollars as filed | principal |
| CALAMP CORP | 128126AD1 | BOND | 476,000 | $385,560 | dollars as filed | principal |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,546 | $384,912 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,543 | $384,862 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 18,531 | $384,147 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,777 | $382,553 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 110,693 | $381,891 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 172,003 | $381,847 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 16,942 | $381,364 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 22,644 | $380,872 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 22,930 | $378,345 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,349 | $378,074 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 165,775 | $376,309 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11,699 | $375,421 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,661 | $375,021 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 16,200 | $374,544 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 254,461 | $374,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,011 | $372,271 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 10,000 | $372,000 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 10,000 | $372,000 | dollars as filed | put |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 8,421 | $371,973 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 5,400 | $371,952 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,532 | $371,938 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 6,949 | $371,778 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,669 | $371,699 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 32,185 | $370,449 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,538 | $370,120 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 33,130 | $368,737 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,567 | $368,284 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 395,000 | $367,638 | dollars as filed | principal |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,131 | $366,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,873 | $365,506 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 1,000 | $365,410 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 62,061 | $364,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,073 | $364,684 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 34,860 | $364,287 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,744 | $364,201 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 35,382 | $363,373 | dollars as filed | |
| FISKER INC | 33813J956 | PUT | 56,600 | $363,372 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 26,495 | $361,922 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 383,391 | $360,540 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 23,668 | $360,227 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 307,879 | $360,218 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,469 | $359,820 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,721 | $359,626 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,236 | $359,204 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 31,309 | $358,488 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,137 | $357,714 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 15,271 | $357,492 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 2,300 | $357,420 | dollars as filed | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 226,012 | $357,099 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 1,400 | $357,070 | dollars as filed | call |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 336,000 | $357,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 6,000 | $355,680 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,065 | $355,314 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 17,763 | $355,082 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 6,500 | $354,705 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12,643 | $354,383 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,487 | $354,029 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,436 | $353,971 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 43,951 | $353,806 | dollars as filed | |
| INSMED INC | 457669957 | COM PAR $.01 | 14,000 | $353,500 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,710 | $353,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 8,976 | $352,686 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 33,774 | $352,600 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 104,274 | $351,403 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 59,459 | $351,403 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,663 | $351,157 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 49,970 | $350,789 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 73,924 | $348,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,270 | $347,625 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 15,021 | $347,586 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,951 | $347,158 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 132,290 | $346,600 | dollars as filed | |
| CARMAX INC | 143130952 | COM | 4,900 | $346,577 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 10,446 | $346,026 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,432 | $345,913 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,290 | $345,864 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 496,000 | $345,186 | dollars as filed | principal |
| I-80 GOLD CORP | 44955L106 | COM | 225,594 | $345,159 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 93,039 | $343,314 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 29,423 | $342,778 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,971 | $342,514 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 143,656 | $341,901 | dollars as filed | |
| PERRIGO CO PLC | G97822903 | SHS | 10,700 | $341,865 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 41,935 | $341,771 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,574 | $341,403 | dollars as filed | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 10,400 | $341,016 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,265 | $340,911 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 21,687 | $340,486 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 267,015 | $339,109 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 100,000 | $339,000 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 62,100 | $338,445 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 25,725 | $337,769 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 88,881 | $337,747 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 15,821 | $334,934 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,442 | $334,226 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,546 | $334,152 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 93,660 | $332,493 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,808 | $332,303 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 8,142 | $328,082 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 64,074 | $328,059 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 5,200 | $327,808 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 4,840 | $327,716 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 34,352 | $327,031 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,440 | $326,765 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,439 | $326,381 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,201 | $323,970 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 165,940 | $323,583 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 284,000 | $322,499 | dollars as filed | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 31,961 | $322,486 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,313 | $322,163 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,194 | $321,550 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 65,846 | $321,329 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,786 | $321,110 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17,645 | $319,022 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 29,187 | $317,555 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 173,000 | $317,538 | dollars as filed | principal |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 12,204 | $317,304 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,744 | $316,582 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 23,061 | $316,166 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 32,752 | $315,729 | dollars as filed | |
| SHELL PLC | 780259955 | PUT | 4,900 | $315,462 | dollars as filed | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,347 | $315,169 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,968 | $315,117 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 29,499 | $315,049 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,897 | $314,344 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 8,300 | $313,657 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 96,106 | $313,306 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,366 | $313,105 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,550 | $312,475 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,795 | $311,996 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 30,702 | $311,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,695 | $310,901 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 2,000 | $310,800 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 11,118 | $309,719 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 14,338 | $308,912 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 12,593 | $308,403 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 15,415 | $306,604 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 18,136 | $306,136 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 4,500 | $306,135 | dollars as filed | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,396 | $306,109 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25,837 | $305,393 | dollars as filed | |
| MCKESSON CORP | 58155Q903 | CALL | 700 | $304,395 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 25,421 | $303,781 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 155,545 | $303,313 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,303 | $302,040 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 465,000 | $301,088 | dollars as filed | principal |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 11,225 | $300,997 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 34,958 | $300,639 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,859 | $300,112 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 22,958 | $300,061 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 67,416 | $300,001 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J956 | COM | 9,000 | $299,790 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 78,595 | $299,447 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,434 | $299,287 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 20,230 | $299,202 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 1,500 | $298,650 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,612 | $298,467 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 48,297 | $297,993 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 38,392 | $297,922 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 489,043 | $296,653 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 228,139 | $296,581 | dollars as filed | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 29,123 | $296,472 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 21,948 | $295,201 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,429 | $294,784 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 449,000 | $294,656 | dollars as filed | principal |
| BAXTER INTL INC | 071813959 | COM | 7,800 | $294,372 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 48,227 | $294,184 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 28,529 | $294,134 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,133 | $293,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,636 | $292,859 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 21,430 | $291,662 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 22,000 | $291,280 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,361 | $291,064 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,210 | $290,372 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,685 | $290,354 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 68,257 | $290,093 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,760 | $289,728 | dollars as filed | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 3,200 | $289,600 | dollars as filed | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 2,900 | $289,594 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,333 | $289,406 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,022 | $289,254 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,818 | $288,747 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 43,949 | $288,305 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 13,200 | $288,156 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,558 | $287,972 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,853 | $287,757 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 4,874 | $287,737 | dollars as filed | |
| ALTERYX INC | 02156B903 | OPTION | 7,600 | $286,444 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 40,316 | $286,244 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 41,849 | $285,828 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 126,448 | $285,772 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 84,348 | $285,096 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 83,103 | $285,042 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,505 | $284,994 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 38,757 | $284,864 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,919 | $284,632 | dollars as filed | |
| BORR DRILLING LTD | G1466R953 | SHS | 40,000 | $284,000 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,032 | $283,383 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 135,376 | $282,936 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 27,686 | $282,397 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13,234 | $281,884 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 30,000 | $281,100 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 30,000 | $281,100 | dollars as filed | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,457 | $281,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,106 | $280,871 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 139,577 | $280,550 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 2,500 | $280,550 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 6,036 | $280,130 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,545 | $279,337 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,717 | $279,150 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,628 | $278,665 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,847 | $277,619 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 61,000 | $275,720 | dollars as filed | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,256 | $275,293 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 2,100 | $275,226 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,674 | $274,966 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,951 | $274,945 | dollars as filed | |
| STATE STR CORP | 857477953 | COM | 4,100 | $274,536 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,005 | $273,880 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,572 | $273,312 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,836 | $272,938 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,283 | $272,921 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 25,000 | $272,500 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 14,913 | $272,461 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22,678 | $271,910 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 37,065 | $271,686 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,892 | $271,500 | dollars as filed | |
| BIOMEA FUSION INC | 09077A906 | CALL | 19,700 | $271,072 | dollars as filed | call |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 25,000 | $270,750 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 25,000 | $270,500 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 239,190 | $270,285 | dollars as filed | |
| CABOT CORP | 127055901 | COM | 3,900 | $270,153 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,017 | $269,800 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 25,000 | $269,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 25,000 | $269,000 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 913 | $268,422 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,784 | $267,738 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,648 | $267,180 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,332 | $267,005 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,043 | $266,793 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 39,693 | $266,737 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 76,824 | $266,579 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 6,300 | $266,436 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,237 | $265,887 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,215 | $265,764 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,248 | $265,228 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 170,000 | $265,200 | dollars as filed | principal |
| DAVITA INC | 23918K908 | COM | 2,800 | $264,684 | dollars as filed | call |
| Q2 HLDGS INC | 74736L909 | CALL | 8,200 | $264,614 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 62,186 | $264,291 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 25,000 | $264,250 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,306 | $264,027 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 25,000 | $263,750 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 31,716 | $263,243 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,280 | $263,221 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 25,432 | $262,712 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,834 | $262,438 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,111 | $261,114 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 213,971 | $261,087 | dollars as filed | principal |
| ALICO INC | 016230104 | COM | 10,410 | $259,834 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 11,300 | $259,787 | dollars as filed | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 2,600 | $259,636 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,701 | $259,526 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 25,000 | $259,000 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,770 | $258,911 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,020 | $258,784 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 25,000 | $258,750 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 25,000 | $258,250 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,772 | $258,231 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 27,014 | $257,713 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,469 | $257,708 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,044 | $257,139 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 4,700 | $256,479 | dollars as filed | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,027 | $256,371 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 25,000 | $255,750 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,195 | $255,677 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 24,583 | $255,663 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 104,128 | $255,113 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 29,974 | $255,079 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,099 | $254,957 | dollars as filed | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 8,400 | $254,520 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 281,000 | $254,462 | dollars as filed | principal |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 26,572 | $254,028 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 18,909 | $252,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,007 | $252,803 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 26,687 | $252,459 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,293 | $252,300 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,678 | $252,152 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,993 | $252,038 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,607 | $251,519 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,224 | $250,863 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 210,615 | $250,632 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 50,112 | $250,059 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 35,660 | $249,620 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 85,977 | $249,333 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,061 | $249,261 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,832 | $247,935 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,022 | $247,736 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,720 | $247,296 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 35,450 | $246,024 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 39,221 | $245,131 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,707 | $244,477 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 115,823 | $244,386 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 9,135 | $243,722 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 19,400 | $243,664 | dollars as filed | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 61,860 | $242,491 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,749 | $242,357 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,413 | $241,835 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,278 | $241,766 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 119,000 | $241,570 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 74,671 | $240,441 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 65,748 | $239,980 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,393 | $239,858 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 23,000 | $239,200 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 45,644 | $239,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,139 | $239,067 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 37,216 | $238,927 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 49,332 | $238,767 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 22,817 | $238,666 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 75,029 | $238,592 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 64,304 | $238,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 9,415 | $238,296 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,820 | $238,261 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,450 | $238,160 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 133,763 | $238,098 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,785 | $237,822 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 45,249 | $237,557 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,353 | $237,395 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 92,923 | $236,954 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 40,371 | $236,574 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 1,200 | $236,316 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 15,306 | $235,437 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26,260 | $235,027 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 5,200 | $234,936 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,654 | $233,529 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 55,131 | $233,204 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 27,408 | $232,969 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 61,585 | $232,791 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 7,000 | $232,260 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40,504 | $232,088 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,975 | $231,591 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 214,053 | $231,178 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 36,404 | $230,801 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 8,051 | $230,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-23-000542 | this filing | 2023-11-14 | acceptance time not in the bulk data set |