13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 7,515 holding rows worth $1,040,788,602,081.
- Accession
- 0000019617-24-000190
- Filer
- CIK 19617
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 30,972 entries on the cover page, a total value of $1,040,788,602,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,788,602,081 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. 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 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 SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. Morgan Private Wealth Advisors LLC028-12624
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 |
|---|---|---|---|---|---|---|
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 101,912 | $368,922 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 23,320 | $368,223 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 420,874 | $368,181 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 24,699 | $367,521 | dollars as filed | |
| VANGUARD WORLD FD | 92204A958 | S PUT | 1,200 | $365,460 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 61,477 | $365,173 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 75,289 | $365,152 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 18,178 | $365,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,671 | $364,756 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,552 | $363,062 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 14,000 | $362,460 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 46,871 | $362,313 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 33,080 | $362,226 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 35,062 | $362,190 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,150 | $361,778 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 7,820 | $360,580 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 228,139 | $360,460 | dollars as filed | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 29,467 | $360,381 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 28,563 | $359,608 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,944 | $359,160 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,208 | $359,068 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 284,000 | $358,931 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460E901 | DAILY AEROSPACE | 28,000 | $358,400 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 23,867 | $357,526 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 53,792 | $356,641 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,737 | $356,621 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,811 | $354,640 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,785 | $354,479 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 36,047 | $352,539 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 25,647 | $352,133 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 38,175 | $351,210 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 26,200 | $348,722 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,896 | $348,295 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 27,497 | $348,112 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13,997 | $347,125 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 20,750 | $346,733 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 4,800 | $346,656 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31,416 | $346,518 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 179,528 | $346,489 | dollars as filed | principal |
| BOSTON BEER INC | 100557907 | CALL | 1,000 | $345,590 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 43,422 | $345,206 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 137,194 | $344,357 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,516 | $343,718 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 24,972 | $343,365 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 29,933 | $343,332 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 63,330 | $342,616 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,203 | $341,549 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 247,378 | $341,382 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,699 | $341,310 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 44,232 | $339,702 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,791 | $338,740 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,967 | $336,577 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 182,696 | $336,161 | dollars as filed | principal |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 27,924 | $335,926 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,828 | $333,787 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 55,789 | $333,618 | dollars as filed | |
| SABRE CORP | 78573M904 | COM | 75,700 | $333,080 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,958 | $332,824 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 23,989 | $332,008 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 23,924 | $331,587 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 400,000 | $331,412 | dollars as filed | principal |
| SES AI CORPORATION | 78397Q109 | CL A COM | 180,251 | $329,860 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 5,400 | $329,562 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 5,400 | $329,562 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 26,792 | $328,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,649 | $328,007 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,841 | $327,739 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 22,969 | $327,079 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 107,201 | $326,963 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 324,000 | $326,796 | dollars as filed | principal |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,941 | $326,372 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 39,790 | $326,278 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,005 | $325,607 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 1,500 | $325,470 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,108 | $325,347 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,011 | $322,183 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 61,567 | $321,996 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18,101 | $321,294 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 6,300 | $321,111 | dollars as filed | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,226 | $320,688 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,209 | $320,305 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,927 | $320,182 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,846 | $319,802 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 10,876 | $319,261 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 144,376 | $319,071 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 29,999 | $318,889 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,063 | $318,884 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 39,796 | $317,970 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 336,000 | $317,880 | dollars as filed | principal |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 50,000 | $317,500 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,201 | $317,187 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,264 | $317,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,165 | $316,955 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,878 | $315,908 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,574 | $315,856 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 162,594 | $315,433 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 36,642 | $315,121 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,357 | $315,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A952 | ST STR SP SEMI | 1,400 | $314,706 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 57,283 | $314,483 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,625 | $313,620 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17,636 | $312,862 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 4,000 | $311,600 | dollars as filed | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,718 | $311,129 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 30,000 | $309,300 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,173 | $308,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,295 | $308,178 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 1,300 | $307,294 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,230 | $306,805 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 36,177 | $306,781 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 14,641 | $306,583 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 134,000 | $306,554 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187B904 | COM | 22,000 | $306,460 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,934 | $306,409 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,469 | $305,471 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,096 | $305,140 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 62,100 | $304,911 | dollars as filed | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,025 | $303,972 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,216 | $303,499 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 68,025 | $303,391 | dollars as filed | |
| CAVA GROUP INC | 148929952 | PUT | 7,000 | $300,860 | dollars as filed | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 4,200 | $300,804 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,171 | $300,619 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 71,308 | $300,207 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 17,253 | $299,857 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 277,438 | $299,633 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 8,110 | $299,527 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 56,809 | $299,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,389 | $298,979 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 32,842 | $298,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,296 | $298,664 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 40,622 | $297,353 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 465,000 | $296,438 | dollars as filed | principal |
| HOLLEY INC | 43538H103 | COMMON STOCK | 60,785 | $296,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,198 | $295,702 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 304,000 | $295,537 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 161,400 | $295,362 | dollars as filed | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,688 | $295,142 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 50,421 | $294,963 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,683 | $294,894 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14,837 | $294,811 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,914 | $293,610 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 84,383 | $292,809 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 49,337 | $292,568 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 36,089 | $292,321 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,376 | $291,949 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,170 | $291,881 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 129,522 | $291,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,975 | $289,442 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 45,414 | $289,287 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,499 | $289,192 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 29,107 | $289,032 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 115,479 | $288,698 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,880 | $286,846 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 27,121 | $286,669 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,053 | $285,920 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 1,500 | $285,840 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,555 | $285,053 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 66,140 | $283,741 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749951 | COM | 9,600 | $283,392 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,730 | $283,172 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 21,723 | $283,051 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 38,144 | $282,647 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 189,642 | $282,566 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 41,364 | $282,103 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22,009 | $281,495 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 55,462 | $280,638 | dollars as filed | |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 4,100 | $280,522 | dollars as filed | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,404 | $280,406 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 39,978 | $280,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 9,755 | $279,871 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 369,199 | $278,967 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,417 | $278,672 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 19,945 | $278,632 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,342 | $278,339 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 26,079 | $278,262 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,822 | $278,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,023 | $277,973 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 84,226 | $277,946 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 8,482 | $277,690 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,105 | $277,587 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,834 | $276,288 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 24,998 | $275,728 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,281 | $275,311 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 60,502 | $275,284 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 24,999 | $274,739 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 21,109 | $274,206 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 25,000 | $273,500 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 110,372 | $272,619 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 5,200 | $272,584 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 22,327 | $272,390 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 19,516 | $272,053 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 24,999 | $271,489 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,077 | $271,347 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 25,000 | $271,250 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 22,933 | $271,068 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 25,000 | $271,000 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,977 | $270,645 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,566 | $270,191 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 21,292 | $269,770 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 11,300 | $269,505 | dollars as filed | call |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 8,935 | $269,422 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 25,000 | $269,000 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 9,577 | $268,838 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,927 | $268,587 | dollars as filed | |
| 2U INC | 90214J101 | COM | 217,757 | $267,842 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,258 | $267,828 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 59,500 | $267,750 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 50,084 | $267,448 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 25,000 | $267,250 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,520 | $267,168 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 25,000 | $266,750 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 21,248 | $266,662 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,663 | $266,474 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,285 | $266,133 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 297,000 | $265,815 | dollars as filed | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,350 | $265,303 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 136,705 | $265,208 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 115,758 | $265,085 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,848 | $264,474 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 181,101 | $264,408 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 24,999 | $264,239 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 55,000 | $264,000 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 9,279 | $263,964 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,450 | $263,923 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,346 | $263,233 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 26,215 | $263,199 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 300,000 | $263,172 | dollars as filed | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 20,479 | $263,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,633 | $262,830 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,708 | $262,808 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 17,868 | $262,659 | dollars as filed | |
| NUTANIX INC | 67059N958 | CL A | 5,500 | $262,295 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 27,054 | $261,612 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 148,575 | $261,492 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,214 | $260,491 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,295 | $260,395 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,604 | $260,072 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 1,800 | $259,560 | dollars as filed | put |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 25,000 | $259,000 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 28,632 | $258,833 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,636 | $258,020 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,486 | $257,755 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,843 | $257,704 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,355 | $257,422 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65,950 | $257,206 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,136 | $257,046 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,193 | $256,717 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,456 | $256,672 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,146 | $256,273 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 6,788 | $256,111 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 24,442 | $255,907 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 24,583 | $255,417 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 29,111 | $255,012 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,835 | $254,684 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,252 | $254,609 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 48,866 | $254,103 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,143 | $253,720 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,759 | $253,649 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,427 | $253,337 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 350,031 | $253,072 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 124,498 | $252,731 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,639 | $252,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,212 | $252,055 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,991 | $251,801 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,760 | $251,192 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,299 | $251,099 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,354 | $251,051 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,992 | $250,629 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,203 | $250,461 | dollars as filed | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 14,100 | $250,416 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 69,781 | $249,815 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 104,012 | $249,629 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 3,300 | $249,381 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 24,209 | $249,111 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 14,822 | $248,862 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,342 | $248,511 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,640 | $248,503 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17,046 | $248,360 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,338 | $248,292 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 364,917 | $248,071 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,443 | $247,628 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,486 | $247,582 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 58,524 | $247,557 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,155 | $247,447 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,773 | $247,215 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 19,479 | $246,604 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 20,240 | $245,511 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 42,089 | $244,958 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 151,000 | $244,837 | dollars as filed | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,526 | $244,224 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 27,916 | $243,986 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 27,374 | $243,903 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 36,915 | $243,270 | dollars as filed | |
| VANGUARD WORLD FD | 92204A953 | S PUT | 1,100 | $242,473 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 24,968 | $242,190 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 40,273 | $241,638 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,811 | $241,538 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,828 | $241,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,659 | $240,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,512 | $239,948 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,625 | $239,824 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 261,184 | $238,592 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 21,087 | $238,494 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 73,332 | $238,329 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 27,328 | $238,300 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,053 | $238,164 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 167,000 | $238,023 | dollars as filed | principal |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,259 | $237,598 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 24,276 | $236,933 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,659 | $236,810 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 200,000 | $236,156 | dollars as filed | principal |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,072 | $236,102 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 40,277 | $236,023 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5,969 | $235,776 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 53,731 | $235,341 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,604 | $234,833 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,811 | $234,567 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,486 | $234,362 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 22,108 | $234,345 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,588 | $233,937 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,187 | $233,920 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 101,648 | $233,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,423 | $233,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,424 | $232,742 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,357 | $231,304 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 34,497 | $231,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,015 | $231,107 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 71,465 | $230,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,347 | $230,590 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,014 | $229,641 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 9,954 | $229,631 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,230 | $229,529 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 29,806 | $229,507 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,914 | $228,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,531 | $228,320 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 19,761 | $228,240 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 16,628 | $228,136 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 42,092 | $227,688 | dollars as filed | |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 149,000 | $227,276 | dollars as filed | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,307 | $227,003 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,427 | $226,793 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,877 | $226,322 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,879 | $226,065 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,185 | $225,929 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,382 | $225,637 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 72,163 | $225,509 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 16,144 | $225,370 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,139 | $225,093 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 48,038 | $224,818 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,505 | $224,357 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,791 | $223,938 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 24,302 | $223,821 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,355 | $223,479 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 42,236 | $223,006 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,616 | $222,997 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,369 | $222,743 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 12,000 | $222,480 | dollars as filed | put |
| KVH INDS INC | 482738101 | COM | 42,296 | $222,477 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,348 | $221,139 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 4,922 | $220,916 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,291 | $220,626 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,518 | $220,278 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7,334 | $219,433 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 116,026 | $219,290 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,740 | $217,486 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,816 | $217,231 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 27,819 | $216,988 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,458 | $216,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,301 | $216,187 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 41,016 | $216,154 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,813 | $215,942 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 599,785 | $215,922 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 367,445 | $214,882 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 15,126 | $214,789 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,894 | $214,569 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,854 | $214,267 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,154 | $213,584 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 31,422 | $213,355 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,480 | $213,163 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 91,433 | $213,039 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,483 | $212,754 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 20,769 | $212,467 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,814 | $212,165 | dollars as filed | |
| OPKO HEALTH INC | 68375N903 | COM | 140,000 | $211,400 | dollars as filed | call |
| PPL CORP | 69351T906 | COM | 7,800 | $211,380 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16,093 | $210,497 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 68,426 | $208,699 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 252,080 | $208,697 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 35,148 | $208,076 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,031 | $207,173 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,343 | $207,072 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 21,686 | $206,668 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 37,200 | $206,460 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 21,729 | $205,991 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 24,434 | $205,979 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,400 | $205,470 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 20,000 | $204,000 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,123 | $203,371 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,960 | $203,118 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,408 | $203,083 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,775 | $202,766 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 23,563 | $202,642 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 36,936 | $202,409 | dollars as filed | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,468 | $201,568 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,658 | $200,939 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,416 | $200,937 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 133,433 | $200,150 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,058 | $199,801 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 23,963 | $199,612 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 43,345 | $199,387 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,743 | $199,253 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 142,216 | $199,102 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9,878 | $197,758 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 7,800 | $197,652 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,682 | $196,899 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,639 | $196,832 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18,302 | $195,831 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,194 | $195,243 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 299,000 | $195,202 | dollars as filed | principal |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,860 | $195,201 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 202,543 | $194,947 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 2,700 | $194,292 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 33,230 | $193,731 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 91,316 | $193,590 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,486 | $193,257 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,856 | $192,520 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,380 | $192,115 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,250 | $190,938 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,736 | $190,307 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 67,225 | $190,247 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 46,464 | $190,038 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 34,649 | $189,877 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,907 | $189,734 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 12,027 | $189,666 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 9,000 | $189,180 | dollars as filed | call |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 258,000 | $188,985 | dollars as filed | principal |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,809 | $188,950 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 30,835 | $188,710 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,782 | $188,344 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,619 | $187,756 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,820 | $186,722 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 128,219 | $185,918 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,104 | $185,272 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 86,835 | $184,959 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,712 | $184,931 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,739 | $184,841 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 7,454 | $184,188 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 26,897 | $183,707 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,837 | $183,236 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 68,341 | $183,154 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 78,823 | $182,869 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,106 | $182,716 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 28,705 | $182,277 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 69,243 | $182,109 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 60,598 | $181,188 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 1,300 | $180,739 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 1,300 | $180,739 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 71,138 | $180,691 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 14,682 | $180,589 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 215,436 | $180,148 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,081 | $179,936 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,086 | $179,081 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 271,000 | $179,031 | dollars as filed | principal |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 25,076 | $178,792 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 22,732 | $178,446 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,984 | $178,371 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 19,728 | $178,341 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 20,424 | $178,097 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 6,594 | $178,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,587 | $177,565 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,439 | $177,463 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45,455 | $177,275 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 233,282 | $176,757 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,612 | $176,728 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 27,433 | $176,669 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 14,396 | $176,351 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,705 | $176,218 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26,894 | $176,156 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 39,566 | $176,069 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 61,972 | $176,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,595 | $175,909 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,266 | $175,573 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 12,312 | $175,323 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 89,797 | $175,104 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 39,562 | $174,073 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 33,170 | $173,811 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 26,443 | $172,937 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,087 | $172,912 | dollars as filed | |
| ISHARES TR | 464287903 | CALL | 300 | $172,830 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 146,226 | $172,547 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8,689 | $172,303 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 1,000 | $172,280 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 12,274 | $171,959 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 5,400 | $171,612 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,591 | $171,562 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 4,640 | $171,494 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 2,500 | $170,800 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,549 | $170,576 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,333 | $170,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000190 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000669 | base | 2024-12-26 | acceptance time not in the bulk data set |