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 |
|---|---|---|---|---|---|---|
| ENFUSION INC | 292812104 | CL A | 25,707 | $230,592 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 24,476 | $230,564 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,581 | $230,380 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 46,172 | $229,937 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,955 | $229,536 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,076 | $229,204 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 49,509 | $228,732 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25,614 | $228,477 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,883 | $227,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8,911 | $227,765 | dollars as filed | |
| RITE AID CORP | 767754952 | PUT | 508,200 | $227,674 | dollars as filed | put |
| NETAPP INC | 64110D904 | CALL | 3,000 | $227,640 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 16,398 | $227,604 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,283 | $227,085 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 18,373 | $226,907 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,863 | $226,839 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 228,000 | $226,285 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 36,936 | $226,048 | dollars as filed | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 111,325 | $225,990 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 14,100 | $225,741 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 28,819 | $225,653 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,398 | $225,396 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,001 | $224,732 | dollars as filed | |
| OPKO HEALTH INC | 68375N903 | COM | 140,000 | $224,000 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,626 | $223,906 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,518 | $223,770 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 400 | $223,584 | dollars as filed | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 18,114 | $222,983 | dollars as filed | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 24,500 | $222,338 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,861 | $222,099 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,297 | $221,917 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,357 | $221,226 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 36,669 | $221,114 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,166 | $220,727 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 42,501 | $220,155 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 24,314 | $220,041 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 7,953 | $219,821 | dollars as filed | |
| ILLUMINA INC | 452327959 | PUT | 1,600 | $219,648 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 4,622 | $219,175 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 28,157 | $218,498 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 116,956 | $217,539 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,371 | $217,239 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 77,511 | $217,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,613 | $216,965 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 13,433 | $216,271 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 300,000 | $215,883 | dollars as filed | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 226,000 | $215,855 | dollars as filed | principal |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 42,267 | $215,562 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 8,257 | $215,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,620 | $215,102 | dollars as filed | |
| CAVA GROUP INC | 148929952 | PUT | 7,000 | $214,410 | dollars as filed | put |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,505 | $214,156 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 17,099 | $214,080 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 105,977 | $214,074 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,947 | $213,279 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 31,927 | $213,273 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 28,204 | $213,222 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 67,877 | $213,134 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 24,816 | $212,922 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,228 | $212,799 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,200 | $211,696 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21,813 | $211,586 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 38,410 | $210,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,150 | $210,795 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,675 | $210,471 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 41,804 | $209,438 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,938 | $209,319 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 1,800 | $208,962 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,514 | $208,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,422 | $207,765 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,349 | $207,459 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,712 | $207,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,548 | $206,643 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,129 | $206,028 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,811 | $205,980 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 1,500 | $205,920 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,669 | $205,903 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 68,397 | $205,191 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,212 | $205,183 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 37,906 | $205,072 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 271,000 | $204,605 | dollars as filed | principal |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,742 | $204,494 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,213 | $204,230 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,805 | $204,008 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,406 | $203,866 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,504 | $203,583 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,368 | $202,959 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,213 | $202,607 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,218 | $201,310 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40,830 | $201,292 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,192 | $201,111 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,036 | $200,931 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,834 | $200,707 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,996 | $200,340 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 123,631 | $200,282 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L907 | COM | 12,600 | $200,088 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 35,396 | $199,280 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,280 | $199,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,045 | $198,912 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 13,386 | $197,578 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,329 | $197,536 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,665 | $197,312 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,506 | $195,717 | dollars as filed | |
| NORDSTROM INC | 655664900 | COM | 13,100 | $195,714 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,900 | $195,183 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,391 | $193,493 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,053 | $192,799 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,938 | $192,629 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 5,500 | $191,840 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 37,312 | $191,784 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 147,505 | $191,756 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 2,100 | $191,289 | dollars as filed | call |
| TREX INC | 89531P955 | COM | 3,100 | $191,053 | dollars as filed | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,127 | $191,021 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 99,814 | $190,645 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,022 | $190,306 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,770 | $190,186 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,018 | $190,112 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 28,298 | $189,880 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 7,216 | $189,497 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 43,142 | $189,393 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 175,000 | $187,688 | dollars as filed | principal |
| THE TRADE DESK INC | 88339J905 | CALL | 2,400 | $187,560 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,265 | $186,581 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,987 | $186,484 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,034 | $185,925 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 2,000 | $185,900 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 48,622 | $184,278 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 21,409 | $183,689 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,472 | $183,429 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,448 | $183,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,964 | $183,211 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 33,306 | $183,183 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,794 | $183,149 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,059 | $182,992 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 117,285 | $182,965 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 239,197 | $182,962 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,926 | $182,706 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,854 | $182,483 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,094 | $182,426 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,988 | $181,856 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,088 | $181,312 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 2,100 | $181,083 | dollars as filed | call |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 299,000 | $180,710 | dollars as filed | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 99,283 | $180,695 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 61,595 | $180,474 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 139,879 | $180,444 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 15,700 | $180,079 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,004 | $179,475 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 56,786 | $179,444 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 153,312 | $179,375 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,522 | $178,958 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 6,263 | $178,433 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,581 | $178,043 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,502 | $178,025 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 32,523 | $177,251 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 39,562 | $177,238 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,002 | $176,920 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,382 | $176,835 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,325 | $176,531 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,659 | $176,371 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 14,730 | $176,171 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,155 | $175,886 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 197,000 | $175,663 | dollars as filed | principal |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,036 | $175,388 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,102 | $175,371 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,294 | $175,204 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 7,050 | $174,981 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18,547 | $174,528 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,693 | $174,108 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 51,199 | $174,077 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 15,000 | $173,850 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 500 | $172,930 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,105 | $172,739 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 63,389 | $172,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,476 | $172,324 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,591 | $171,906 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,595 | $171,745 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,376 | $171,671 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 132,801 | $171,313 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 40,656 | $171,161 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 37,200 | $171,120 | dollars as filed | put |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 7,589 | $171,056 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 258,000 | $170,925 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 15,464 | $169,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,036 | $169,943 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 6,002 | $169,797 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,145 | $169,638 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 59,465 | $168,881 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,219 | $168,154 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 11,990 | $167,860 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,820 | $167,822 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,136 | $167,657 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,526 | $167,493 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,972 | $167,467 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 22,231 | $167,399 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 18,641 | $167,210 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,711 | $167,183 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,806 | $166,333 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,500 | $166,265 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 21,410 | $166,142 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 30,463 | $165,719 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 220,289 | $164,292 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 700 | $164,108 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,975 | $163,913 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,112 | $163,569 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 25,069 | $163,450 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,312 | $163,355 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,114 | $162,983 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 25,097 | $162,880 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 4,342 | $162,643 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,492 | $162,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,849 | $162,393 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 26,770 | $161,958 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 82,109 | $161,755 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,474 | $161,530 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 6,175 | $161,057 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,404 | $160,997 | dollars as filed | |
| MORPHIC HLDG INC | 61775R955 | COM | 7,000 | $160,370 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 27,834 | $160,046 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,333 | $160,043 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,834 | $159,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,696 | $159,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,954 | $159,866 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,239 | $159,558 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,028 | $159,072 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 23,386 | $159,025 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,058 | $158,961 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,300 | $158,779 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,493 | $158,328 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 61,566 | $157,609 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 73,044 | $157,045 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 19,216 | $156,994 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,319 | $156,937 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60,328 | $156,853 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,808 | $156,636 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,359 | $156,357 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 160,595 | $156,355 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 14,900 | $156,003 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,113 | $155,851 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,581 | $155,418 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 53,078 | $154,988 | dollars as filed | |
| TECHNIPFMC PLC | G87110955 | COM | 7,600 | $154,584 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 15,379 | $154,559 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 5,400 | $154,116 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 42,157 | $153,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,510 | $152,875 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 92,060 | $152,819 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 48,046 | $152,786 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 166,000 | $152,720 | dollars as filed | principal |
| SEER INC | 81578P106 | COM CL A | 68,533 | $151,458 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 8,472 | $151,225 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,290 | $151,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,029 | $151,016 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 11,000 | $150,920 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,001 | $150,802 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 5,446 | $150,691 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 6,561 | $150,509 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 15,042 | $150,420 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 39,656 | $150,296 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,270 | $150,289 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,085 | $149,752 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 62,893 | $149,686 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,467 | $149,670 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 6,090 | $149,607 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,744 | $149,522 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,536 | $149,390 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 40,297 | $149,099 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,475 | $148,560 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 36,051 | $148,530 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,736 | $148,020 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 15,980 | $147,655 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,331 | $147,562 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,405 | $147,339 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 11,500 | $147,315 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,974 | $146,815 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,000 | $146,800 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 6,663 | $146,719 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 2,500 | $146,700 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,698 | $146,185 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,437 | $146,165 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,120 | $146,034 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 161,000 | $146,027 | dollars as filed | principal |
| ICOSAVAX INC | 45114M109 | COM | 18,829 | $145,925 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,746 | $145,637 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 1,300 | $145,366 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 1,300 | $145,366 | dollars as filed | put |
| FS BANCORP INC | 30263Y104 | COM | 4,903 | $144,639 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,589 | $144,141 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 40,830 | $144,130 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,167 | $143,782 | dollars as filed | |
| ENI SPA | 26874R908 | SPONSORED ADR | 4,500 | $143,640 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 52,741 | $143,455 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,070 | $142,793 | dollars as filed | |
| ISHARES TR | 464287903 | CALL | 300 | $142,095 | dollars as filed | call |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,592 | $142,093 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 16,500 | $141,735 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,044 | $141,474 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 1,600 | $141,168 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 21,352 | $141,136 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 29,454 | $141,085 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 27,486 | $141,003 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 413,033 | $140,968 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 20,599 | $140,897 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 19,777 | $140,812 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,349 | $140,698 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,208 | $140,304 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 27,324 | $140,172 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 19,599 | $139,545 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 27,386 | $139,395 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 92,000 | $139,357 | dollars as filed | principal |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,163 | $139,320 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 27,811 | $139,055 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 18,791 | $139,053 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 92,016 | $138,944 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,124 | $138,860 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,739 | $138,364 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,625 | $138,028 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 6,739 | $137,543 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 29,931 | $137,084 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 4,848 | $136,859 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 60,002 | $136,205 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 27,953 | $136,131 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 9,934 | $136,096 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16,076 | $135,842 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 71,821 | $135,742 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,921 | $135,738 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 5,600 | $135,576 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 8,400 | $135,408 | dollars as filed | call |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 4,222 | $135,399 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 7,387 | $134,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,639 | $134,934 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 1,000 | $134,350 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 16,036 | $134,221 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 3,041 | $134,169 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,966 | $134,073 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 6,300 | $133,749 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 126,000 | $133,718 | dollars as filed | principal |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 99,503 | $133,334 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 5,500 | $133,155 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 802 | $133,132 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 56,342 | $132,967 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,878 | $132,146 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,826 | $131,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,008 | $131,665 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5,459 | $131,289 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,338 | $130,921 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,149 | $130,890 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,484 | $130,316 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 34,280 | $129,578 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 9,300 | $129,456 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,337 | $129,334 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,305 | $129,108 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 83,820 | $129,083 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,009 | $129,032 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,684 | $128,617 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 74,415 | $127,994 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 34,569 | $127,906 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 21,802 | $127,760 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,719 | $126,967 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 37,975 | $126,836 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 17,516 | $126,641 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,750 | $126,635 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,662 | $126,522 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 61,042 | $126,357 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,518 | $126,258 | dollars as filed | |
| WINGSTOP INC | 974155953 | PUT | 700 | $125,888 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,218 | $125,680 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 8,992 | $125,169 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15,372 | $124,821 | dollars as filed | |
| ALTERYX INC | 02156B953 | OPTION | 3,300 | $124,377 | dollars as filed | put |
| AUTODESK INC | 052769906 | CALL | 600 | $124,146 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 62,739 | $123,596 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 834 | $123,508 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 44,526 | $123,337 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,008 | $122,941 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,818 | $122,397 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 1,500 | $122,265 | dollars as filed | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 600 | $121,830 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 27,435 | $121,537 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,822 | $121,374 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,831 | $121,162 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,616 | $121,025 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 2,469 | $120,734 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,818 | $120,512 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 7,700 | $120,505 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,959 | $120,494 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,900 | $120,450 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 46,016 | $120,102 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 28,991 | $120,023 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,500 | $119,925 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 19,898 | $119,786 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,100 | $119,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,864 | $119,462 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,094 | $119,353 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 14,275 | $119,196 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,354 | $119,093 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 57,460 | $118,943 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,137 | $118,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,361 | $118,711 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,657 | $118,449 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 1,800 | $118,368 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 100,190 | $118,224 | dollars as filed | |
| DENBURY INC | 24790A951 | COM | 1,200 | $117,612 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 27,311 | $117,437 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7,209 | $117,434 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,543 | $117,046 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,372 | $116,987 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 62,117 | $116,780 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,553 | $116,694 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,793 | $116,236 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 6,228 | $116,090 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,474 | $115,884 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 127,000 | $115,411 | dollars as filed | principal |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,021 | $115,383 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,092 | $115,028 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,429 | $114,778 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,548 | $114,503 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 18,628 | $114,190 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,129 | $114,114 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 89,894 | $113,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,661 | $112,709 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 95,459 | $112,642 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 3,762 | $112,531 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,058 | $112,511 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,263 | $112,128 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 129,784 | $111,991 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 69,989 | $111,983 | dollars as filed | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 156,529 | $111,809 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 8,681 | $110,856 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 9,679 | $110,728 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,218 | $110,508 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,783 | $110,234 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 3,862 | $109,935 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,130 | $109,769 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 27,709 | $109,451 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 7,533 | $109,003 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,627 | $108,911 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 3,906 | $108,899 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 10,883 | $108,775 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,008 | $108,625 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 27,330 | $108,500 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 30,386 | $108,478 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 47,564 | $108,446 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 61,612 | $108,437 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 19,707 | $108,389 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,271 | $108,372 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,328 | $108,311 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,946 | $108,295 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,526 | $108,275 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,975 | $108,270 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 11,840 | $108,218 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 94,849 | $108,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2,092 | $108,102 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 18,120 | $107,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,931 | $106,747 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,748 | $105,860 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 88,030 | $105,636 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 6,958 | $105,553 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 349,162 | $105,517 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 3,414 | $105,330 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 18,901 | $105,279 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,659 | $105,097 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 21,017 | $105,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,828 | $105,028 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 5,568 | $104,957 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 67,533 | $104,676 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 7,417 | $104,654 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 7,045 | $104,549 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 26,530 | $104,528 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 21,735 | $104,328 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,735 | $104,089 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 93,722 | $104,031 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,857 | $103,945 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 13,285 | $103,889 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,534 | $103,695 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,001 | $103,397 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 37,979 | $102,924 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 14,742 | $102,604 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,827 | $102,574 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 69,907 | $102,064 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,803 | $101,921 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,718 | $101,873 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 30,756 | $101,187 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5,851 | $101,047 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,085 | $101,011 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 78,736 | $100,782 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,419 | $100,676 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 4,600 | $100,510 | dollars as filed | call |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 9,678 | $100,361 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 46,869 | $100,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,008 | $100,212 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8,431 | $99,907 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,369 | $99,851 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,942 | $99,386 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,035 | $99,301 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 33,300 | $99,234 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,877 | $98,784 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,312 | $98,745 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 43,638 | $98,622 | 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 |