$821 Billion is the total value of JPMORGAN CHASE & CO's 27248 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $2,082,608,932 | – | 5,861,175 | +100.0% | 0.25% | – | |
| New | SEAGEN INCput | $159,324,000 | – | 786,900 | +100.0% | 0.02% | – | |
| New | INTUITcall | $150,780,000 | – | 338,200 | +100.0% | 0.02% | – | |
| New | ZOETIS INCcall | $146,417,000 | – | 879,700 | +100.0% | 0.02% | – | |
| CLTL | New | INVESCO TREASURY COLLATERALfund | $48,374,000 | – | 458,391 | +100.0% | 0.01% | – |
| New | SEAGEN INCcall | $42,478,000 | – | 209,800 | +100.0% | 0.01% | – | |
| SGOV | New | ISHARES 0-3 MONTH TREASURY Bfund | $37,469,000 | – | 372,527 | +100.0% | 0.01% | – |
| New | IQVIA HLDGS INCcall | $37,590,000 | – | 189,000 | +100.0% | 0.01% | – | |
| New | NEXTRACKER INC | $42,403,000 | – | 1,169,436 | +100.0% | 0.01% | – | |
| New | America Movil SAB de CV Spon Aadr | $43,873,221 | – | 2,084,234 | +100.0% | 0.01% | – | |
| New | FRONTLINE PLC | $31,406,888 | – | 1,896,551 | +100.0% | 0.00% | – | |
| New | SPDR INDEX SHS FDScall | $26,940,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | REATA PHARMACEUTICALS INCcall | $28,185,000 | – | 310,000 | +100.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $25,876,000 | – | 2,490,429 | +100.0% | 0.00% | – | |
| SPUU | New | DIREXION DLY S&P 500 BULL 2Xfund | $28,007,000 | – | 349,996 | +100.0% | 0.00% | – |
| New | WORLD WRESTLING ENTMT INCput | $19,000,000 | – | 208,200 | +100.0% | 0.00% | – | |
| New | VOYA FINANCIAL INCcall | $14,292,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SAFEHOLD INC | $13,926,000 | – | 474,127 | +100.0% | 0.00% | – | |
| New | ETSY INCbond | $15,246,000 | – | 16,868,000 | +100.0% | 0.00% | – | |
| New | RUNWAY GROWTH FINANCE CORP | $12,670,000 | – | 1,044,543 | +100.0% | 0.00% | – | |
| New | SPLUNK INCbond | $12,594,000 | – | 12,861,000 | +100.0% | 0.00% | – | |
| New | GARMIN LTDcall | $13,856,000 | – | 137,300 | +100.0% | 0.00% | – | |
| New | NEAR INTELLIGENCE INC | $14,747,000 | – | 5,852,099 | +100.0% | 0.00% | – | |
| New | ARGENX SEput | $14,829,000 | – | 39,800 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCput | $12,123,000 | – | 183,800 | +100.0% | 0.00% | – | |
| FRXB | New | FOREST ROAD ACQUISITION COR | $4,962,000 | – | 499,180 | +100.0% | 0.00% | – |
| New | NATIONAL INSTRS CORPput | $6,211,000 | – | 118,500 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPput | $8,046,000 | – | 102,500 | +100.0% | 0.00% | – | |
| New | NETEASE INCput | $4,510,000 | – | 51,000 | +100.0% | 0.00% | – | |
| MNSO | New | MINISO GROUP HLDG LTDadr | $5,216,000 | – | 294,076 | +100.0% | 0.00% | – |
| New | ARCONIC CORPORATIONput | $5,078,000 | – | 193,600 | +100.0% | 0.00% | – | |
| New | CROWDSTRIKE HLDGS INCcall | $4,983,000 | – | 36,300 | +100.0% | 0.00% | – | |
| New | OAK STR HEALTH INCbond | $4,886,000 | – | 4,954,000 | +100.0% | 0.00% | – | |
| New | GS COMMUNITY MUNI BOND ETFfund | $5,089,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ALLY FINL INCput | $5,070,000 | – | 198,900 | +100.0% | 0.00% | – | |
| New | PBF ENERGY INCcall | $12,141,000 | – | 280,000 | +100.0% | 0.00% | – | |
| New | PPL CORPput | $5,152,000 | – | 185,400 | +100.0% | 0.00% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I | $11,338,000 | – | 1,117,000 | +100.0% | 0.00% | – | |
| New | PACKAGING CORP AMERcall | $5,026,000 | – | 36,200 | +100.0% | 0.00% | – | |
| New | ASCENDIS PHARMA A/Scall | $8,042,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION | $11,566,000 | – | 1,111,000 | +100.0% | 0.00% | – | |
| New | PLIANT THERAPEUTICS INCput | $5,325,000 | – | 200,200 | +100.0% | 0.00% | – | |
| New | PLUG POWER INCcall | $11,025,000 | – | 940,700 | +100.0% | 0.00% | – | |
| New | BURLINGTON STORES INCcall | $10,105,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | AGILON HEALTH INCput | $5,938,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | AB TAX AWARE SHORT DUR MUNIfund | $4,954,000 | – | 196,962 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORPput | $4,212,000 | – | 179,100 | +100.0% | 0.00% | – | |
| New | PANAGRAM BBB-B CLO ETFfund | $10,063,000 | – | 399,416 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP CORE EQUITYfund | $4,168,000 | – | 178,287 | +100.0% | 0.00% | – | |
| New | SONY GROUP CORPORATIONcall | $5,221,000 | – | 57,600 | +100.0% | 0.00% | – | |
| New | SONOS INCput | $5,833,000 | – | 297,300 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $6,836,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $11,954,000 | – | 100,200 | +100.0% | 0.00% | – | |
| New | TERADYNE INCcall | $10,708,000 | – | 99,600 | +100.0% | 0.00% | – | |
| New | 360 DIGITECH INCcall | $9,409,000 | – | 485,000 | +100.0% | 0.00% | – | |
| New | CATALENT INCcall | $9,640,000 | – | 146,700 | +100.0% | 0.00% | – | |
| New | ISHARES JPM BRD USD EM B ETFfund | $9,942,000 | – | 194,000 | +100.0% | 0.00% | – | |
| New | UNITED THERAPEUTICS CORP DELcall | $4,300,000 | – | 19,200 | +100.0% | 0.00% | – | |
| New | UNITED THERAPEUTICS CORP DELput | $4,300,000 | – | 19,200 | +100.0% | 0.00% | – | |
| New | JPMORGAN ACTV SMALL CAP VALUfund | $9,635,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JPMORGAN ACTIVE CHINA ETFfund | $10,102,000 | – | 200,000 | +100.0% | 0.00% | – | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $6,389,000 | – | 629,477 | +100.0% | 0.00% | – |
| New | VOYA FINANCIAL INCput | $7,146,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INCbond | $8,098,000 | – | 9,644,000 | +100.0% | 0.00% | – | |
| New | YPF SOCIEDAD ANONIMAput | $5,984,000 | – | 545,000 | +100.0% | 0.00% | – | |
| New | BUNGE LIMITEDput | $4,298,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN CO | $10,200,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | CINTAS CORPcall | $4,581,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $6,650,000 | – | 650,000 | +100.0% | 0.00% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $5,113,000 | – | 500,000 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORP | $10,460,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $4,568,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | GARMIN LTDput | $8,730,000 | – | 86,500 | +100.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDcall | $6,007,000 | – | 45,800 | +100.0% | 0.00% | – | |
| New | ENLIGHT RENEWABLE ENERGY LTD | $5,241,000 | – | 309,783 | +100.0% | 0.00% | – | |
| New | SABRE CORPput | $532,000 | – | 124,000 | +100.0% | 0.00% | – | |
| SMTI | New | SANARA MEDTECH INC | $131,000 | – | 3,173 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE Bfund | $175,000 | – | 3,909 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $3,574,000 | – | 435,883 | +100.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $5,000 | – | 1,756 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $53,000 | – | 1,974 | +100.0% | 0.00% | – |
| New | SHAW COMMUNICATIONS INCput | $458,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | SHIFT4 PMTS INCbond | $33,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | SHIFT TECHNOLOGIES INC | $0 | – | 36 | +100.0% | 0.00% | – | |
| New | SIENTRA INC | $4,000 | – | 2,535 | +100.0% | 0.00% | – | |
| New | SILICON MOTION TECHNOLOGY COput | $1,048,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | SIMPLIFY INTERMEDIATE TERMfund | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SINTX TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SKYWARD SPECIALTY INS GROUP | $2,576,000 | – | 117,762 | +100.0% | 0.00% | – | |
| New | SNAP INCbond | $3,331,000 | – | 4,704,000 | +100.0% | 0.00% | – | |
| New | SOFI TECHNOLOGIES INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCcall | $122,000 | – | 400 | +100.0% | 0.00% | – | |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $1,000 | – | 672 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAPITAL INCfund | $2,000 | – | 53 | +100.0% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INC | $237,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | SPECTRUM BRANDS HLDGS INC NEcall | $13,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SPECTRUM BRANDS HLDGS INC NEput | $1,536,000 | – | 23,200 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCput | $1,289,000 | – | 75,100 | +100.0% | 0.00% | – | |
| TWIO | New | TRAJAN WEALTH INCOME OPPORTUfund | $134,000 | – | 15,406 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLATINUM ANDfund | $27,000 | – | 2,173 | +100.0% | 0.00% | – |
| New | BLOCK INCbond | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | STAR HLDGS | $1,107,000 | – | 63,636 | +100.0% | 0.00% | – | |
| SCM | New | STELLUS CAP INVT CORP | $18,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | STMICROELECTRONICS N Vcall | $1,262,000 | – | 23,600 | +100.0% | 0.00% | – | |
| New | STMICROELECTRONICS N Vput | $2,728,000 | – | 51,000 | +100.0% | 0.00% | – | |
| EDI | New | VIRTUS STONE HARBOR EMERGINGfund | $2,000 | – | 275 | +100.0% | 0.00% | – |
| New | WISA TECHNOLOGIES INC | $1,000 | – | 548 | +100.0% | 0.00% | – | |
| New | SUPER MICRO COMPUTER INCcall | $2,770,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | SUPER MICRO COMPUTER INCput | $64,000 | – | 600 | +100.0% | 0.00% | – | |
| SLGG | New | SUPER LEAGUE GAMING INC | $0 | – | 250 | +100.0% | 0.00% | – |
| New | SYNCHRONY FINANCIALcall | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| TSPA | New | T ROWE PRICE U S EQUITY RESEARetf | $8,840 | – | 360 | +100.0% | 0.00% | – |
| New | TECHTARGET INCbond | $2,826,000 | – | 3,639,000 | +100.0% | 0.00% | – | |
| New | TELADOC HEALTH INCcall | $2,334,000 | – | 90,100 | +100.0% | 0.00% | – | |
| TPST | New | TEMPEST THERAPEUTICS INC | $1,000 | – | 313 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FUND INCfund | $44,000 | – | 4,160 | +100.0% | 0.00% | – |
| New | TENET HEALTHCARE CORPcall | $24,000 | – | 400 | +100.0% | 0.00% | – | |
| New | TERADYNE INCput | $1,505,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $2,274,000 | – | 256,900 | +100.0% | 0.00% | – | |
| New | THERMOGENESIS HLDGS INC | $8,000 | – | 3,079 | +100.0% | 0.00% | – | |
| KRKR | New | 36KR HOLDINGS INCadr | $1,000 | – | 537 | +100.0% | 0.00% | – |
| New | THORNBURG INCOME BUILDER OPPfund | $228,000 | – | 14,599 | +100.0% | 0.00% | – | |
| TDWWSA | New | Tidewater Inc Wt A Exp 073123wt | $12 | – | 10 | +100.0% | 0.00% | – |
| TDWWSB | New | Tidewater Inc Wt B Exp 073123wt | $9 | – | 11 | +100.0% | 0.00% | – |
| New | TILRAY BRANDS INCput | $506,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TSBK | New | TIMBERLAND BANCORP INC | $340,000 | – | 12,577 | +100.0% | 0.00% | – |
| New | TOTALENERGIES SEcall | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| TGS | New | TRANSPORTADORA DE GAS SURadr | $2,773,000 | – | 270,784 | +100.0% | 0.00% | – |
| New | TRAVERE THERAPEUTICS INCbond | $123,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | TREASURE GLOBAL INC | $0 | – | 48 | +100.0% | 0.00% | – | |
| New | TRICO BANCSHAREScall | $358,000 | – | 8,600 | +100.0% | 0.00% | – | |
| TTAC | New | FCF US QUALITY ETFfund | $21,000 | – | 431 | +100.0% | 0.00% | – |
| New | DONOGHUE FORLINES YLD R/Afund | $92,000 | – | 3,560 | +100.0% | 0.00% | – | |
| TRIN | New | TRINITY CAP INC | $130,000 | – | 10,177 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vadr | $43,000 | – | 28,186 | +100.0% | 0.00% | – |
| New | TURTLE BEACH CORPcall | $7,000 | – | 700 | +100.0% | 0.00% | – | |
| New | VNET GROUP INCbond | $99,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORPcall | $324,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | REGENTS PARK HEDGED MARKETfund | $26,000 | – | 3,033 | +100.0% | 0.00% | – | |
| DYLD | New | LEADERSHARES DYNAMIC YIELD Efund | $7,000 | – | 294 | +100.0% | 0.00% | – |
| New | TYLER TEX INDPT SCH DISTbond | $251,000 | – | 263,000 | +100.0% | 0.00% | – | |
| USAU | New | U S GOLD CORP | $3,000 | – | 579 | +100.0% | 0.00% | – |
| New | U S XPRESS ENTERPRISES INCput | $476,000 | – | 80,200 | +100.0% | 0.00% | – | |
| New | UNITED STS NAT GAS FD LPcall | $71,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | UNITY SOFTWARE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | UPSTART HLDGS INCput | $2,739,000 | – | 172,400 | +100.0% | 0.00% | – | |
| UGRO | New | URBAN-GRO INC | $0 | – | 49 | +100.0% | 0.00% | – |
| New | VEON LTDadr | $11,000 | – | 618 | +100.0% | 0.00% | – | |
| New | VAIL RESORTS INCput | $1,332,000 | – | 5,700 | +100.0% | 0.00% | – | |
| RAAX | New | VANECK INFLATION ALLOCATION ETfund | $67,000 | – | 2,646 | +100.0% | 0.00% | – |
| GRNB | New | VANECK GREEN BOND ETFfund | $9,000 | – | 375 | +100.0% | 0.00% | – |
| IHY | New | VANECK INT HIGH YIELD BONDfund | $10,000 | – | 481 | +100.0% | 0.00% | – |
| XMPT | New | Vaneck Cef Muni Income Etfetf | $8,064 | – | 372 | +100.0% | 0.00% | – |
| SMB | New | VANECK SHORT MUNI ETFfund | $44,000 | – | 2,579 | +100.0% | 0.00% | – |
| MOTI | New | VanEck Morningstar Intl Moat Eetf | $868,465 | – | 27,165 | +100.0% | 0.00% | – |
| VNM | New | VANECK VIETNAM ETFfund | $1,587,000 | – | 130,255 | +100.0% | 0.00% | – |
| ITM | New | VANECK INTERMEDIATE MUNI ETFfund | $2,000 | – | 42 | +100.0% | 0.00% | – |
| VFMV | New | VANGUARD US MINIMUM VOLATILIfund | $38,000 | – | 383 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD TOTAL CORPORATE BOND ETFfund | $1,733,000 | – | 22,625 | +100.0% | 0.00% | – |
| New | VAXCYTE INCcall | $210,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | VAXXINITY INC | $0 | – | 112 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INCcall | $241,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | VERONA PHARMA PLCcall | $64,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | VIA RENEWABLES INC | $193,000 | – | 10,520 | +100.0% | 0.00% | – | |
| New | VIR BIOTECHNOLOGY INCcall | $768,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | VIR BIOTECHNOLOGY INCput | $1,857,000 | – | 79,800 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $194,000 | – | 5,400 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOMEfund | $203,000 | – | 60,200 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS EQUITY & CONVERTIBLEfund | $42,000 | – | 2,154 | +100.0% | 0.00% | – |
| New | Vitesse Energy Inc Common Stoc | $3,896,522 | – | 204,781 | +100.0% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTD | $72,000 | – | 37,921 | +100.0% | 0.00% | – |
| New | 2X LONG VIX FUTURES ETFfund | $87,000 | – | 5,427 | +100.0% | 0.00% | – | |
| New | WIX COM LTDbond | $1,978,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | VYNE THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| ERC | New | ALLSPRING MULTI-SECTOR INCOME FUNDfund | $0 | – | 17 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MRKT DBTfund | $6,000 | – | 664 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNICIfund | $24,000 | – | 2,313 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFfund | $56,000 | – | 4,636 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INV GRA DEF OPfund | $3,000 | – | 159 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MORTGAGE OPPORTUNITYfund | $8,000 | – | 738 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTERMEDIATEfund | $21,000 | – | 2,597 | +100.0% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $34,000 | – | 3,021 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FIN CORP | $274,000 | – | 4,999 | +100.0% | 0.00% | – |
| New | WINGSTOP INCput | $165,000 | – | 900 | +100.0% | 0.00% | – | |
| DGRE | New | Wisdomtree Emerging Markets Quetf | $8,690 | – | 384 | +100.0% | 0.00% | – |
| DOO | New | WisdomTree Intl Div ex-Finclsetf | $1,902 | – | 49 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCcall | $247,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | XEROX HOLDINGS CORPput | $616,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | XOMETRY INCbond | $1,339,000 | – | 2,014,000 | +100.0% | 0.00% | – | |
| New | YPF SOCIEDAD ANONIMAcall | $3,294,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ZW DATA ACTION TECHNOLOGS IN | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ZIONS BANCORPORATION N Acall | $239,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | NYXOAH S A | $965,000 | – | 137,891 | +100.0% | 0.00% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $513,000 | – | 50,003 | +100.0% | 0.00% | – |
| New | A SPAC II ACQUISITION CORP | $1,039,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | AXALTA COATING SYS LTDcall | $3,080,000 | – | 101,700 | +100.0% | 0.00% | – | |
| New | ATLANTICA SUSTAINABLE INFR Pput | $160,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION CO | $1,027,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD | $520,000 | – | 50,775 | +100.0% | 0.00% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $16,000 | – | 1,555 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTDcall | $183,000 | – | 24,100 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTDput | $606,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | CASI PHARMACEUTICALS INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $516,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $32,000 | – | 12,689 | +100.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO INC | $291,000 | – | 17,693 | +100.0% | 0.00% | – |
| New | COOL CO LTD | $2,348,000 | – | 195,166 | +100.0% | 0.00% | – | |
| CORSU | New | CORSAIR PARTNERING CORPunit | $2,093,000 | – | 205,014 | +100.0% | 0.00% | – |
| New | DP CAP ACQUISITION CORP I | $1,045,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $512,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ESTABLISHMENT LABS HLDGS INCput | $54,000 | – | 800 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit | $2,000 | – | 203 | +100.0% | 0.00% | – | |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $2,000 | – | 800 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCput | $58,000 | – | 800 | +100.0% | 0.00% | – | |
| GTEC | New | GREENLAND TECHNOLOGIES HLDG | $4,000 | – | 2,495 | +100.0% | 0.00% | – |
| New | HELEN OF TROY LTDput | $381,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | HIMALAYA SHIPPING LTD | $1,194,000 | – | 205,947 | +100.0% | 0.00% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $0 | – | 11 | +100.0% | 0.00% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit | $30,000 | – | 2,925 | +100.0% | 0.00% | – |
| New | LAVORO LTD | $35,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | LAVORO LTDwarrant | $56,000 | – | 89,084 | +100.0% | 0.00% | – | |
| New | LUOKUNG TECHNOLOGY CORP | $1,000 | – | 711 | +100.0% | 0.00% | – | |
| New | MERCURITY FINTECH HOLDING INadr | $3,000 | – | 1,792 | +100.0% | 0.00% | – | |
| New | NORWEGIAN CRUISE LINE HLDG Lcall | $599,000 | – | 44,500 | +100.0% | 0.00% | – | |
| New | NWTN INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| PNTM | New | PONTEM CORPORATION | $0 | – | 12 | +100.0% | 0.00% | – |
| SJ | New | SCIENJOY HOLDING CORP | $0 | – | 114 | +100.0% | 0.00% | – |
| New | SIGNET JEWELERS LIMITEDput | $78,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $256,000 | – | 25,000 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $1,525,000 | – | 149,200 | +100.0% | 0.00% | – |
| New | TH INTERNATIONAL LIMITED | $26,000 | – | 6,431 | +100.0% | 0.00% | – | |
| New | TECHNIPFMC PLCput | $202,000 | – | 14,800 | +100.0% | 0.00% | – | |
| TIOA | New | TIO TECH A | $740,000 | – | 72,711 | +100.0% | 0.00% | – |
| New | PERRIGO CO PLCcall | $136,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDput | $420,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | ALVOTECH | $6,000 | – | 499 | +100.0% | 0.00% | – | |
| New | CODERE ONLINE LUXEMBOURG S A | $0 | – | 85 | +100.0% | 0.00% | – | |
| New | SPOTIFY TECHNOLOGY S Acall | $27,000 | – | 200 | +100.0% | 0.00% | – | |
| ENTX | New | ENTERA BIO LTD | $2,000 | – | 1,868 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $3,166,000 | – | 22,180 | +100.0% | 0.00% | – |
| New | MONDAY COM LTDcall | $128,000 | – | 900 | +100.0% | 0.00% | – | |
| RWLK | New | Rewalk Robotics Ltd | $2,880 | – | 4,000 | +100.0% | 0.00% | – |
| New | LILIUM N V | $18,000 | – | 27,349 | +100.0% | 0.00% | – | |
| New | GASLOG PARTNERS LPput | $854,000 | – | 101,400 | +100.0% | 0.00% | – | |
| New | GENIUS GROUP LTD | $0 | – | 314 | +100.0% | 0.00% | – | |
| KARO | New | KAROOOOO LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,604,000 | – | 75,970 | +100.0% | 0.00% | – |
| New | ABCAM PLCput | $269,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | Alps Oshares US Small Capetf | $41,854 | – | 1,185 | +100.0% | 0.00% | – | |
| ENFR | New | ALERIAN ENERGY INFRASTRUCTURfund | $494,000 | – | 23,611 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcall | $752,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ARC | New | Arc Document Solutions Inc | $114 | – | 36 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $292,000 | – | 57,487 | +100.0% | 0.00% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FUNDfund | $0 | – | 1 | +100.0% | 0.00% | – |
| AEF | New | ABRDN EMERGING MARKETS EQUITfund | $2,000 | – | 352 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PROPERTfund | $18,000 | – | 4,470 | +100.0% | 0.00% | – |
| ASGI | New | ABRDN GLOBAL INFRASTRUCTUREfund | $116,000 | – | 6,448 | +100.0% | 0.00% | – |
| New | ACASTI PHARMA INC | $1,000 | – | 1,250 | +100.0% | 0.00% | – | |
| New | ACERAGEN INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | Achieve Life Sciences Inc | $1,700 | – | 250 | +100.0% | 0.00% | – | |
| New | ACLARIS THERAPEUTICS INCput | $146,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | ACRIVON THERAPEUTICS INC | $84,000 | – | 6,630 | +100.0% | 0.00% | – | |
| AZAA | New | Allianzim U.S. Large Cap Buffeetf | $44,309 | – | 1,500 | +100.0% | 0.00% | – |
| AZAO | New | Aim ETF Products Trust US Largetf | $44,194 | – | 1,470 | +100.0% | 0.00% | – |
| AZAJ | New | Allianzim U.S. Large Cap Buffeetf | $107,071 | – | 3,970 | +100.0% | 0.00% | – |
| New | Allianzim U.S. Large Cap Buffeetf | $94,555 | – | 3,709 | +100.0% | 0.00% | – | |
| AZBJ | New | Allianzim U.S. Large Cap Buffeetf | $152,107 | – | 5,513 | +100.0% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCadr | $0 | – | 237 | +100.0% | 0.00% | – |
| New | AKERO THERAPEUTICS INCput | $425,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | ALASKA AIR GROUP INCcall | $2,660,000 | – | 63,400 | +100.0% | 0.00% | – | |
| New | ALASKA AIR GROUP INCput | $856,000 | – | 20,400 | +100.0% | 0.00% | – | |
| New | ALBERTSONS COS INCcall | $71,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | ALEXANDRIA REAL ESTATE EQ INput | $239,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | ALGOMA STL GROUP INC | $163,000 | – | 20,170 | +100.0% | 0.00% | – | |
| New | ALIGN TECHNOLOGY INCput | $1,002,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ALLSTATE CORPcall | $78,000 | – | 700 | +100.0% | 0.00% | – | |
| New | ALLY FINL INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ALNYLAM PHARMACEUTICALS INCcall | $1,502,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | ALTERYX INCcall | $2,748,000 | – | 46,700 | +100.0% | 0.00% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $2,538,000 | – | 250,000 | +100.0% | 0.00% | – |
| TAXF | New | AMERICAN CENTURY DIVER MUNIfund | $34,000 | – | 675 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCpref conv | $2,687,000 | – | 53,370 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $541,000 | – | 186,702 | +100.0% | 0.00% | – |
| New | AMERIPRISE FINL INCcall | $582,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | AMERIPRISE FINL INCput | $705,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | AMRYT PHARMA PLCput | $1,209,000 | – | 82,900 | +100.0% | 0.00% | – | |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| New | ANGEL OAK ULTRASHORT INCOMEfund | $33,000 | – | 655 | +100.0% | 0.00% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $20,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ANSYS INCcall | $233,000 | – | 700 | +100.0% | 0.00% | – | |
| AIF | New | APOLLO TACTICAL INCOME FUNDfund | $29,000 | – | 2,381 | +100.0% | 0.00% | – |
| New | ARBOR REALTY TRUST INCput | $643,000 | – | 56,000 | +100.0% | 0.00% | – | |
| New | ARCHER DANIELS MIDLAND COput | $40,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ARCONIC CORPORATIONcall | $50,000 | – | 1,900 | +100.0% | 0.00% | – | |
| ARDC | New | ARES DYNAMIC CREDIT ALLOCATIfund | $200,000 | – | 16,720 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $2,522,000 | – | 304,253 | +100.0% | 0.00% | – | |
| New | ARVINAS INCput | $87,000 | – | 3,200 | +100.0% | 0.00% | – | |
| ASXC | New | ASENSUS SURGICAL INC | $31,000 | – | 47,114 | +100.0% | 0.00% | – |
| New | ATHENEX INC | $0 | – | 173 | +100.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $0 | – | 101 | +100.0% | 0.00% | – | |
| RCEL | New | AVITA MEDICAL INC | $93,000 | – | 6,646 | +100.0% | 0.00% | – |
| New | AXON ENTERPRISE INCput | $157,000 | – | 700 | +100.0% | 0.00% | – | |
| New | AZUL S Aput | $117,000 | – | 16,300 | +100.0% | 0.00% | – | |
| New | BJS WHSL CLUB HLDGS INCput | $365,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | BRP Inc Sun Vtg | $235 | – | 3 | +100.0% | 0.00% | – | |
| DCF | New | BNY MELLON ALCENTRA GLOBAL CREfund | $1,000 | – | 79 | +100.0% | 0.00% | – |
| DMF | New | BNYM MUNICIPAL INCOMEfund | $25,000 | – | 3,888 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $3,000 | – | 770 | +100.0% | 0.00% | – |
| New | BACKBLAZE INC | $5,000 | – | 1,087 | +100.0% | 0.00% | – | |
| BSBR | New | BANCO SANTANDER BRASIL S Aadr | $1,000 | – | 112 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTDfund | $76,000 | – | 4,467 | +100.0% | 0.00% | – |
| New | BANK OZK LITTLE ROCK ARKcall | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| GSP | New | IPATH GSCI TOTAL RETURN INDXfund | $115,000 | – | 5,650 | +100.0% | 0.00% | – |
| New | IPATH SERIES B S&P 500 VIXfund | $2,269,000 | – | 50,532 | +100.0% | 0.00% | – | |
| New | BARRICK GOLD CORPcall | $2,286,000 | – | 123,100 | +100.0% | 0.00% | – | |
| New | BARRICK GOLD CORPput | $1,352,000 | – | 72,800 | +100.0% | 0.00% | – | |
| BSET | New | Bassett Furniture Industries I | $22,659 | – | 1,265 | +100.0% | 0.00% | – |
| New | BAUDAX BIO INC | $3,000 | – | 1,511 | +100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $135,000 | – | 36,162 | +100.0% | 0.00% | – |
| New | BHP GROUP LTDput | $919,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | BILIBILI INCcall | $2,115,000 | – | 90,000 | +100.0% | 0.00% | – | |
| BPTH | New | BIO-PATH HLDGS INC | $1,000 | – | 454 | +100.0% | 0.00% | – |
| BMRA | New | Biomerica Inc New | $3,740 | – | 2,000 | +100.0% | 0.00% | – |
| BGI | New | BIRKS GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAXABLE MUNICIPALfund | $687,000 | – | 38,333 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUN INC TRUST IIfund | $177,000 | – | 16,556 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENRGY & RESfund | $0 | – | 32 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCESfund | $115,000 | – | 2,744 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $4,000 | – | 1,219 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FUNDfund | $109,000 | – | 9,046 | +100.0% | 0.00% | – |
| MYD | New | BlackRock MuniYield Fund Incmf | $84,313 | – | 7,843 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME FUNfund | $306,000 | – | 26,237 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY IIIfund | $376,000 | – | 33,125 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS NY QUfund | $72,000 | – | 6,748 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QUALIfund | $18,000 | – | 1,807 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORP HI YLDfund | $60,000 | – | 6,935 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FDfund | $77,000 | – | 8,140 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RESOURCES & COMMODfund | $31,000 | – | 3,223 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INCOMfund | $260,000 | – | 17,847 | +100.0% | 0.00% | – |
| BSTZ | New | Blackrock Science & Technologyfund | $1,101,753 | – | 58,974 | +100.0% | 0.00% | – |
| New | BLOCK H & R INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BLUE WATER VACCINES INC | $5,000 | – | 4,492 | +100.0% | 0.00% | – | |
| DHF | New | BNYM HIGH YIELD STRATfund | $64,000 | – | 29,793 | +100.0% | 0.00% | – |
| New | BONDBLOXX BBG 2Y US TSY ETFfund | $68,000 | – | 1,358 | +100.0% | 0.00% | – | |
| New | BOSTON BEER INCcall | $329,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $10,000 | – | 2,983 | +100.0% | 0.00% | – |
| BWAY | New | BRAINSWAY LTDadr | $0 | – | 100 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INCOMEfund | $1,000 | – | 103 | +100.0% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCcall | $308,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCput | $133,000 | – | 8,000 | +100.0% | 0.00% | – | |
| BWEN | New | BROADWIND INC | $480,000 | – | 124,887 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | CBRE Global Real Estate Inc Furt | $35 | – | 1,130 | +100.0% | 0.00% | – | |
| New | CTI BIOPHARMA CORPcall | $42,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CADENCE DESIGN SYSTEM INCcall | $672,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | CADENCE DESIGN SYSTEM INCput | $1,681,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | CALIX INCcall | $1,002,000 | – | 18,700 | +100.0% | 0.00% | – | |
| FAIL | New | CAMBRIA GLOBAL TAIL RISK ETFfund | $1,000 | – | 44 | +100.0% | 0.00% | – |
| New | CAN FITE BIOFARMA LTDadr | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | Capital Group International Foetf | $8,372 | – | 361 | +100.0% | 0.00% | – | |
| New | Capital Group Growth Etffund | $1,182,123 | – | 52,624 | +100.0% | 0.00% | – | |
| New | Capital Group Dividend Value Efund | $1,771,247 | – | 71,034 | +100.0% | 0.00% | – | |
| New | Capital Group Global Growth Eqetf | $1,153 | – | 50 | +100.0% | 0.00% | – | |
| New | Fairlead Tactical Sector Etfetf | $582 | – | 24 | +100.0% | 0.00% | – | |
| New | CARGURUS INCcall | $2,029,000 | – | 108,600 | +100.0% | 0.00% | – | |
| New | CARISMA THERAPEUTICS INC | $1,000 | – | 291 | +100.0% | 0.00% | – | |
| New | CARMAX INCput | $386,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | CATALENT INCput | $164,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDfund | $29,000 | – | 1,492 | +100.0% | 0.00% | – | |
| New | CERIDIAN HCM HLDG INCbond | $876,000 | – | 976,000 | +100.0% | 0.00% | – | |
| New | CEREVEL THERAPEUTICS HLDNG Iput | $39,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | CHARGEPOINT HOLDINGS INCcall | $42,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCcall | $1,261,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | CHINOOK THERAPEUTICS INCcall | $185,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | CHINOOK THERAPEUTICS INCput | $225,000 | – | 9,700 | +100.0% | 0.00% | – | |
| IMOS | New | CHIPMOS TECHNOLOGIES INCadr | $5,000 | – | 210 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PREFERfund | $37,000 | – | 2,060 | +100.0% | 0.00% | – |
| New | COHBAR INC | $1,000 | – | 445 | +100.0% | 0.00% | – | |
| COHN | New | Cohen & Co Inc | $178 | – | 26 | +100.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX-ADVANTAGEfund | $135,000 | – | 7,559 | +100.0% | 0.00% | – |
| New | COINBASE GLOBAL INCcall | $2,020,000 | – | 29,900 | +100.0% | 0.00% | – | |
| New | MINDFUL CONSERVATIVE ETFfund | $54,000 | – | 2,507 | +100.0% | 0.00% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORP | $2,026,000 | – | 199,995 | +100.0% | 0.00% | – |
| DIAL | New | COLUMBIA DIVERSIFIED ETFfund | $22,000 | – | 1,235 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTadr | $1,616,000 | – | 549,669 | +100.0% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $1,000 | – | 407 | +100.0% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $0 | – | 15 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $6,000 | – | 825 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP III | $933,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | CONTRAFECT CORP | $0 | – | 62 | +100.0% | 0.00% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aadr | $379,000 | – | 30,427 | +100.0% | 0.00% | – |
| New | COPA HOLDINGS SAbond | $278,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 193 | +100.0% | 0.00% | – | |
| CMT | New | Core Molding Technologies Inc | $414 | – | 23 | +100.0% | 0.00% | – |
| New | CROWDSTRIKE HLDGS INCput | $3,349,000 | – | 24,400 | +100.0% | 0.00% | – | |
| New | CROWN CASTLE INCput | $161,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | CXAPP INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | CXAPP INCwarrant | $6,000 | – | 146,412 | +100.0% | 0.00% | – | |
| KTF | New | DWS MUNICIPAL INCOME TRUSTfund | $5,000 | – | 588 | +100.0% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUNICIPAL INCOfund | $5,000 | – | 560 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $10,000 | – | 9,358 | +100.0% | 0.00% | – |
| DFNL | New | DAVIS SELECTetf | $805 | – | 31 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INV NATL MUNI INC Ffund | $15,000 | – | 1,402 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $10,000 | – | 1,805 | +100.0% | 0.00% | – |
| New | DELL TECHNOLOGIES INCcall | $101,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | DELL TECHNOLOGIES INCput | $101,000 | – | 2,500 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $1,001,000 | – | 918,733 | +100.0% | 0.00% | – |
| New | DIGITAL ALLY INC | $2,000 | – | 376 | +100.0% | 0.00% | – | |
| New | DIGITAL BRANDS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | Dimensional Etf Trust Global Retf | $8,593 | – | 350 | +100.0% | 0.00% | – | |
| New | Dimensional Us Large Cap Valueetf | $2,997 | – | 122 | +100.0% | 0.00% | – | |
| New | DIM GLB SUSTAIN FIX INC ETFfund | $117,839 | – | 2,269 | +100.0% | 0.00% | – | |
| New | Dimensional Emerging Markets Sadr | $28,635 | – | 958 | +100.0% | 0.00% | – | |
| New | Dimensional International Sustadr | $49,462 | – | 1,646 | +100.0% | 0.00% | – | |
| New | Dimensional Us Sustainabilityetf | $101,316 | – | 3,806 | +100.0% | 0.00% | – | |
| New | Dimensional International Smal | $18,875 | – | 821 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL NATIONAL MUNI BDfund | $103,000 | – | 2,142 | +100.0% | 0.00% | – | |
| TNA | New | DIREXION DLY SM CAP BULL 3Xfund | $89,000 | – | 2,774 | +100.0% | 0.00% | – |
| HIBS | New | DIREXION DAILY S&P 500 HIGHfund | $8,000 | – | 1,600 | +100.0% | 0.00% | – |
| EDZ | New | DIR DLY MSCI EMG MKT BEAR 3Xfund | $84,000 | – | 6,751 | +100.0% | 0.00% | – |
| New | DIREXION DAILY NYSE FANG BUfund | $254,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WEBS | New | DIREXION DAILY DOW JONES INTfund | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HIBL | New | DIREXION DAILY S&P 500 HIGHfund | $2,000 | – | 77 | +100.0% | 0.00% | – |
| DPST | New | DRX DLY REG BANK BULL 3Xfund | $561,000 | – | 72,800 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONcall | $1,909,000 | – | 204,600 | +100.0% | 0.00% | – | |
| LABU | New | DRX DLY S&P BIOTECH BULL 3Xfund | $1,008,000 | – | 205,278 | +100.0% | 0.00% | – |
| NAIL | New | DRX DLY HOMEBUILDERS BULL 3Xfund | $0 | – | 2 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $128,000 | – | 3,138 | +100.0% | 0.00% | – | |
| New | DOMINOS PIZZA INCcall | $1,319,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DBL | New | DOUBLELINE OPPORT CREDITfund | $6,000 | – | 448 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTfund | $313,000 | – | 22,382 | +100.0% | 0.00% | – |
| New | DYNATRACE INCcall | $123,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | EG ACQUISITION CORP | $2,036,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NETL | New | NETLEASE CORPORATE REAL ESTAfund | $35,000 | – | 1,384 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSput | $3,260,000 | – | 175,000 | +100.0% | 0.00% | – | |
| MSTB | New | LHA MARKET STATE TACTICALfund | $324,000 | – | 12,495 | +100.0% | 0.00% | – |
| New | APTUS ENHANCED YIELD ETFfund | $478,000 | – | 19,174 | +100.0% | 0.00% | – | |
| New | Eargo Inc New | $384 | – | 82 | +100.0% | 0.00% | – | |
| CEV | New | EATON VANCE CA MUNI INC TRSTfund | $1,000 | – | 141 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INC TRfund | $44,000 | – | 4,312 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLOAT RT INC TRfund | $218,000 | – | 18,938 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUNICIPAL BONDfund | $243,000 | – | 23,291 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX-ADV DVD INCfund | $84,000 | – | 3,714 | +100.0% | 0.00% | – |
| New | EDISON INTLcall | $1,617,000 | – | 22,900 | +100.0% | 0.00% | – | |
| New | 89BIO INCput | $244,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | ELECTROCORE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| EMAN | New | EMAGIN CORP | $5,000 | – | 2,180 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $53,000 | – | 14,343 | +100.0% | 0.00% | – |
| New | ENLIVEN THERAPEUTICS INC | $2,000 | – | 94 | +100.0% | 0.00% | – | |
| New | ENSYSCE BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $215,000 | – | 24,900 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $1,182,000 | – | 1,619,000 | +100.0% | 0.00% | – |
| New | EQUINOR ASAcall | $43,000 | – | 1,500 | +100.0% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORP | $146,000 | – | 28,395 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPbond | $222,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EXN | New | Excellon Resources Inc | $6 | – | 20 | +100.0% | 0.00% | – |
| HTEC | New | Robo Global Hlthcare Tech & Inetf | $2,981 | – | 100 | +100.0% | 0.00% | – |
| New | CABANA TARGET LEADING SECTORfund | $1,599,000 | – | 85,497 | +100.0% | 0.00% | – | |
| New | CABANA TARGET LEADING SECTORfund | $597,000 | – | 29,630 | +100.0% | 0.00% | – | |
| New | CABANA TARGET LEADING SECTORfund | $419,000 | – | 21,855 | +100.0% | 0.00% | – | |
| CUBS | New | Asian Growth Cubs Etfetf | $11,833 | – | 597 | +100.0% | 0.00% | – |
| TDSE | New | CABANA TARGET DRAWDWN 16 ETFfund | $1,026,000 | – | 46,624 | +100.0% | 0.00% | – |
| TDSC | New | CABANA TARGET DRAWDWN 10 ETFfund | $327,000 | – | 14,831 | +100.0% | 0.00% | – |
| TDSB | New | CABANA TARGET DRAWDOWN 7 ETFfund | $849,000 | – | 40,402 | +100.0% | 0.00% | – |
| TDSA | New | CABANA TARGET DRAWDOWN 5 ETFfund | $987,000 | – | 47,368 | +100.0% | 0.00% | – |
| HYLD | New | HIGH YIELD ETFfund | $6,000 | – | 238 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCadr | $1,000 | – | 96 | +100.0% | 0.00% | – | |
| New | FMC CORPcall | $3,273,000 | – | 26,800 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION CORunit | $540,000 | – | 52,666 | +100.0% | 0.00% | – | |
| FMN | New | FEDERATED HERMES PREMIER MUNfund | $0 | – | 21 | +100.0% | 0.00% | – |
| New | Fidelity Clean Energy Etfetf | $11,564 | – | 518 | +100.0% | 0.00% | – | |
| FLRG | New | FIDELITY US MULTIFACTOR ETFfund | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FDEV | New | FIDELITY INTERNATIONAL MULTIFAfund | $0 | – | 17 | +100.0% | 0.00% | – |
| FDEM | New | FIDELITY EMERGING MARKETS MULTfund | $0 | – | 17 | +100.0% | 0.00% | – |
| FDLO | New | Fidelity Low Volatility Factoretf | $93,164 | – | 1,962 | +100.0% | 0.00% | – |
| New | FIDELITY NATL INFORMATION SVput | $163,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | FIRST REP BK SAN FRANCISCO Cput | $11,000 | – | 800 | +100.0% | 0.00% | – | |
| FPF | New | FIRST TRUST INTERMEDIATE DURfund | $383,000 | – | 24,268 | +100.0% | 0.00% | – |
| FAM | New | FIRST TRUST/ABRDN GLOBAL OPPfund | $15,000 | – | 2,485 | +100.0% | 0.00% | – |
| FAB | New | First Trust Multi Cap Value Aletf | $25,889 | – | 372 | +100.0% | 0.00% | – |
| IGLD | New | Ft Cboe Vest Gold Strategy Taretf | $44,985 | – | 2,276 | +100.0% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINfund | $0 | – | 30 | +100.0% | 0.00% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETfund | $1,006,000 | – | 19,378 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADfund | $133,000 | – | 2,043 | +100.0% | 0.00% | – |
| GRID | New | First Trust NASDAQ ClnEdge Smtetf | $10,157 | – | 104 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TRUST BRAZILfund | $2,000 | – | 238 | +100.0% | 0.00% | – |
| FDT | New | First Trust Dev Mkts Ex-US Alpetf | $40 | – | 1 | +100.0% | 0.00% | – |
| FEUZ | New | First Trust Eurozone Alphadexetf | $36,941 | – | 944 | +100.0% | 0.00% | – |
| FSD | New | FIRST TRUST HIGH INCOME LONGfund | $32,000 | – | 2,837 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TRUST RBA AMERICAN INDfund | $18,000 | – | 368 | +100.0% | 0.00% | – |
| RFEM | New | First Trust Riverfront Dynamicetf | $1,585 | – | 30 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TRUST INSTITUTIONAL PRfund | $42,000 | – | 2,526 | +100.0% | 0.00% | – |
| New | Ft Cboe Vest U.S. Equity Moderetf | $3,038 | – | 100 | +100.0% | 0.00% | – | |
| MCEF | New | FIRST TRUST EXCHANGE-TRADEDfund | $8,000 | – | 460 | +100.0% | 0.00% | – |
| New | Ft Cboe Vest U.S. Equity Moderetf | $155,160 | – | 5,010 | +100.0% | 0.00% | – | |
| QJUN | New | FT CBOE VEST NASDAQ-100 BUFFERfund | $690,000 | – | 33,808 | +100.0% | 0.00% | – |
| YMAR | New | Ft Cboe Vest International Equetf | $64,636 | – | 3,124 | +100.0% | 0.00% | – |
| FMAR | New | Ft Cboe Vest U.S. Equity Buffeetf | $2,522 | – | 75 | +100.0% | 0.00% | – |
| DMAR | New | FT CBOE VST US EQY DP BUF-MRfund | $16,501 | – | 535 | +100.0% | 0.00% | – |
| DJUN | New | Ft Cboe Vest Us Equity Deep Buetf | $4,432 | – | 130 | +100.0% | 0.00% | – |
| FFEB | New | FT CBOE VEST US EQY BUFF-FEBfund | $273,963 | – | 7,329 | +100.0% | 0.00% | – |
| New | Ft Cboe Vest U.S. Equity Moderetf | $100,929 | – | 3,412 | +100.0% | 0.00% | – | |
| New | FT CBOE VST US EQY ENH AND MDRfund | $291,622 | – | 9,347 | +100.0% | 0.00% | – | |
| New | FISCALNOTE HOLDINGS INC | $5,000 | – | 2,238 | +100.0% | 0.00% | – | |
| New | FIVE BELOW INCcall | $1,195,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | FIVERR INTL LTDbond | $117,000 | – | 140,000 | +100.0% | 0.00% | – | |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGfund | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES GLOBAL QUALITY REfund | $3,000 | – | 66 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES ULTRA-SHORT INCOMfund | $4,000 | – | 50 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INCcall | $136,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | FOOT LOCKER INCcall | $3,969,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FOOT LOCKER INCput | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC | $64,000 | – | 36,750 | +100.0% | 0.00% | – | |
| New | FORTIVE CORPcall | $4,090,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | FRANCHISE GROUP INCput | $654,000 | – | 24,000 | +100.0% | 0.00% | – | |
| FLBL | New | FRANKLIN SENIOR LOAN ETFfund | $89,000 | – | 3,713 | +100.0% | 0.00% | – |
| FLGB | New | Franklin FTSE United Kingdom Eetf | $9,660 | – | 399 | +100.0% | 0.00% | – |
| FLMB | New | FRANKLIN MUNICIPAL GREEN BONfund | $261,000 | – | 10,900 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNIVERSAL TRUSTfund | $59,000 | – | 8,335 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS PAREput | $175,000 | – | 7,700 | +100.0% | 0.00% | – | |
| GNT | New | GAMCO NATURAL RESOURCES GOLDfund | $1,000 | – | 146 | +100.0% | 0.00% | – |
| New | GAP INCput | $91,000 | – | 9,100 | +100.0% | 0.00% | – | |
| GATO | New | GATOS SILVER INC | $698,000 | – | 106,870 | +100.0% | 0.00% | – |
| New | GENELUX CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | GENIUS BRANDS INTL INC | $0 | – | 27 | +100.0% | 0.00% | – | |
| GOVXW | New | GEOVAX LABS INCwarrant | $0 | – | 100 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X MSCI ARGENTINA ETFfund | $79,000 | – | 2,007 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETFfund | $4,000 | – | 110 | +100.0% | 0.00% | – |
| CTEC | New | GLOBAL X CLEANTECH ETFfund | $9,014 | – | 538 | +100.0% | 0.00% | – |
| RYLD | New | Global X Russell 2000 Coveredetf | $907 | – | 51 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X E-COMMERCE ETFfund | $8,000 | – | 469 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $8,000 | – | 6,170 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTadr | $24,000 | – | 9,232 | +100.0% | 0.00% | – |
| New | GOLD FIELDS LTDcall | $2,743,000 | – | 205,900 | +100.0% | 0.00% | – | |
| GIGB | New | GOLDMAN SACHS INV GRD CORPfund | $26,000 | – | 574 | +100.0% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ACTIVEBETA USfund | $0 | – | 5 | +100.0% | 0.00% | – |
| New | GORES HOLDINGS IX INC | $1,446,000 | – | 143,430 | +100.0% | 0.00% | – | |
| New | GRANITE RIDGE RESOURCES INC | $160,000 | – | 27,267 | +100.0% | 0.00% | – | |
| New | GREAT ELM CAP CORP | $3,367,000 | – | 372,495 | +100.0% | 0.00% | – | |
| GP | New | GREENPOWER MTR CO INC | $19,000 | – | 6,147 | +100.0% | 0.00% | – |
| New | GRIFOLS S Acall | $881,000 | – | 119,500 | +100.0% | 0.00% | – | |
| New | GRIFOLS S Aput | $546,000 | – | 74,100 | +100.0% | 0.00% | – | |
| New | GUARDANT HEALTH INCbond | $503,000 | – | 744,000 | +100.0% | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUfund | $78,000 | – | 4,822 | +100.0% | 0.00% | – |
| New | HP INCput | $205,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | HALLMARK FINL SVCS INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| BTO | New | JOHN HANCOCK FINANCIAL OPPORfund | $734,000 | – | 24,025 | +100.0% | 0.00% | – |
| PDT | New | JOHN HAN PREMIUM DIVIDEND FDfund | $3,000 | – | 232 | +100.0% | 0.00% | – |
| HPI | New | JOHN HANCOCK PFD INCOME FDfund | $103,000 | – | 6,408 | +100.0% | 0.00% | – |
| JHI | New | JOHN HANCOCK INVEST TRUSTfund | $15,000 | – | 1,190 | +100.0% | 0.00% | – |
| HPS | New | JOHN HANCOCK PFD INCOME IIIfund | $147,000 | – | 10,060 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD MUNI OPPORTUNITY ETfund | $91,000 | – | 2,385 | +100.0% | 0.00% | – |
| New | HASBRO INCput | $64,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | HECLA MNG COcall | $3,165,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | HERSHEY COcall | $153,000 | – | 600 | +100.0% | 0.00% | – | |
| New | HESAI GROUPadr | $68,000 | – | 4,419 | +100.0% | 0.00% | – | |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $3,369,000 | – | 211,500 | +100.0% | 0.00% | – | |
| HFRO | New | HIGHLAND INCOME FUNDfund | $0 | – | 1 | +100.0% | 0.00% | – |
| New | HOPE BANCORP INCbond | $72,000 | – | 74,000 | +100.0% | 0.00% | – | |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 21 | +100.0% | 0.00% | – |
| HURC | New | HURCO CO | $47,000 | – | 1,856 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $50,000 | – | 27,429 | +100.0% | 0.00% | – |
| New | IRHYTHM TECHNOLOGIES INCput | $3,101,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | IMAX CORPbond | $221,000 | – | 236,000 | +100.0% | 0.00% | – | |
| New | IMMUNOGEN INCcall | $717,000 | – | 186,700 | +100.0% | 0.00% | – | |
| New | IMMUNOGEN INCput | $63,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | Impact Shares Affordable Housietf | $3,605 | – | 208 | +100.0% | 0.00% | – | |
| New | INARI MED INCcall | $167,000 | – | 2,700 | +100.0% | 0.00% | – | |
| IFN | New | INDIA FUND INCfund | $0 | – | 8 | +100.0% | 0.00% | – |
| New | INSPIRE MED SYS INCcall | $1,404,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | INNOVIVA INCbond | $515,000 | – | 657,000 | +100.0% | 0.00% | – | |
| INSI | New | INSIGHT SELECT INCOME FUNDfund | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR IBD 50 ETFfund | $13,000 | – | 563 | +100.0% | 0.00% | – |
| UMAR | New | INNOVATOR US EQ ULTRA MARfund | $195,000 | – | 6,800 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR US EQ POWER-FEBfund | $518,152 | – | 17,728 | +100.0% | 0.00% | – |
| UFEB | New | Innovator U.S. Equity Ultra Buetf | $34,502 | – | 1,300 | +100.0% | 0.00% | – |
| BFEB | New | Innovator S&P 500 Buffer ETF Fetf | $130,372 | – | 4,076 | +100.0% | 0.00% | – |
| New | Innovator Uncapped Acceleratedetf | $1,303 | – | 50 | +100.0% | 0.00% | – | |
| New | Innovator US Eq Acclrtd 9 Bffretf | $17,106 | – | 696 | +100.0% | 0.00% | – | |
| BALT | New | Innovator Defined Wealth Shldetf | $42,016 | – | 1,543 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INput | $150,000 | – | 11,200 | +100.0% | 0.00% | – | |
| FXA | New | INVESCO CURRENCYSHARES AUSTRALIANfund | $30,000 | – | 454 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $45,000 | – | 6,175 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUSTfund | $111,000 | – | 11,147 | +100.0% | 0.00% | – |
| VGM | New | Invesco Tr Inv Grade Munietf | $49,203 | – | 4,950 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR FOR INVEST GRD NYfund | $1,000 | – | 83 | +100.0% | 0.00% | – |
| VMO | New | Invesco Muni Opportunity Trfund | $335,010 | – | 34,190 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADV MUNI INC TR IIfund | $217,000 | – | 24,341 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CA V M Ifund | $88,000 | – | 8,672 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VAL MUNI INCfund | $6,000 | – | 643 | +100.0% | 0.00% | – |
| OIA | New | Invesco Muni Income Opport Truetf | $6 | – | 1 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRfund | $274,000 | – | 27,402 | +100.0% | 0.00% | – |
| RZV | New | INVESCO S&P SMALLCAP 600 PURfund | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EWMC | New | Invesco S&P MidCap 400 Equal Wetf | $35 | – | 0 | +100.0% | 0.00% | – |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT Fetf | $40 | – | 1 | +100.0% | 0.00% | – |
| PBP | New | Invesco S&P 500 BuyWrite ETFetf | $25,949 | – | 1,224 | +100.0% | 0.00% | – |
| PXE | New | INVESCO DYNAMIC ENERGY EXPLOfund | $5,000 | – | 196 | +100.0% | 0.00% | – |
| SPMO | New | Invesco S&P 500 Momentum ETFetf | $29,228 | – | 536 | +100.0% | 0.00% | – |
| EQAL | New | INVESCO RUSSELL 1000 EQUAL WEIGHT ETFfund | $0 | – | 0 | +100.0% | 0.00% | – |
| PBUS | New | Invesco Purebeta Msci Usa Etfetf | $78,851 | – | 1,932 | +100.0% | 0.00% | – |
| PICB | New | INVESCO INTERNATIONAL CORPORATE BOfund | $249,000 | – | 11,450 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO DWA SMALLCAP MOMENTfund | $44,000 | – | 597 | +100.0% | 0.00% | – |
| New | INVESCO 2029 HIGH YIELD CORPfund | $32,000 | – | 1,580 | +100.0% | 0.00% | – | |
| IMFL | New | INVESCO INT DVLP DYN MULTIfund | $15,000 | – | 660 | +100.0% | 0.00% | – |
| OMFS | New | INVESCO RSL 2000 DYN MLTFCTRfund | $41,000 | – | 1,160 | +100.0% | 0.00% | – |
| BSJQ | New | INVESCO BULLETSHARES 2026 HIfund | $37,000 | – | 1,637 | +100.0% | 0.00% | – |
| BSCS | New | Invesco Bulletshares 2028 Corpetf | $27,515 | – | 1,371 | +100.0% | 0.00% | – |
| ISDX | New | Invesco Rafi Strategic Developetf | $265 | – | 10 | +100.0% | 0.00% | – |
| New | Spinnaker ETF Series Axs Cannaetf | $3,167 | – | 1,473 | +100.0% | 0.00% | – | |
| New | AXS 1.25X NVDA BEAR DAILYfund | $2,000 | – | 123 | +100.0% | 0.00% | – | |
| New | INVITATION HOMES INCcall | $325,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCbond | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | IQIYI INCcall | $699,000 | – | 96,000 | +100.0% | 0.00% | – | |
| New | ISHARES GOLD TRcall | $138,000 | – | 3,700 | +100.0% | 0.00% | – | |
| FM | New | ISHARES MSCI FRONTIER AND SEfund | $82,000 | – | 3,196 | +100.0% | 0.00% | – |
| EWO | New | ISHARES MSCI AUSTRIA ETFfund | $11,000 | – | 555 | +100.0% | 0.00% | – |
| HYXU | New | ISHARES INTERNATIONAL HIGH YIELD BOND ETFfund | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $336,000 | – | 2,600 | +100.0% | 0.00% | – | |
| WOOD | New | iShares Global Timber & Forestetf | $1,910 | – | 27 | +100.0% | 0.00% | – |
| EXI | New | Ishares Global Industrials Etfetf | $43,719 | – | 383 | +100.0% | 0.00% | – |
| EPU | New | ISHARES MSCI PERU ETFfund | $73,000 | – | 2,405 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFfund | $39,000 | – | 1,452 | +100.0% | 0.00% | – |
| IMTM | New | iShares MSCI Intl Momentum Facetf | $161,142 | – | 4,986 | +100.0% | 0.00% | – |
| HEWG | New | ISHA HEDGED MSCI GERMANYfund | $3,000 | – | 108 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES CYBERSECURITY & TECHfund | $5,000 | – | 135 | +100.0% | 0.00% | – |
| IBMP | New | Ishares Ibonds Dec 2027 Term Metf | $1,859 | – | 73 | +100.0% | 0.00% | – |
| BGRN | New | Ishares Trust Ishares Usd Greeetf | $8 | – | 0 | +100.0% | 0.00% | – |
| IBHF | New | ISHARES IBOND 2026 HY & INCfund | $58,000 | – | 2,549 | +100.0% | 0.00% | – |
| XJH | New | Ishares Esg Screened S&P Mid-Cetf | $2,196 | – | 65 | +100.0% | 0.00% | – |
| IBTG | New | Ishares Ibonds Dec 2026 Term Tetf | $22,895 | – | 992 | +100.0% | 0.00% | – |
| IAUM | New | ISHARES GOLD TRUST MICROfund | $3,000 | – | 146 | +100.0% | 0.00% | – |
| New | Iveda Solutions Inc New | $26,600 | – | 20,000 | +100.0% | 0.00% | – | |
| New | IVERIC BIO INCcall | $163,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | JPMORGAN INCOME ETFfund | $67,000 | – | 1,456 | +100.0% | 0.00% | – | |
| New | JAGUAR HEALTH INC | $1,000 | – | 1,755 | +100.0% | 0.00% | – | |
| JAN | New | JANONE INC | $0 | – | 218 | +100.0% | 0.00% | – |
| New | JANUS HENDERSON B-BBB CLO ETfund | $930,000 | – | 20,795 | +100.0% | 0.00% | – | |
| VNLA | New | JANUS HENDERSON SHORT DURATIfund | $196,000 | – | 4,098 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIESfund | $70,000 | – | 6,356 | +100.0% | 0.00% | – |
| New | KALEYRA INC | $11,000 | – | 6,891 | +100.0% | 0.00% | – | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $38,000 | – | 13,765 | +100.0% | 0.00% | – |
| New | KARUNA THERAPEUTICS INCput | $2,180,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | KARYOPHARM THERAPEUTICS INCbond | $29,000 | – | 38,000 | +100.0% | 0.00% | – | |
| New | KEURIG DR PEPPER INCcall | $131,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | KEYCORPcall | $356,000 | – | 28,400 | +100.0% | 0.00% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDadr | $130,000 | – | 14,597 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $362,000 | – | 41,052 | +100.0% | 0.00% | – |
| New | QUADRATIC DEFLATION ETFfund | $44,000 | – | 2,806 | +100.0% | 0.00% | – | |
| New | KROGER COcall | $3,999,000 | – | 81,000 | +100.0% | 0.00% | – | |
| New | LI AUTO INCbond | $3,275,000 | – | 2,910,000 | +100.0% | 0.00% | – | |
| SCD | New | LMP CAPITAL AND INCOME FUNDfund | $10,000 | – | 809 | +100.0% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGScall | $344,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | LANNET INC | $0 | – | 32 | +100.0% | 0.00% | – | |
| New | LENNAR CORPput | $1,104,000 | – | 10,500 | +100.0% | 0.00% | – | |
| LFMD | New | LIFEMD INC | $151,000 | – | 88,792 | +100.0% | 0.00% | – |
| New | LIFE STORAGE INCput | $2,976,000 | – | 22,700 | +100.0% | 0.00% | – | |
| LMB | New | Limbach Holdings Inc | $554 | – | 32 | +100.0% | 0.00% | – |
| OVLH | New | Overlay Shares Hedged Large Caetf | $9,755 | – | 377 | +100.0% | 0.00% | – |
| OVF | New | Overlay Shares Foreign Equityetf | $181,424 | – | 8,067 | +100.0% | 0.00% | – |
| OVS | New | Overlay Shares Small Cap Equitetf | $21,315 | – | 716 | +100.0% | 0.00% | – |
| New | LIVEPERSON INCbond | $163,000 | – | 271,000 | +100.0% | 0.00% | – | |
| New | LIVEWIRE GROUP INC | $2,000 | – | 245 | +100.0% | 0.00% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $3,553,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCbond | $4,042,000 | – | 5,296,000 | +100.0% | 0.00% | – | |
| New | LUMINAR TECHNOLOGIES INCput | $776,000 | – | 119,600 | +100.0% | 0.00% | – | |
| MMT | New | MFS MULTIMARKET INC TRUSTfund | $89,000 | – | 19,709 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MARKETS INC TRUSTfund | $29,000 | – | 8,691 | +100.0% | 0.00% | – |
| New | VERIS RESIDENTIAL INCput | $586,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | MAGNITE INCput | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | MARATHON DIGITAL HOLDINGS INbond | $114,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| New | MARKER THERAPEUTICS INC | $0 | – | 123 | +100.0% | 0.00% | – | |
| New | Matthews Emerging Markets Equietf | $132,569 | – | 4,905 | +100.0% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $0 | – | 16 | +100.0% | 0.00% | – | |
| CXH | New | MFS INVESTMENT GRADE MUNICIPfund | $18,000 | – | 2,442 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUNICIPAL TRUfund | $0 | – | 55 | +100.0% | 0.00% | – |
| New | MICROSTRATEGY INCput | $1,286,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCbond | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCbond | $212,000 | – | 396,000 | +100.0% | 0.00% | – | |
| New | MINERALYS THERAPEUTICS INC | $145,000 | – | 9,269 | +100.0% | 0.00% | – | |
| MIXT | New | MIX TELEMATICS LTDadr | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | MOMENTIVE GLOBAL INCcall | $7,000 | – | 800 | +100.0% | 0.00% | – | |
| MNPR | New | MONOPAR THERAPEUTICS INC | $3,000 | – | 2,414 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMRG MKT DEBTfund | $2,000 | – | 280 | +100.0% | 0.00% | – |
| EDD | New | Morgan Stanley Emerg Mktfund | $14,001 | – | 3,136 | +100.0% | 0.00% | – |
| New | MOSAIC CO NEWcall | $1,532,000 | – | 33,400 | +100.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INC | $1,000 | – | 347 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDbond | $375,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | NIO INCput | $1,682,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | NIO INCbond | $276,000 | – | 300,000 | +100.0% | 0.00% | – | |
| NVEC | New | NVE CORP | $1,128,000 | – | 13,592 | +100.0% | 0.00% | – |
| New | NAAS TECHNOLOGY INCadr | $17,000 | – | 1,546 | +100.0% | 0.00% | – | |
| New | NASDAQ INCcall | $3,275,000 | – | 59,900 | +100.0% | 0.00% | – | |
| New | NASDAQ INCput | $1,318,000 | – | 24,100 | +100.0% | 0.00% | – | |
| NATH | New | NATHANS FAMOUS INC NEW | $267,605 | – | 3,541 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,000 | – | 8,060 | +100.0% | 0.00% | – |
| New | NATIONAL INSTRS CORPcall | $3,941,000 | – | 75,200 | +100.0% | 0.00% | – | |
| New | NERDY INCcall | $15,000 | – | 3,700 | +100.0% | 0.00% | – | |
| NBW | New | NEUBERGER BERMAN CA MUNIfund | $2,000 | – | 147 | +100.0% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INCbond | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NHS | New | NEUBERGER BERMAN HIGH YIELDfund | $151,000 | – | 17,705 | +100.0% | 0.00% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUNDfund | $1,000 | – | 83 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $1,455,000 | – | 146,065 | +100.0% | 0.00% | – | |
| New | NEXTPLAY TECHNOLOGIES INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| New | NINE ENERGY SERVICE INCput | $44,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | 9F INCadr | $0 | – | 37 | +100.0% | 0.00% | – | |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $742,000 | – | 56,542 | +100.0% | 0.00% | – |
| New | INSPIRE FIDELIS MULTI FACTORfund | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| LCG | New | STERLING CAPITAL FOCUS EQUITfund | $38,000 | – | 1,673 | +100.0% | 0.00% | – |
| FFTI | New | FORMULAFOLIOS TACTICAL INCOMfund | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $628,000 | – | 13,297 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINL CORP | $184,000 | – | 6,247 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SEL TX-FR INC PORTfund | $3,000 | – | 184 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NEW YORK MUNICIPAL VAfund | $42,000 | – | 4,849 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CA AMT-FR MUNI INC FDfund | $31,000 | – | 2,686 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $156,000 | – | 14,012 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUAL MUNI INCOME FDfund | $148,000 | – | 12,838 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDfund | $185,000 | – | 16,741 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUAL MUNI INC FDfund | $3,000 | – | 256 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QU MUN TRM FDfund | $5,000 | – | 373 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUNI HIGH INC OPPORTfund | $579,000 | – | 53,589 | +100.0% | 0.00% | – |
| QQQX | New | Nuveen NASDAQ 100 Dynamic Overetf | $677 | – | 28 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ QUAL MUNI INC FDfund | $60,000 | – | 5,131 | +100.0% | 0.00% | – |
| NVG | New | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $633,000 | – | 53,719 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SECURITIES FUNDfund | $528,000 | – | 81,697 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOAT RATE INC FDfund | $469,000 | – | 57,147 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME FUNDfund | $26,000 | – | 1,605 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRAT INCMfund | $178,000 | – | 34,783 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INCOME FUNDfund | $4,000 | – | 240 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN RL ASST INC & GRWfund | $89,000 | – | 7,575 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI-MARKET INCOMEfund | $4,000 | – | 737 | +100.0% | 0.00% | – |
| JHAA | New | Nuveen Corporate I ncome 2023 Target Term Fundfund | $5,000 | – | 510 | +100.0% | 0.00% | – |
| NUDM | New | Nuveen Esg International Develetf | $11,747 | – | 418 | +100.0% | 0.00% | – |
| NUO | New | Nuveen Ohio Quality Income Municipal Fundfund | $18,000 | – | 1,448 | +100.0% | 0.00% | – |
| OFS | New | OFS Capital Corpetf | $309 | – | 30 | +100.0% | 0.00% | – |
| New | OAK STR HEALTH INCput | $2,499,000 | – | 64,600 | +100.0% | 0.00% | – | |
| New | OAKTREE SPECIALTY LENDING CO | $1,511,000 | – | 80,503 | +100.0% | 0.00% | – | |
| New | OCWEN FINL CORP | $414,000 | – | 15,259 | +100.0% | 0.00% | – | |
| New | OKTA INCcall | $60,000 | – | 700 | +100.0% | 0.00% | – | |
| New | OLIN CORPcall | $1,210,000 | – | 21,800 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPcall | $25,000 | – | 300 | +100.0% | 0.00% | – | |
| New | OPAL FUELS INC | $578,000 | – | 82,966 | +100.0% | 0.00% | – | |
| OCBI | New | ORANGE CNTY BANCORP INC | $158,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | ORCHARD THERAPEUTICS PLCadr | $259,000 | – | 48,225 | +100.0% | 0.00% | – | |
| New | OSISKO DEVELOPMENT CORP | $93,000 | – | 19,000 | +100.0% | 0.00% | – | |
| PCTI | New | PCTEL INC | $3,000 | – | 759 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCadr | $0 | – | 14 | +100.0% | 0.00% | – |
| New | PACCAR INCcall | $3,294,000 | – | 45,000 | +100.0% | 0.00% | – | |
| PTNQ | New | Pacer Trendpilot 100etf | $9,334 | – | 170 | +100.0% | 0.00% | – |
| New | Pacer Metaurus US Lg Cp Dvd Mletf | $1,497 | – | 50 | +100.0% | 0.00% | – | |
| PSCW | New | PACER SWAN SOS CONSERV APRfund | $42,000 | – | 2,000 | +100.0% | 0.00% | – |
| PSFF | New | Pacer Swan Sos Fund Of Funds Eetf | $11,489 | – | 500 | +100.0% | 0.00% | – |
| BUL | New | PACER US CASH COWS GROWTHfund | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| PALC | New | PACER LUNT LRG CAP MULTI-FACfund | $66,735 | – | 1,920 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCbond | $125,000 | – | 135,000 | +100.0% | 0.00% | – | |
| New | PACKAGING CORP AMERput | $3,096,000 | – | 22,300 | +100.0% | 0.00% | – | |
| New | PAPA JOHNS INTL INCput | $397,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | PATRICK INDS INCbond | $1,170,000 | – | 1,288,000 | +100.0% | 0.00% | – | |
| New | PEABODY ENERGY CORPput | $64,000 | – | 2,500 | +100.0% | 0.00% | – | |
| PWOD | New | PENNS WOODS BANCORP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORPcall | $549,000 | – | 52,300 | +100.0% | 0.00% | – | |
| New | PHIO PHARMACEUTICALS CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
| PNF | New | PIMCO NEW YORK MUNI INC FDfund | $1,000 | – | 102 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUNICIPAL INCOME FD IIfund | $51,000 | – | 5,435 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLUS & INfund | $2,000 | – | 217 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUNI INCOME FUND IIIfund | $11,000 | – | 1,269 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUNDfund | $48,000 | – | 5,855 | +100.0% | 0.00% | – |
| New | PIMCO PREF AND CAP SEC ACTfund | $723,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | PIMCO MUNICIPAL INCOME OPPORfund | $68,000 | – | 1,541 | +100.0% | 0.00% | – | |
| New | PIMCO ACCESS INCOME FUNDfund | $613,000 | – | 41,303 | +100.0% | 0.00% | – | |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM)fund | $86,000 | – | 10,435 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNI HIGH INC TRfund | $5,000 | – | 579 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $3,000 | – | 2,239 | +100.0% | 0.00% | – |
| New | PLIANT THERAPEUTICS INCcall | $35,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | POET TECHNOLOGIES INC | $40,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | POLYMET MNG CORPright | $0 | – | 11,540 | +100.0% | 0.00% | – | |
| New | PORTMAN RIDGE FIN CORP | $309,000 | – | 14,991 | +100.0% | 0.00% | – | |
| New | PRICE T ROWE GROUP INCcall | $531,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | PRINCETON BANCORP INC | $360,317 | – | 11,378 | +100.0% | 0.00% | – | |
| New | BIORA THERAPEUTICS INC | $6,000 | – | 2,243 | +100.0% | 0.00% | – | |
| SPXT | New | PROSHARES S&P 500 EX-TECHNOLfund | $2,765,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPXV | New | PROSHARES TRUST-S&P 500 EX-Hfund | $1,707,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPXN | New | PROSHARES S&P 500 EX-FINANCIfund | $3,518,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPXE | New | PROSHARES S&P 500 EX-ENERGYfund | $3,487,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | PROSHARES ULTSHRT FINANCIALSfund | $39,000 | – | 1,906 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT S&P500fund | $553,000 | – | 13,841 | +100.0% | 0.00% | – | |
| SDOW | New | PROSHARES ULTPRO SHRT DOW30fund | $399,000 | – | 15,125 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES ULT -3X 20 YR TSYfund | $7,000 | – | 120 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES ULTRA DOW30fund | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES ULTRA HEALTH CAREfund | $39,000 | – | 458 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES ULTRAPRO RUSS2000fund | $5,000 | – | 140 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000fund | $6,000 | – | 246 | +100.0% | 0.00% | – |
| New | PULMATRIX INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| PPT | New | PUTNAM PREMIER INCOME TRUSTfund | $154,000 | – | 43,281 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INC TSTfund | $66,000 | – | 20,906 | +100.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $20,000 | – | 5,033 | +100.0% | 0.00% | – | |
| New | QUALTRICS INTL INCcall | $2,698,000 | – | 151,300 | +100.0% | 0.00% | – | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $5,000 | – | 846 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $138,000 | – | 5,955 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $227,000 | – | 22,254 | +100.0% | 0.00% | – |
| New | RAPID7 INCbond | $75,000 | – | 86,000 | +100.0% | 0.00% | – | |
| New | REDFIN CORPbond | $52,000 | – | 84,000 | +100.0% | 0.00% | – | |
| New | REDHILL BIOPHARMA LTDadr | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | REGIONS FINANCIAL CORP NEWcall | $3,246,000 | – | 174,900 | +100.0% | 0.00% | – | |
| New | REGIONS FINANCIAL CORP NEWput | $3,036,000 | – | 163,600 | +100.0% | 0.00% | – | |
| New | RELAY THERAPEUTICS INCcall | $99,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | RELAY THERAPEUTICS INCput | $721,000 | – | 43,800 | +100.0% | 0.00% | – | |
| RELIW | New | RELIANCE GLOBAL GROUP INCwarrant | $0 | – | 3,600 | +100.0% | 0.00% | – |
| New | REMARK HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $17,000 | – | 3,932 | +100.0% | 0.00% | – |
| New | RESTAURANT BRANDS INTL INCcall | $1,309,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | REVANCE THERAPEUTICS INCcall | $52,000 | – | 1,600 | +100.0% | 0.00% | – | |
| RELL | New | Richardson Electronics Ltd | $1,674 | – | 75 | +100.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FNDfund | $25,000 | – | 2,178 | +100.0% | 0.00% | – |
| OPP | New | RIVERNRTH/DOUBLELNE STR OPPfund | $24,280 | – | 2,869 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| New | ROCKET PHARMACEUTICALS INCwarrant | $27,000 | – | 164,951 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION V CO | $1,032,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SHELL PLCcall | $29,000 | – | 500 | +100.0% | 0.00% | – | |
| New | SM ENERGY COcall | $1,126,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | SM ENERGY COput | $1,126,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NANR | New | SPDR S&P NORTH AMERICAN NATUfund | $1,690,000 | – | 31,509 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCI ACWI ex-US ETFetf | $2,985 | – | 116 | +100.0% | 0.00% | – |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTUfund | $22,000 | – | 403 | +100.0% | 0.00% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIEfund | $105,000 | – | 4,206 | +100.0% | 0.00% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIESfund | $2,000 | – | 71 | +100.0% | 0.00% | – |
| WIP | New | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFfund | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONfund | $2,000 | – | 72 | +100.0% | 0.00% | – |
| SPHY | New | SPDR ICE BOFAML BROAD HIGHfund | $670,000 | – | 29,149 | +100.0% | 0.00% | – |
| EEMX | New | SPDR MSCI EM FSL FL RSV FREEfund | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STOT | New | SPDR DL SHRT DURATION TR ETFfund | $108,000 | – | 2,330 | +100.0% | 0.00% | – |
| EMTL | New | SPDR DL EM FX IN ETFfund | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TR | $1,000 | – | 7 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Taiwan) Ltd #18
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
- 55I, LLC #23
- J.P.Morgan SE #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.