$906 Billion is the total value of JPMORGAN CHASE & CO's 28016 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JPMORGAN GLBL SLCT EQ ETFfund | $849,021,156 | – | 18,266,376 | +100.0% | 0.09% | – | |
| New | JPMORGAN LTD DURATION ETFfund | $423,691,070 | – | 8,490,803 | +100.0% | 0.05% | – | |
| New | CRH PLC | $367,419,078 | – | 6,713,303 | +100.0% | 0.04% | – | |
| New | LIBERTY MEDIA CORP DEL | $245,103,278 | – | 9,626,994 | +100.0% | 0.03% | – | |
| TFLO | New | ISHARES TREASURY FLOATING RAfund | $163,206,591 | – | 3,216,205 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $83,905,316 | – | 2,613,872 | +100.0% | 0.01% | – | |
| GBF | New | ISHARES TR GOV/CRED BD ETFfund | $53,593,113 | – | 535,599 | +100.0% | 0.01% | – |
| New | KLAVIYO INC | $52,204,297 | – | 1,513,168 | +100.0% | 0.01% | – | |
| New | JPM BETA US TR 20 YR ETFfund | $43,326,626 | – | 510,204 | +100.0% | 0.01% | – | |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONfund | $35,876,930 | – | 1,473,990 | +100.0% | 0.00% | – |
| New | JPM SUS MUNICIPAL INCOMEfund | $34,408,158 | – | 715,049 | +100.0% | 0.00% | – | |
| New | PENN ENTERTAINMENT INCput | $24,914,520 | – | 1,085,600 | +100.0% | 0.00% | – | |
| New | PETROLEO BRASILEIRO SA PETROcall | $30,344,257 | – | 2,024,300 | +100.0% | 0.00% | – | |
| New | SPDR SER TRput | $27,624,354 | – | 453,900 | +100.0% | 0.00% | – | |
| New | Fortrea Holdings Inc Common St | $31,241,756 | – | 1,092,751 | +100.0% | 0.00% | – | |
| New | NATIONAL CINEMEDIA INC | $25,842,087 | – | 5,755,476 | +100.0% | 0.00% | – | |
| New | ASTRAZENECA PLCcall | $21,392,748 | – | 315,900 | +100.0% | 0.00% | – | |
| New | ARM HOLDINGS PLCadr | $21,117,868 | – | 394,579 | +100.0% | 0.00% | – | |
| New | WEST PHARMACEUTICAL SVSC INCcall | $17,597,349 | – | 46,900 | +100.0% | 0.00% | – | |
| New | BERRY GLOBAL GROUP INCcall | $22,070,915 | – | 356,500 | +100.0% | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $20,818,640 | – | 300,500 | +100.0% | 0.00% | – | |
| New | EBAY INC.put | $17,636,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $21,977,200 | – | 280,000 | +100.0% | 0.00% | – | |
| New | RB GLOBAL INCcall | $15,387,500 | – | 246,200 | +100.0% | 0.00% | – | |
| ITM | New | VANECK INTERMEDIATE MUNI ETFfund | $18,821,599 | – | 426,793 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTput | $15,526,800 | – | 45,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $20,046,210 | – | 321,769 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $21,139,015 | – | 830,609 | +100.0% | 0.00% | – | |
| New | JPMORGAN INCOME ETFfund | $19,556,347 | – | 440,458 | +100.0% | 0.00% | – | |
| New | JPMORGAN EQUITY FOCUS ETFfund | $19,844,878 | – | 418,139 | +100.0% | 0.00% | – | |
| New | ZTO EXPRESS CAYMAN INCcall | $16,322,001 | – | 675,300 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCbond | $7,885,620 | – | 9,000,000 | +100.0% | 0.00% | – | |
| New | VORNADO RLTY TRput | $4,674,348 | – | 206,100 | +100.0% | 0.00% | – | |
| New | WESTERN ASSET BOND ETFfund | $6,140,325 | – | 250,000 | +100.0% | 0.00% | – | |
| FLCB | New | FRANKLIN U.S. CORE BOND ETFfund | $7,578,849 | – | 369,519 | +100.0% | 0.00% | – |
| New | MACYS INCcall | $5,805,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | MAKEMYTRIP LIMITED MAURITIUSbond | $5,248,549 | – | 4,530,000 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INC | $11,729,123 | – | 395,053 | +100.0% | 0.00% | – | |
| New | MARRIOTT INTL INC NEWput | $10,496,304 | – | 53,400 | +100.0% | 0.00% | – | |
| New | YUM CHINA HLDGS INCcall | $5,733,588 | – | 102,900 | +100.0% | 0.00% | – | |
| VSLU | New | Applied Finance Valuation Largetf | $9,452,214 | – | 352,563 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONScall | $8,600,150 | – | 505,000 | +100.0% | 0.00% | – | |
| New | IMMUNOVANT INCput | $11,037,125 | – | 287,500 | +100.0% | 0.00% | – | |
| New | IMMUNOVANT INCcall | $8,311,435 | – | 216,500 | +100.0% | 0.00% | – | |
| New | ENPHYS ACQUISITION CORP | $9,427,457 | – | 897,853 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCput | $6,742,500 | – | 290,000 | +100.0% | 0.00% | – | |
| New | HERBALIFE LTDput | $5,538,641 | – | 395,900 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $11,519,803 | – | 155,400 | +100.0% | 0.00% | – | |
| New | DATADOG INCput | $9,045,237 | – | 99,300 | +100.0% | 0.00% | – | |
| New | PGIM AAA CLO ETFfund | $8,281,445 | – | 164,119 | +100.0% | 0.00% | – | |
| New | CANADIAN PACIFIC KANSAS CITYcall | $9,078,020 | – | 122,000 | +100.0% | 0.00% | – | |
| New | CADENCE DESIGN SYSTEM INCcall | $6,700,980 | – | 28,600 | +100.0% | 0.00% | – | |
| New | Tko Group Holdings Inc Cl A | $7,920,223 | – | 94,221 | +100.0% | 0.00% | – | |
| EUSB | New | ISHARES ESG ADV TOT USD BONDfund | $12,132,654 | – | 297,005 | +100.0% | 0.00% | – |
| New | JPMORGAN HEDGED EQ LO ETFfund | $4,984,280 | – | 100,000 | +100.0% | 0.00% | – | |
| New | JPM INTERNTL VALUE ETFfund | $9,566,100 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JPMORGAN HIGH YIELD MUNICPLfund | $7,051,566 | – | 148,744 | +100.0% | 0.00% | – | |
| New | SOVOS BRANDS INCcall | $9,919,745 | – | 439,900 | +100.0% | 0.00% | – | |
| New | TEREX CORP NEWput | $5,594,902 | – | 97,100 | +100.0% | 0.00% | – | |
| New | ARRAY TECHNOLOGIES INCcall | $7,782,033 | – | 350,700 | +100.0% | 0.00% | – | |
| New | ARRAY TECHNOLOGIES INCput | $7,766,500 | – | 350,000 | +100.0% | 0.00% | – | |
| New | KENVUE INCcall | $8,222,760 | – | 409,500 | +100.0% | 0.00% | – | |
| New | CONMED CORPput | $7,059,500 | – | 70,000 | +100.0% | 0.00% | – | |
| SCHQ | New | SCHWAB STRATEGIC TR LONG TERM USfund | $4,881,539 | – | 154,089 | +100.0% | 0.00% | – |
| New | LAMB WESTON HLDGS INCcall | $9,246,000 | – | 100,000 | +100.0% | 0.00% | – | |
| USO | New | UNITED STATES OIL FUND LPfund | $9,362,941 | – | 115,792 | +100.0% | 0.00% | – |
| New | UNITED STS OIL FD LPput | $8,086,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES STL CORP NEWcall | $5,326,720 | – | 164,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES STL CORP NEWput | $9,487,408 | – | 292,100 | +100.0% | 0.00% | – | |
| New | SPDR SER TRput | $5,619,625 | – | 152,500 | +100.0% | 0.00% | – | |
| New | SPDR SER TRput | $11,675,898 | – | 159,900 | +100.0% | 0.00% | – | |
| New | LATTICE SEMICONDUCTOR CORPcall | $5,671,380 | – | 66,000 | +100.0% | 0.00% | – | |
| UCON | New | FIRST TRUST TCW UNCONSTRAINEfund | $7,722,765 | – | 323,128 | +100.0% | 0.00% | – |
| BKHY | New | Bny Mellon High Yield Beta Etfetf | $4,795,291 | – | 105,391 | +100.0% | 0.00% | – |
| SPBO | New | SPDR PORTFOLIO CORPORATE BONfund | $5,171,815 | – | 187,519 | +100.0% | 0.00% | – |
| New | BGC GROUP INC | $11,875,586 | – | 2,249,164 | +100.0% | 0.00% | – | |
| New | FERRARI N Vput | $9,309,510 | – | 31,500 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL CORE FIXED INCfund | $7,780,605 | – | 192,732 | +100.0% | 0.00% | – | |
| New | FISERV INCput | $8,099,232 | – | 71,700 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $9,628,900 | – | 170,428 | +100.0% | 0.00% | – | |
| New | ROSS STORES INCcall | $5,342,535 | – | 47,300 | +100.0% | 0.00% | – | |
| New | ETSY INCput | $5,799,284 | – | 89,800 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INCput | $4,784,208 | – | 53,300 | +100.0% | 0.00% | – | |
| UITB | New | VICTORYSHARES CORE INTERMEDIfund | $7,552,401 | – | 169,557 | +100.0% | 0.00% | – |
| New | OWLET INC | $27 | – | 6 | +100.0% | 0.00% | – | |
| OXLC | New | OXFORD LANE CAP CORP COMfund | $4,945 | – | 991 | +100.0% | 0.00% | – |
| PFIN | New | P & F INDS INC | $13 | – | 2 | +100.0% | 0.00% | – |
| PCM | New | PCM FUND INCfund | $2,083 | – | 234 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENRGY & TACT CRDTfund | $9,915 | – | 500 | +100.0% | 0.00% | – |
| SDHY | New | PGIM SHRT DURAT HI YLDfund | $13,287 | – | 917 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPPORTfund | $391,909 | – | 32,989 | +100.0% | 0.00% | – |
| New | PACER PACIFIC ASSET FLOATINGfund | $567,830 | – | 12,163 | +100.0% | 0.00% | – | |
| New | Pacer Metaurus US Lg Cp Dvd Mletf | $273 | – | 8 | +100.0% | 0.00% | – | |
| PTBD | New | PACER TRENDPILOT US BOND ETFfund | $22 | – | 1 | +100.0% | 0.00% | – |
| CALF | New | PACER US SMALL CAP CASH COWSfund | $1,376 | – | 33 | +100.0% | 0.00% | – |
| COWZ | New | PACER US CASH COWS 100 ETFfund | $98,076 | – | 1,984 | +100.0% | 0.00% | – |
| New | PAGERDUTY INCcall | $1,079,520 | – | 48,000 | +100.0% | 0.00% | – | |
| PALT | New | PALTALK INC | $11 | – | 6 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $13 | – | 45 | +100.0% | 0.00% | – |
| ID | New | PARTS ID INC | $1 | – | 5 | +100.0% | 0.00% | – |
| New | PATRICK INDS INCbond | $741,468 | – | 776,000 | +100.0% | 0.00% | – | |
| PATI | New | PATRIOT TRANSN HLDG INC | $25 | – | 3 | +100.0% | 0.00% | – |
| New | PAXMEDICA INC | $1 | – | 4 | +100.0% | 0.00% | – | |
| New | PEABODY ENGR CORPbond | $139,357 | – | 92,000 | +100.0% | 0.00% | – | |
| PED | New | PEDEVCO CORP | $31 | – | 31 | +100.0% | 0.00% | – |
| New | PENUMBRA INCput | $435,438 | – | 1,800 | +100.0% | 0.00% | – | |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $74 | – | 9 | +100.0% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $15 | – | 8 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $36 | – | 17 | +100.0% | 0.00% | – |
| New | Phinia Inc Common Stock | $1,270,787 | – | 47,435 | +100.0% | 0.00% | – | |
| New | PHOENIX NEW MEDIA LTDadr | $1,008 | – | 800 | +100.0% | 0.00% | – | |
| New | PHOENIX MTR INC | $4 | – | 4 | +100.0% | 0.00% | – | |
| PML | New | PIMCO MUNICIPAL INCOME FD IIfund | $4,422 | – | 575 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FUND INCfund | $87,854 | – | 16,545 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLUS & INfund | $50,233 | – | 7,588 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUNDfund | $3,835 | – | 500 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD IIfund | $88,214 | – | 13,386 | +100.0% | 0.00% | – |
| New | PIMCO COMMODITY ACTIVE STRATfund | $1,065 | – | 39 | +100.0% | 0.00% | – | |
| EMNT | New | PIMCO ENHCD ST M-ACTIVE ESGfund | $73,197 | – | 746 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BONDfund | $2,837,785 | – | 31,426 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FUNDfund | $642,125 | – | 37,160 | +100.0% | 0.00% | – |
| New | PINEAPPLE ENERGY INC | $7 | – | 8 | +100.0% | 0.00% | – | |
| New | PINTEREST INCcall | $40,545 | – | 1,500 | +100.0% | 0.00% | – | |
| HNW | New | PIONEER DIVERSIFIED HIGHfund | $55,607 | – | 5,441 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUNDfund | $189,880 | – | 28,298 | +100.0% | 0.00% | – |
| New | PIONEER MUNI HIGH INC OPPfund | $1,471 | – | 154 | +100.0% | 0.00% | – | |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $25 | – | 4 | +100.0% | 0.00% | – |
| New | PLAINS GP HLDGS L Pcall | $135,408 | – | 8,400 | +100.0% | 0.00% | – | |
| New | PLUS THERAPEUTICS INC | $3 | – | 2 | +100.0% | 0.00% | – | |
| POLA | New | POLAR PWR INC | $10 | – | 9 | +100.0% | 0.00% | – |
| New | POST HLDGS INCbond | $226,285 | – | 228,000 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $532,287 | – | 49,980 | +100.0% | 0.00% | – | |
| PWFL | New | POWERFLEET INC | $81 | – | 39 | +100.0% | 0.00% | – |
| New | PRECIPIO INC | $6 | – | 1 | +100.0% | 0.00% | – | |
| New | PRECISION OPTICS CORP INC MA | $25 | – | 4 | +100.0% | 0.00% | – | |
| SQFT | New | PRESIDIO PPTY TR INC | $10 | – | 13 | +100.0% | 0.00% | – |
| YLD | New | Principal Active High Yield ETetf | $11,199 | – | 620 | +100.0% | 0.00% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $5 | – | 20 | +100.0% | 0.00% | – |
| New | PROFESSIONAL DVRSTY NTWORK I | $13 | – | 5 | +100.0% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $19,580 | – | 7,043 | +100.0% | 0.00% | – |
| New | BIORA THERAPEUTICS INC | $22 | – | 10 | +100.0% | 0.00% | – | |
| New | PROGRESSIVE CORPput | $13,930 | – | 100 | +100.0% | 0.00% | – | |
| New | PROLOGIS INC.put | $617,155 | – | 5,500 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRASHORT ENERGYfund | $5,719 | – | 552 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRAPRO SHRT R2Kfund | $219,175 | – | 4,622 | +100.0% | 0.00% | – | |
| DIG | New | PROSHARES ULTRA ENERGYfund | $1,954 | – | 45 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES SHORT VIX ST FUTURfund | $412,187 | – | 4,774 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES SHORT SMALLCAP600fund | $9,272 | – | 500 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES SHORT 7-10 YR TSYfund | $624,053 | – | 20,444 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $18 | – | 11 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $20 | – | 5 | +100.0% | 0.00% | – |
| New | PURE STORAGE INCcall | $2,924,402 | – | 82,100 | +100.0% | 0.00% | – | |
| PPBT | New | PURPLE BIOTECH LTDadr | $1,601 | – | 1,392 | +100.0% | 0.00% | – |
| New | PUTNAM ESG ULTRA SHORT ETFfund | $96,044 | – | 1,912 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCcall | $264,614 | – | 8,200 | +100.0% | 0.00% | – | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $141 | – | 19 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $30 | – | 10 | +100.0% | 0.00% | – |
| New | RANGE RES CORPput | $923,685 | – | 28,500 | +100.0% | 0.00% | – | |
| RAVE | New | RAVE RESTAURANT GROUP INC | $31 | – | 13 | +100.0% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $30 | – | 9 | +100.0% | 0.00% | – | |
| New | REGULUS THERAPEUTICS INC | $28 | – | 20 | +100.0% | 0.00% | – | |
| New | RENOVORX INC | $11 | – | 9 | +100.0% | 0.00% | – | |
| New | REPLIMUNE GROUP INCcall | $1,197,700 | – | 70,000 | +100.0% | 0.00% | – | |
| New | RESMED INCcall | $650,628 | – | 4,400 | +100.0% | 0.00% | – | |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $19 | – | 16 | +100.0% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCcall | $27,528 | – | 2,400 | +100.0% | 0.00% | – | |
| New | REVANCE THERAPEUTICS INCput | $180,079 | – | 15,700 | +100.0% | 0.00% | – | |
| New | REVOLUTION MEDICINES INCput | $3,736,800 | – | 135,000 | +100.0% | 0.00% | – | |
| RZLT | New | REZOLUTE INC | $46 | – | 35 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCput | $2,294,460 | – | 94,500 | +100.0% | 0.00% | – | |
| New | ROBERT HALF INC.call | $1,326,368 | – | 18,100 | +100.0% | 0.00% | – | |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $24 | – | 5 | +100.0% | 0.00% | – |
| New | ROKU INCcall | $1,715,337 | – | 24,300 | +100.0% | 0.00% | – | |
| RVT | New | ROYCE VALUE TR INC COMfund | $5,849 | – | 454 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC | $27 | – | 13 | +100.0% | 0.00% | – | |
| New | S&P GLOBAL INCcall | $365,410 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SAFE & GREEN HOLDINGS CORP | $4,075 | – | 6,791 | +100.0% | 0.00% | – | |
| VLU | New | SPDR S&P 1500 VALUE TILT ETFetf | $1,147,764 | – | 7,939 | +100.0% | 0.00% | – |
| IBND | New | SPDR BLOOMBERG INTERNATIONAL Cfund | $524,287 | – | 19,325 | +100.0% | 0.00% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIEfund | $3,412,627 | – | 143,267 | +100.0% | 0.00% | – |
| WIP | New | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFfund | $30,000 | – | 771 | +100.0% | 0.00% | – |
| New | SPDR SER TRput | $355,680 | – | 6,000 | +100.0% | 0.00% | – | |
| New | SPDR DOW JONES INDL AVERAGEcall | $535,920 | – | 1,600 | +100.0% | 0.00% | – | |
| STOT | New | SPDR DL SHRT DURATION TR ETFfund | $280,130 | – | 6,036 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $13 | – | 13 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $31 | – | 28 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TR | $221,226 | – | 3,357 | +100.0% | 0.00% | – |
| New | SACKS PARENTE GOLF INC | $296 | – | 253 | +100.0% | 0.00% | – | |
| New | SAFE & GREEN DEV CORP | $1,846 | – | 1,264 | +100.0% | 0.00% | – | |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $16 | – | 16 | +100.0% | 0.00% | – |
| New | SAGIMET BIOSCIENCES INC | $31,161 | – | 3,541 | +100.0% | 0.00% | – | |
| SALM | New | SALEM MEDIA GROUP INC | $9 | – | 16 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TR | $1,386 | – | 200 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $33 | – | 38 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCbond | $4,284,015 | – | 3,820,000 | +100.0% | 0.00% | – | |
| New | SCHWAB STRATEGIC TR MUN BD ETFfund | $172,324 | – | 3,476 | +100.0% | 0.00% | – | |
| SCHJ | New | SCHWAB 1-5 YEAR CORPORATE BOfund | $86,853 | – | 1,849 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $108,446 | – | 47,564 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $4,098,250 | – | 25,000 | +100.0% | 0.00% | – | |
| LEDS | New | SEMILEDS CORP | $1,044 | – | 600 | +100.0% | 0.00% | – |
| New | SENTI BIOSCIENCES INC | $14 | – | 32 | +100.0% | 0.00% | – | |
| New | PANAGRAM AAA CLO ETFfund | $2,684,859 | – | 106,079 | +100.0% | 0.00% | – | |
| SVT | New | SERVOTRONICS INC | $11 | – | 1 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $13 | – | 4 | +100.0% | 0.00% | – | |
| New | SHF HOLDINGS INC | $19 | – | 24 | +100.0% | 0.00% | – | |
| New | SHIFT4 PMTS INCput | $16,611 | – | 300 | +100.0% | 0.00% | – | |
| New | SHIFTPIXY INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | SIDUS SPACE INC | $7 | – | 51 | +100.0% | 0.00% | – | |
| SIF | New | SIFCO INDS INC | $11 | – | 3 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $19 | – | 6 | +100.0% | 0.00% | – |
| New | SILICON MOTION TECHNOLOGY COcall | $2,562,500 | – | 50,000 | +100.0% | 0.00% | – | |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $10 | – | 3 | +100.0% | 0.00% | – |
| New | SIMPLIFY HIGH YIELD PL CR HDfund | $405,540 | – | 18,775 | +100.0% | 0.00% | – | |
| PFIX | New | SIMPLIFY INTEREST RATE HEDGEfund | $341,403 | – | 3,574 | +100.0% | 0.00% | – |
| SVOL | New | SIMPLIFY VOLATILITY PREMIUMfund | $381,364 | – | 16,942 | +100.0% | 0.00% | – |
| New | SNAIL INC | $455 | – | 392 | +100.0% | 0.00% | – | |
| XPL | New | SOLITARIO RESOURCES CORP | $35 | – | 65 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC | $287 | – | 35 | +100.0% | 0.00% | – | |
| SOFO | New | SONIC FDRY INC | $3 | – | 4 | +100.0% | 0.00% | – |
| SOTK | New | SONO TEK CORP | $32 | – | 6 | +100.0% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $15 | – | 22 | +100.0% | 0.00% | – | |
| SOHO | New | SOTHERLY HOTELS INC | $34 | – | 20 | +100.0% | 0.00% | – |
| New | SOUTHERN COput | $38,832 | – | 600 | +100.0% | 0.00% | – | |
| New | SOUTHERN COPPER CORPput | $865,835 | – | 11,500 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $3,369 | – | 689 | +100.0% | 0.00% | – | |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $21 | – | 35 | +100.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TRUST INCfund | $15 | – | 2 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT GOLD MINERS ETFfund | $57,176 | – | 2,500 | +100.0% | 0.00% | – |
| SGDJ | New | SPROTT JR. GOLD MINERS ETFfund | $25,630 | – | 1,000 | +100.0% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $14 | – | 14 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S CO | $75 | – | 7 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $16 | – | 5 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCbond | $2,545,620 | – | 2,552,000 | +100.0% | 0.00% | – | |
| New | STATE STR CORPput | $274,536 | – | 4,100 | +100.0% | 0.00% | – | |
| New | STRAN & COMPANY INC | $12 | – | 10 | +100.0% | 0.00% | – | |
| SSKN | New | STRATA SKIN SCIENCES INC | $15 | – | 25 | +100.0% | 0.00% | – |
| New | STRUCTURE THERAPEUTICS INCadr | $1,994,565 | – | 39,559 | +100.0% | 0.00% | – | |
| New | STRYVE FOODS INC | $6 | – | 2 | +100.0% | 0.00% | – | |
| New | SUNNOVA ENERGY INTL INC.call | $156,003 | – | 14,900 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPput | $2,776,500 | – | 450,000 | +100.0% | 0.00% | – | |
| New | SUNRUN INCput | $243,664 | – | 19,400 | +100.0% | 0.00% | – | |
| New | SUPER LEAGUE ENTERPRISE INC | $5 | – | 3 | +100.0% | 0.00% | – | |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $12 | – | 15 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $91 | – | 30 | +100.0% | 0.00% | – |
| New | SURROZEN INC | $12 | – | 25 | +100.0% | 0.00% | – | |
| New | SYNOPSYS INCcall | $734,352 | – | 1,600 | +100.0% | 0.00% | – | |
| New | TD SYNNEX CORPORATIONcall | $259,636 | – | 2,600 | +100.0% | 0.00% | – | |
| New | TD SYNNEX CORPORATIONput | $289,594 | – | 2,900 | +100.0% | 0.00% | – | |
| New | SYNDAX PHARMACEUTICALS INCput | $1,815,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | THERIVA BIOLOGICS INC | $8 | – | 15 | +100.0% | 0.00% | – | |
| SYPR | New | SYPRIS SOLUTIONS INC | $32 | – | 16 | +100.0% | 0.00% | – |
| New | SYNCHRONY FINANCIALput | $412,695 | – | 13,500 | +100.0% | 0.00% | – | |
| New | SYNLOGIC INC | $17 | – | 6 | +100.0% | 0.00% | – | |
| New | TDCX INCadr | $351,403 | – | 59,459 | +100.0% | 0.00% | – | |
| TFFP | New | TFF PHARMACEUTICALS INC | $21 | – | 61 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $576 | – | 581 | +100.0% | 0.00% | – | |
| TSRI | New | TSR INC | $17 | – | 2 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INC | $14 | – | 4 | +100.0% | 0.00% | – |
| New | TALIS BIOMEDICAL CORP | $6 | – | 1 | +100.0% | 0.00% | – | |
| TLFA | New | TANDY LEATHER FACTORY INC | $21 | – | 5 | +100.0% | 0.00% | – |
| New | TARGET HOSPITALITY CORPcall | $200,088 | – | 12,600 | +100.0% | 0.00% | – | |
| TAYD | New | TAYLOR DEVICES INC | $85 | – | 4 | +100.0% | 0.00% | – |
| New | TECHPRECISION CORP | $65 | – | 9 | +100.0% | 0.00% | – | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIfund | $28,034 | – | 1,651 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA SAadr | $19,107 | – | 3,989 | +100.0% | 0.00% | – |
| TPST | New | TEMPEST THERAPEUTICS INC | $2 | – | 6 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FNDfund | $418 | – | 37 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUNDfund | $3,601 | – | 933 | +100.0% | 0.00% | – |
| New | TENON MEDICAL INC | $1 | – | 7 | +100.0% | 0.00% | – | |
| New | TEREX CORP NEWcall | $5,762 | – | 100 | +100.0% | 0.00% | – | |
| NCTY | New | THE9 LTDadr | $328 | – | 490 | +100.0% | 0.00% | – |
| New | THE TRADE DESK INCput | $695,535 | – | 8,900 | +100.0% | 0.00% | – | |
| New | NICHOLAS FIXED INC ALT ETFfund | $3,247 | – | 166 | +100.0% | 0.00% | – | |
| New | ATAC CREDIT ROTATION ETFfund | $79,804 | – | 5,751 | +100.0% | 0.00% | – | |
| SDEF | New | SOUND ENHANCED FIXED INCOMEfund | $11,472 | – | 666 | +100.0% | 0.00% | – |
| New | TIDEWATER INC NEWcall | $980,766 | – | 13,800 | +100.0% | 0.00% | – | |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $15 | – | 17 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTfund | $206,028 | – | 7,129 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTREAM ENERGYfund | $57,252 | – | 1,676 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGYfund | $15,882 | – | 567 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENCEfund | $1,837 | – | 58 | +100.0% | 0.00% | – |
| New | TOTALENERGIES SEcall | $118,368 | – | 1,800 | +100.0% | 0.00% | – | |
| TCON | New | TRACON PHARMACEUTICALS INC | $4 | – | 21 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $71 | – | 11 | +100.0% | 0.00% | – |
| New | TRAVERE THERAPEUTICS INCcall | $12,516 | – | 1,400 | +100.0% | 0.00% | – | |
| New | TREX CO INCput | $191,053 | – | 3,100 | +100.0% | 0.00% | – | |
| TTAI | New | Fcf International Quality Etfetf | $24,578 | – | 931 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $125,169 | – | 8,992 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $10 | – | 27 | +100.0% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $21 | – | 3 | +100.0% | 0.00% | – |
| New | ACTIVEPASSIVE CORE BOND ETFfund | $16,208 | – | 570 | +100.0% | 0.00% | – | |
| New | TURNSTONE BIOLOGICS CORP | $16,635 | – | 4,222 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $7,978 | – | 8,159 | +100.0% | 0.00% | – | |
| New | TWIN VEE POWERCATS CO | $13 | – | 9 | +100.0% | 0.00% | – | |
| ACTV | New | LEADERSHARES ACTIVIST LEADERfund | $3,051 | – | 100 | +100.0% | 0.00% | – |
| UCIB | New | ETRACS UBS BBG CONS MA SER Bfund | $4,572 | – | 180 | +100.0% | 0.00% | – |
| USAU | New | U S GOLD CORP | $3,371 | – | 1,084 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INC | $43 | – | 15 | +100.0% | 0.00% | – |
| New | UIPATH INCcall | $436,305 | – | 25,500 | +100.0% | 0.00% | – | |
| New | ULTA BEAUTY INCcall | $399,450 | – | 1,000 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCcall | $10,960 | – | 1,600 | +100.0% | 0.00% | – | |
| UG | New | UNITED GUARDIAN INC | $30 | – | 4 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $37 | – | 100 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP DEL | $16 | – | 12 | +100.0% | 0.00% | – |
| New | UNITED STS OIL FD LPcall | $1,132,040 | – | 14,000 | +100.0% | 0.00% | – | |
| New | UNIVERSAL DISPLAY CORPcall | $1,679,793 | – | 10,700 | +100.0% | 0.00% | – | |
| TIGR | New | UP FINTECH HLDG LTDadr | $775,025 | – | 151,372 | +100.0% | 0.00% | – |
| New | UPSTART HLDGS INCcall | $2,854 | – | 100 | +100.0% | 0.00% | – | |
| New | UPSTART HLDGS INCput | $154,116 | – | 5,400 | +100.0% | 0.00% | – | |
| UGRO | New | URBAN-GRO INC | $12 | – | 9 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $40 | – | 23 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC | $16 | – | 34 | +100.0% | 0.00% | – |
| New | VACCINEX INC | $3 | – | 3 | +100.0% | 0.00% | – | |
| VALN | New | VALNEVA SEadr | $460 | – | 39 | +100.0% | 0.00% | – |
| GRNB | New | VANECK GREEN BOND ETFfund | $39,695 | – | 1,750 | +100.0% | 0.00% | – |
| HYEM | New | VANECK EMERGING MARKETS HIGH Yfund | $1,600,879 | – | 89,836 | +100.0% | 0.00% | – |
| SHYD | New | VANECK SHORT HIGH YIELD MUNI Efund | $13,407 | – | 620 | +100.0% | 0.00% | – |
| FLTR | New | VANECK IG FLOATING RATE ETFfund | $280,871 | – | 11,106 | +100.0% | 0.00% | – |
| MLN | New | VANECK LONG MUNI ETFfund | $1,849,479 | – | 110,681 | +100.0% | 0.00% | – |
| VCEB | New | VANGUARD WORLD FD ESG US CORP BDfund | $250,863 | – | 4,224 | +100.0% | 0.00% | – |
| New | VANGUARD WORLD FDSput | $659,048 | – | 5,200 | +100.0% | 0.00% | – | |
| New | VAPOTHERM INC | $8 | – | 3 | +100.0% | 0.00% | – | |
| New | VAREX IMAGING CORPbond | $399,704 | – | 350,000 | +100.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INCcall | $2,502,052 | – | 77,200 | +100.0% | 0.00% | – | |
| VRME | New | VERIFYME INC | $11 | – | 9 | +100.0% | 0.00% | – |
| VERY | New | VERICITY INC | $16 | – | 3 | +100.0% | 0.00% | – |
| New | VERTIV HOLDINGS COput | $372,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | VIEW INC | $1,803,217 | – | 248,377 | +100.0% | 0.00% | – | |
| VIRC | New | VIRCO MFG CO | $913 | – | 115 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTORfund | $36,715 | – | 5,002 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INCfund | $82,094 | – | 17,103 | +100.0% | 0.00% | – |
| CBH | New | VIRTUS CONVERTIBLE & INCOMEfund | $5,821 | – | 663 | +100.0% | 0.00% | – |
| New | VISTRA CORPcall | $232,260 | – | 7,000 | +100.0% | 0.00% | – | |
| VVOS | New | VIVOS THERAPEUTICS INC | $5 | – | 26 | +100.0% | 0.00% | – |
| New | VOLCON INC | $14 | – | 28 | +100.0% | 0.00% | – | |
| New | -1X SHORT VIX FUTURES ETFfund | $108,899 | – | 3,906 | +100.0% | 0.00% | – | |
| IGA | New | VOYA GLOBAL ADVANTAGE AND PREfund | $31,648 | – | 3,813 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDUSTRIALS ANfund | $38,993 | – | 4,135 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $3,868 | – | 3,454 | +100.0% | 0.00% | – |
| New | WAG GROUP CO | $48 | – | 25 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INCput | $759,114 | – | 69,900 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCbond | $6,041 | – | 5,000 | +100.0% | 0.00% | – | |
| EMD | New | WESTERN ASSET EMRG MRKT DBTfund | $9,902 | – | 1,193 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASSET MUNICIPAL PARTfund | $26,461 | – | 2,501 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET INFL-LINK SECfund | $15,562 | – | 1,990 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INV GRA DEF OPfund | $5,398 | – | 341 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTERMEDIATEfund | $4,489 | – | 627 | +100.0% | 0.00% | – |
| New | WETRADE GROUP INC | $81 | – | 6 | +100.0% | 0.00% | – | |
| New | WHEELER REAL ESTATE INVT TR | $1,187 | – | 362 | +100.0% | 0.00% | – | |
| WFCF | New | WHERE FOOD COMES FROM INC | $42 | – | 3 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $15 | – | 9 | +100.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $4 | – | 1 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $23 | – | 4 | +100.0% | 0.00% | – |
| DXGE | New | Wisdomtree Germany Hedged Equietf | $8,241 | – | 235 | +100.0% | 0.00% | – |
| DTH | New | WisdomTree International Highetf | $6,949 | – | 192 | +100.0% | 0.00% | – |
| SFIG | New | WISDOMTREE US SHORT TERM CORPORATE BOND FUNDfund | $26,839 | – | 577 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE US HIGH YIELD CORPORATE BONDfund | $985,787 | – | 22,824 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE EMRG MKTS DEBTfund | $189,497 | – | 7,216 | +100.0% | 0.00% | – |
| SHAG | New | WSDMTREE YLD EN US ST AGGfund | $191,021 | – | 4,127 | +100.0% | 0.00% | – |
| XYF | New | X FINLadr | $2,855 | – | 698 | +100.0% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $13 | – | 12 | +100.0% | 0.00% | – |
| New | XENON PHARMACEUTICALS INCcall | $1,759,240 | – | 51,500 | +100.0% | 0.00% | – | |
| XTNT | New | XTANT MED HLDGS INC | $35 | – | 32 | +100.0% | 0.00% | – |
| New | XWELL INC | $11 | – | 5 | +100.0% | 0.00% | – | |
| New | XPENG INCput | $769,284 | – | 41,900 | +100.0% | 0.00% | – | |
| YALA | New | YALLA GROUP LTDadr | $239,175 | – | 45,644 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $2 | – | 5 | +100.0% | 0.00% | – |
| CTIB | New | YUNHONG GREEN CTI LTD | $26 | – | 10 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC | $31 | – | 14 | +100.0% | 0.00% | – |
| New | ZENTEK LTD | $56,800 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC | $69 | – | 78 | +100.0% | 0.00% | – | |
| New | ZIMMER BIOMET HOLDINGS INCcall | $280,550 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ZOETIS INCcall | $17,398 | – | 100 | +100.0% | 0.00% | – | |
| New | ZTO EXPRESS CAYMAN INCbond | $776,208 | – | 800,000 | +100.0% | 0.00% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $573,508 | – | 8,200 | +100.0% | 0.00% | – | |
| New | ALKERMES PLCcall | $2,815,005 | – | 100,500 | +100.0% | 0.00% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP | $2,960,684 | – | 286,888 | +100.0% | 0.00% | – | |
| New | AngloGold Ashanti Limitedadr | $1,185 | – | 75 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORP | $272,500 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BIOHAVEN LTDcall | $780,300 | – | 30,000 | +100.0% | 0.00% | – | |
| New | BIOHAVEN LTDput | $780,300 | – | 30,000 | +100.0% | 0.00% | – | |
| New | BOWEN ACQUISITION CORPunit | $255,663 | – | 24,583 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP | $537,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | EVEREST GROUP LTDput | $408,837 | – | 1,100 | +100.0% | 0.00% | – | |
| New | FGI INDUSTRIES LTD | $4 | – | 3 | +100.0% | 0.00% | – | |
| New | FERROGLOBE PLCcall | $1,040 | – | 200 | +100.0% | 0.00% | – | |
| New | FIDELIS INSURANCE HOLDINGS L | $146,800 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GENIUS SPORTS LIMITEDput | $74,087 | – | 13,900 | +100.0% | 0.00% | – | |
| New | GOLDEN HEAVEN GROUP HLDGS LT | $10,496 | – | 1,332 | +100.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC | $48,420 | – | 55,713 | +100.0% | 0.00% | – | |
| New | HERBALIFE LTDcall | $3,112,775 | – | 222,500 | +100.0% | 0.00% | – | |
| New | HITEK GLOBAL INC | $1,104 | – | 478 | +100.0% | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION CORwarrant | $27,612 | – | 620,498 | +100.0% | 0.00% | – |
| New | JIN MED INTL LTD. | $6,389 | – | 273 | +100.0% | 0.00% | – | |
| New | KEEN VISION ACQUISITION CORPunit | $255,750 | – | 25,000 | +100.0% | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $264,250 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LINDE PLCput | $1,712,810 | – | 4,600 | +100.0% | 0.00% | – | |
| New | MARIADB PLC | $5 | – | 11 | +100.0% | 0.00% | – | |
| New | MICROALGO INC | $2,008 | – | 702 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION CORunit | $831,151 | – | 80,930 | +100.0% | 0.00% | – | |
| New | GDEV INC | $42 | – | 15 | +100.0% | 0.00% | – | |
| New | OHMYHOME LTD | $8,807 | – | 3,037 | +100.0% | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED AC | $1,886,400 | – | 180,000 | +100.0% | 0.00% | – | |
| RCON | New | RECON TECHNOLOGY LTD | $217 | – | 700 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORP | $1,470,150 | – | 135,000 | +100.0% | 0.00% | – | |
| SJ | New | SCIENJOY HOLDING CORP | $1,921 | – | 686 | +100.0% | 0.00% | – |
| New | SHARKNINJA INC | $53,314 | – | 1,150 | +100.0% | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COwarrant | $3,985 | – | 53,066 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $282,397 | – | 27,686 | +100.0% | 0.00% | – |
| New | PERRIGO CO PLCcall | $341,865 | – | 10,700 | +100.0% | 0.00% | – | |
| New | ZALATORIS II ACQUISITION COR | $1,068,000 | – | 100,000 | +100.0% | 0.00% | – | |
| YTRA | New | YATRA ONLINE INC | $3,095 | – | 1,540 | +100.0% | 0.00% | – |
| New | YANGUFANG INTERNATIONAL GROU | $3,406 | – | 1,048 | +100.0% | 0.00% | – | |
| New | ZENVIA INC | $105 | – | 100 | +100.0% | 0.00% | – | |
| New | FREYR BATTERYput | $978,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NEXA | New | NEXA RES S A | $61 | – | 10 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $6 | – | 6 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $20,679 | – | 35,258 | +100.0% | 0.00% | – |
| New | ICECURE MEDICAL LTD CAESAREA | $3,301 | – | 5,950 | +100.0% | 0.00% | – | |
| IRCLF | New | INTERCURE LTD | $5,611 | – | 908 | +100.0% | 0.00% | – |
| New | ODDITY TECH LTD | $1,533,735 | – | 54,100 | +100.0% | 0.00% | – | |
| New | SHARPLINK GAMING LTD | $493 | – | 310 | +100.0% | 0.00% | – | |
| VBLT | New | Vascular Biogenics Ltd | $366 | – | 1,500 | +100.0% | 0.00% | – |
| New | ASML HOLDING N Vcall | $58,866 | – | 100 | +100.0% | 0.00% | – | |
| New | ASML HOLDING N Vput | $1,648,248 | – | 2,800 | +100.0% | 0.00% | – | |
| New | ALLEGO N V | $381,847 | – | 172,003 | +100.0% | 0.00% | – | |
| New | CNH INDL N Vput | $816,750 | – | 67,500 | +100.0% | 0.00% | – | |
| New | CUREVAC N Vcall | $831,894 | – | 121,800 | +100.0% | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $2,354 | – | 168 | +100.0% | 0.00% | – |
| KARO | New | KAROOOOO LTD | $38,725 | – | 1,945 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $1,551,305 | – | 227,131 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $1,800 | – | 900 | +100.0% | 0.00% | – |
| New | SEANERGY MARITIME HLDGS CORP | $9,903 | – | 1,794 | +100.0% | 0.00% | – | |
| New | TOP SHIPS INC | $22,134 | – | 3,100 | +100.0% | 0.00% | – | |
| New | UNITED MARITIME CORPORATION | $110 | – | 46 | +100.0% | 0.00% | – | |
| New | ABVC BIOPHARMA INC | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | AGNC INVT CORPcall | $1,851,184 | – | 196,100 | +100.0% | 0.00% | – | |
| RIGS | New | RIVERFRONT STRATEGIC INCOMEfund | $22 | – | 1 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INC | $238,261 | – | 29,820 | +100.0% | 0.00% | – | |
| ABIO | New | ARCA BIOPHARMA INC | $24 | – | 12 | +100.0% | 0.00% | – |
| New | ASP ISOTOPES INC | $5 | – | 5 | +100.0% | 0.00% | – | |
| New | ABERCROMBIE & FITCH COput | $11,274 | – | 200 | +100.0% | 0.00% | – | |
| BCI | New | ABRDN ETFS BBRG ALL COMD K1fund | $7,072 | – | 335 | +100.0% | 0.00% | – |
| BCD | New | ABRDN BLOOMBERG ALL COMMODITYfund | $49,951 | – | 1,510 | +100.0% | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METfund | $1,599 | – | 19 | +100.0% | 0.00% | – |
| New | ACADIA PHARMACEUTICALS INCcall | $4,001,280 | – | 192,000 | +100.0% | 0.00% | – | |
| New | ACCELERATE DIAGNOSTICS INC | $46 | – | 8 | +100.0% | 0.00% | – | |
| New | ACASTI PHARMA INC | $9,201 | – | 3,358 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP | $1,954,667 | – | 186,514 | +100.0% | 0.00% | – | |
| New | ACLARIS THERAPEUTICS INCcall | $484,980 | – | 70,800 | +100.0% | 0.00% | – | |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $75 | – | 9 | +100.0% | 0.00% | – |
| New | ADAMAS ONE CORP | $4 | – | 5 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY | $48 | – | 37 | +100.0% | 0.00% | – | |
| New | ADVANCE AUTO PARTS INCcall | $861,322 | – | 15,400 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRcall | $794 | – | 100 | +100.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $48 | – | 27 | +100.0% | 0.00% | – |
| ACY | New | MEGA MATRIX CORP | $26 | – | 30 | +100.0% | 0.00% | – |
| New | AEGLEA BIOTHERAPEUTICS INC | $502 | – | 41 | +100.0% | 0.00% | – | |
| New | MOLEKULE GROUP INC | $2 | – | 17 | +100.0% | 0.00% | – | |
| New | AGILETHOUGHT INC | $5 | – | 36 | +100.0% | 0.00% | – | |
| New | DOMINARI HOLDINGS INC | $12 | – | 5 | +100.0% | 0.00% | – | |
| New | AIR INDS GROUP | $12 | – | 4 | +100.0% | 0.00% | – | |
| AIRT | New | AIR T INC | $22 | – | 1 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $5 | – | 31 | +100.0% | 0.00% | – | |
| New | AKILI INC | $15 | – | 28 | +100.0% | 0.00% | – | |
| New | AKUMIN INC | $11 | – | 72 | +100.0% | 0.00% | – | |
| AESE | New | ALLIED GAMING & ENTRTNMNT IN | $18 | – | 20 | +100.0% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INC | $2,597 | – | 604 | +100.0% | 0.00% | – | |
| New | ALMACENES EXITO S Aadr | $12,774 | – | 2,331 | +100.0% | 0.00% | – | |
| New | ALNYLAM PHARMACEUTICALS INCbond | $492,259 | – | 530,000 | +100.0% | 0.00% | – | |
| New | Ea Bridgeway Omni Small-Cap Vaetf | $134,988 | – | 7,387 | +100.0% | 0.00% | – | |
| FRDM | New | Freedom 100 Emerging Markets Eetf | $28 | – | 1 | +100.0% | 0.00% | – |
| New | ALPINE 4 HOLDINGS INC | $20 | – | 27 | +100.0% | 0.00% | – | |
| New | ALSET INC | $8 | – | 6 | +100.0% | 0.00% | – | |
| New | ALTAIR ENGR INCbond | $1,016,765 | – | 960,000 | +100.0% | 0.00% | – | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $524 | – | 76 | +100.0% | 0.00% | – |
| New | ALTERYX INCput | $124,377 | – | 3,300 | +100.0% | 0.00% | – | |
| New | ALTICE USA INCcall | $2,616 | – | 800 | +100.0% | 0.00% | – | |
| ALZN | New | ALZAMEND NEURO INC | $12 | – | 49 | +100.0% | 0.00% | – |
| New | AMERICAN BATTERY TECHNOLOGY | $3,165 | – | 367 | +100.0% | 0.00% | – | |
| New | AVANTIS US SMALL CAP EQUITYfund | $71,186 | – | 1,608 | +100.0% | 0.00% | – | |
| New | AVANTIS INT LRG CAP VAL ETFfund | $33,748 | – | 701 | +100.0% | 0.00% | – | |
| QCON | New | AMERICAN CENT QUAL CONVT SECfund | $31,562 | – | 795 | +100.0% | 0.00% | – |
| AVSF | New | AVANTIS SHORT-TERM FIXED INCfund | $15,389 | – | 338 | +100.0% | 0.00% | – |
| New | AMERICAN ONCOLOGY NETWORK IN | $3,004 | – | 323 | +100.0% | 0.00% | – | |
| AREC | New | AMERICAN RES CORP | $134 | – | 80 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $10 | – | 4 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURG CORP | $39 | – | 15 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $368 | – | 101 | +100.0% | 0.00% | – | |
| ISWN | New | AMPLIFY INTERNATIONAL BLACKSfund | $16,331 | – | 928 | +100.0% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC | $16 | – | 8 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP | $50 | – | 3 | +100.0% | 0.00% | – |
| New | FRESH2 GROUP LIMITEDadr | $229 | – | 203 | +100.0% | 0.00% | – | |
| New | APA CORPORATIONcall | $2,055,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | APA CORPORATIONput | $2,055,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCput | $2,932,884 | – | 77,100 | +100.0% | 0.00% | – | |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $275 | – | 20 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCpref conv | $2,944,709 | – | 53,443 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INCcall | $700,128 | – | 7,800 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INC | $281,884 | – | 13,234 | +100.0% | 0.00% | – | |
| New | APPLIED DNA SCIENCES INC | $18 | – | 15 | +100.0% | 0.00% | – | |
| New | APPLIED OPTOELECTRONICS INCput | $1,097,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | APPLIED UV INC | $2 | – | 7 | +100.0% | 0.00% | – | |
| New | APPTECH PMTS CORP | $56 | – | 17 | +100.0% | 0.00% | – | |
| APVO | New | APTEVO THERAPEUTICS INC | $629 | – | 1,907 | +100.0% | 0.00% | – |
| New | APREA THERAPEUTICS INC | $17 | – | 4 | +100.0% | 0.00% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $846,014 | – | 33,800 | +100.0% | 0.00% | – | |
| New | ARCHER DANIELS MIDLAND COcall | $988,002 | – | 13,100 | +100.0% | 0.00% | – | |
| New | ARCHER DANIELS MIDLAND COput | $912,582 | – | 12,100 | +100.0% | 0.00% | – | |
| New | ARISTA NETWORKS INCput | $974,829 | – | 5,300 | +100.0% | 0.00% | – | |
| ARKR | New | ARK RESTAURANTS CORP | $31 | – | 2 | +100.0% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $7 | – | 3 | +100.0% | 0.00% | – |
| New | ASCENT SOLAR TECHNOLOGIES IN | $5,372 | – | 3,001 | +100.0% | 0.00% | – | |
| AINC | New | ASHFORD INC | $12 | – | 2 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INC | $183 | – | 5 | +100.0% | 0.00% | – |
| New | ASTRA SPACE INC | $4 | – | 2 | +100.0% | 0.00% | – | |
| New | ASTROTECH CORP | $20 | – | 2 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $604,491 | – | 15,472 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $1,942,640 | – | 54,370 | +100.0% | 0.00% | – | |
| AAME | New | ATLANTIC AMERN CORP | $6 | – | 3 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $40 | – | 8 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $14,446 | – | 2,805 | +100.0% | 0.00% | – |
| New | AUTODESK INCcall | $124,146 | – | 600 | +100.0% | 0.00% | – | |
| New | AVALON GLOBOCARE CORP | $4 | – | 5 | +100.0% | 0.00% | – | |
| New | AVIS BUDGET GROUPput | $35,938 | – | 200 | +100.0% | 0.00% | – | |
| AWRE | New | AWARE INC MASS | $21 | – | 15 | +100.0% | 0.00% | – |
| New | AXCELLA HEALTH INC | $11,202 | – | 1,073 | +100.0% | 0.00% | – | |
| New | AYRO INC | $683 | – | 297 | +100.0% | 0.00% | – | |
| AZYO | New | ELUTIA INC | $5,294 | – | 3,702 | +100.0% | 0.00% | – |
| New | BP PLCput | $4,220,480 | – | 109,000 | +100.0% | 0.00% | – | |
| New | BRP INC | $658,161 | – | 8,676 | +100.0% | 0.00% | – | |
| New | BT BRANDS INCwarrant | $18 | – | 95 | +100.0% | 0.00% | – | |
| New | BT BRANDS INC | $11 | – | 5 | +100.0% | 0.00% | – | |
| New | BTCS INC | $8 | – | 9 | +100.0% | 0.00% | – | |
| New | BK TECHNOLOGIES CORPORATION | $37 | – | 3 | +100.0% | 0.00% | – | |
| DMF | New | BNYM MUNICIPAL INCOMEfund | $35,392 | – | 6,242 | +100.0% | 0.00% | – |
| New | BYND CANNASOFT ENTERPRISES I | $17 | – | 17 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES COMPANYcall | $4,153,632 | – | 117,600 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES COMPANYput | $1,017,216 | – | 28,800 | +100.0% | 0.00% | – | |
| New | BARFRESH FOOD GROUP INC | $17 | – | 9 | +100.0% | 0.00% | – | |
| BRN | New | BARNWELL INDS INC | $16 | – | 6 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INC | $11 | – | 13 | +100.0% | 0.00% | – |
| New | BECTON DICKINSON & COcall | $4,265,745 | – | 16,500 | +100.0% | 0.00% | – | |
| BELFA | New | BEL FUSE INC | $94 | – | 2 | +100.0% | 0.00% | – |
| BTTR | New | BETTER CHOICE CO INC | $2 | – | 19 | +100.0% | 0.00% | – |
| New | BETTER THERAPEUTICS INC | $5 | – | 13 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCput | $2,408,848 | – | 250,400 | +100.0% | 0.00% | – | |
| New | BILL HOLDINGS INCbond | $3,888,101 | – | 4,781,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCbond | $386,242 | – | 389,000 | +100.0% | 0.00% | – | |
| BMRA | New | BIOMERICA INC | $16 | – | 19 | +100.0% | 0.00% | – |
| New | BIORESTORATIVE THERAPIES INC | $7 | – | 4 | +100.0% | 0.00% | – | |
| New | BIOTRICITY INC | $17 | – | 8 | +100.0% | 0.00% | – | |
| New | BIONANO GENOMICS INC | $24,282 | – | 8,014 | +100.0% | 0.00% | – | |
| BDSX | New | BIODESIX INC | $18 | – | 11 | +100.0% | 0.00% | – |
| New | BIOPHYTIS SAadr | $847 | – | 683 | +100.0% | 0.00% | – | |
| New | BIOAFFINITY TECHNOLOGIES INC | $9 | – | 7 | +100.0% | 0.00% | – | |
| New | BIOMEA FUSION INCcall | $271,072 | – | 19,700 | +100.0% | 0.00% | – | |
| New | BIOFRONTERA INC | $9 | – | 1 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC | $26,303 | – | 10,001 | +100.0% | 0.00% | – | |
| New | AULT ALLIANCE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| BYM | New | BLACKROCK MUNICIPAL INCOME Qfund | $3,431 | – | 348 | +100.0% | 0.00% | – |
| New | BLACKROCK INCOME TRUSTfund | $649 | – | 57 | +100.0% | 0.00% | – | |
| New | BLACKROCK INCput | $581,841 | – | 900 | +100.0% | 0.00% | – | |
| BFK | New | BLACKROCK MUNICIPAL INC TRSTfund | $104,089 | – | 11,735 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUN INC TRUST IIfund | $12,056 | – | 1,319 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIfund | $2,075 | – | 220 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LNG-TRM MUNI ADVfund | $92,714 | – | 10,336 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENRGY & RESfund | $2,596 | – | 198 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCESfund | $357,714 | – | 9,137 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQTY DVDfund | $557,737 | – | 73,290 | +100.0% | 0.00% | – |
| INMU | New | BLACKROCK INTER MUNI INC BNDfund | $10,811 | – | 479 | +100.0% | 0.00% | – |
| New | BLACKROCK FLEXIBLE INC ETFfund | $37,069 | – | 735 | +100.0% | 0.00% | – | |
| MHD | New | BLACKROCK MUNIHOLDINGS FUNDfund | $294,134 | – | 28,529 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FUNDfund | $129,108 | – | 21,305 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITYfund | $18,373 | – | 1,796 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUAL IIfund | $38,747 | – | 4,310 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PENNSYLVfund | $15,908 | – | 1,534 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FUNDfund | $3,390 | – | 344 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCE CAP & INCfund | $1,194 | – | 64 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCcall | $1,091,850 | – | 50,200 | +100.0% | 0.00% | – | |
| BIT | New | BLACKROCK MULTI-SECTOR INCOMfund | $109,003 | – | 7,533 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCI & TECH TRM TRfund | $31,185 | – | 1,890 | +100.0% | 0.00% | – |
| LCTD | New | Blackrock World Ex U.S. Carbonetf | $2,710,319 | – | 67,304 | +100.0% | 0.00% | – |
| New | BLOOM ENERGY CORPcall | $754,494 | – | 56,900 | +100.0% | 0.00% | – | |
| New | BLOOM ENERGY CORPput | $1,144,338 | – | 86,300 | +100.0% | 0.00% | – | |
| New | BLOOM ENERGY CORPbond | $3,307,567 | – | 2,988,000 | +100.0% | 0.00% | – | |
| New | BLUEJAY DIAGNOSTICS INC | $914 | – | 211 | +100.0% | 0.00% | – | |
| New | BLUE WTR BIOTECH INC | $7 | – | 14 | +100.0% | 0.00% | – | |
| BKAG | New | BNY MELLON CORE BOND ETFfund | $328,082 | – | 8,142 | +100.0% | 0.00% | – |
| DSM | New | BNYM STRAT MUNI BNDfund | $15,124 | – | 3,043 | +100.0% | 0.00% | – |
| BSBK | New | BOGOTA FINL CORP | $44 | – | 6 | +100.0% | 0.00% | – |
| New | BONDBLOXX BBG 6 MTH US TREASfund | $1,307 | – | 26 | +100.0% | 0.00% | – | |
| New | BONDBLOXX BBG 2Y US TSY ETFfund | $120,734 | – | 2,469 | +100.0% | 0.00% | – | |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INCOMEfund | $623 | – | 83 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $7 | – | 9 | +100.0% | 0.00% | – |
| New | BRITISH AMERN TOB PLCcall | $2,782,926 | – | 88,600 | +100.0% | 0.00% | – | |
| BSQR | New | BSQUARE CORP | $24 | – | 20 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $37 | – | 97 | +100.0% | 0.00% | – | |
| BYRN | New | BYRNA TECHNOLOGIES INC | $45 | – | 20 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $5,832 | – | 269 | +100.0% | 0.00% | – |
| CKX | New | CKX LDS INC | $26 | – | 2 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $40 | – | 12 | +100.0% | 0.00% | – |
| New | COTERRA ENERGY INCcall | $576,165 | – | 21,300 | +100.0% | 0.00% | – | |
| New | COTERRA ENERGY INCput | $3,300,100 | – | 122,000 | +100.0% | 0.00% | – | |
| New | LISATA THERAPEUTICS INC | $17 | – | 8 | +100.0% | 0.00% | – | |
| CAMP | New | CALAMP CORP | $269 | – | 664 | +100.0% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP INC | $25,748 | – | 1,281 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $9 | – | 41 | +100.0% | 0.00% | – | |
| SYLD | New | CAMBRIA ETF TR SHSHLD YIELD ETFfund | $1,680 | – | 27 | +100.0% | 0.00% | – |
| New | CAMECO CORPcall | $63,424 | – | 1,600 | +100.0% | 0.00% | – | |
| New | CAMECO CORPput | $1,268,480 | – | 32,000 | +100.0% | 0.00% | – | |
| New | CAN FITE BIOFARMA LTDadr | $1,219 | – | 460 | +100.0% | 0.00% | – | |
| CPHC | New | CANTERBURY PK HLDG CORP | $4,999 | – | 247 | +100.0% | 0.00% | – |
| CSU | New | SONIDA SENIOR LIVING INC | $27 | – | 3 | +100.0% | 0.00% | – |
| New | CARDIO DIAGNOSTICS HOLDGS IN | $2 | – | 6 | +100.0% | 0.00% | – | |
| MTBC | New | CARECLOUD INC | $14 | – | 12 | +100.0% | 0.00% | – |
| New | CARMELL THERAPEUTICS CORP | $4 | – | 1 | +100.0% | 0.00% | – | |
| New | CARMAX INCput | $346,577 | – | 4,900 | +100.0% | 0.00% | – | |
| New | CASSAVA SCIENCES INCput | $3,328,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CASTELLUM INC | $2 | – | 9 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INCput | $214,410 | – | 7,000 | +100.0% | 0.00% | – | |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $14,623 | – | 17,855 | +100.0% | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC | $29 | – | 11 | +100.0% | 0.00% | – | |
| New | IMUNON INC | $11 | – | 11 | +100.0% | 0.00% | – | |
| New | CEMTREX INC | $6,163 | – | 1,263 | +100.0% | 0.00% | – | |
| New | CEPTON INC | $19 | – | 5 | +100.0% | 0.00% | – | |
| New | CEREVEL THERAPEUTICS HLDNG Iput | $288,156 | – | 13,200 | +100.0% | 0.00% | – | |
| CTHR | New | CHARLES & COLVARD LTD | $15 | – | 27 | +100.0% | 0.00% | – |
| New | CHART INDS INCbond | $450,750 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCput | $254,520 | – | 8,400 | +100.0% | 0.00% | – | |
| New | CHEMOURS COcall | $1,009,800 | – | 36,000 | +100.0% | 0.00% | – | |
| New | CHEMOURS COput | $1,402,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPcall | $181,083 | – | 2,100 | +100.0% | 0.00% | – | |
| CVR | New | CHICAGO RIVET & MACH CO | $18 | – | 1 | +100.0% | 0.00% | – |
| New | CINGULATE INC | $16 | – | 22 | +100.0% | 0.00% | – | |
| CIA | New | CITIZENS INC | $339 | – | 119 | +100.0% | 0.00% | – |
| New | CLEAN ENERGY TECHNOLOGIES IN | $26 | – | 14 | +100.0% | 0.00% | – | |
| CLRO | New | CLEARONE INC | $10 | – | 13 | +100.0% | 0.00% | – |
| New | CLOROX CO DELcall | $275,226 | – | 2,100 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCbond | $516,427 | – | 606,000 | +100.0% | 0.00% | – | |
| New | COEPTIS THERAPEUTICS HLDGS I | $19 | – | 16 | +100.0% | 0.00% | – | |
| RFI | New | COHEN & STEERS TOT RET RLTYfund | $211,696 | – | 20,200 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPfund | $5,139 | – | 498 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PREFERfund | $16,191 | – | 895 | +100.0% | 0.00% | – |
| New | COHBAR INC | $102 | – | 33 | +100.0% | 0.00% | – | |
| New | COHEN & STEERS RL EST OPPRTfund | $74,803 | – | 5,732 | +100.0% | 0.00% | – | |
| New | ADAPTIVE CORE ETFfund | $54,394 | – | 2,897 | +100.0% | 0.00% | – | |
| RDFI | New | RAREVIEW DYNAMIC FIXED INCOMfund | $5,068 | – | 240 | +100.0% | 0.00% | – |
| DIAL | New | COLUMBIA DIVERSIFIED ETFfund | $1,279 | – | 76 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIG PREM TECH GWfund | $76,053 | – | 2,794 | +100.0% | 0.00% | – |
| New | COMERA LIFE SCIENCES HLDGS I | $4 | – | 13 | +100.0% | 0.00% | – | |
| CIGC | New | CIA ENERGETICA DE MINAS GERAadr | $395 | – | 100 | +100.0% | 0.00% | – |
| New | COMPLETE SOLARIA INCwarrant | $37,219 | – | 227,221 | +100.0% | 0.00% | – | |
| CHCI | New | COMSTOCK HLDG COS INC | $14 | – | 3 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK INC | $43 | – | 106 | +100.0% | 0.00% | – |
| New | COMSTOCK RES INCput | $1,103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP II | $2,056,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CONFLUENT INCcall | $1,080,765 | – | 36,500 | +100.0% | 0.00% | – | |
| CNFR | New | CONIFER HLDGS INC | $5 | – | 4 | +100.0% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC | $24 | – | 16 | +100.0% | 0.00% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aadr | $1,046,129 | – | 154,069 | +100.0% | 0.00% | – |
| New | LUXURBAN HOTELS INC | $56 | – | 12 | +100.0% | 0.00% | – | |
| New | COUPANG INCput | $455,600 | – | 26,800 | +100.0% | 0.00% | – | |
| New | PODCASTONE INC | $20 | – | 10 | +100.0% | 0.00% | – | |
| New | COYA THERAPEUTICS INC | $19 | – | 5 | +100.0% | 0.00% | – | |
| CRDB | New | CRAWFORD & CO | $69 | – | 8 | +100.0% | 0.00% | – |
| New | CREATIVE REALITIES INC | $11 | – | 7 | +100.0% | 0.00% | – | |
| CCAP | New | CRESCENT CAP BDC INC | $90,185 | – | 5,274 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INC | $25 | – | 12 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $52 | – | 11 | +100.0% | 0.00% | – |
| New | CROWN ELECTROKINETICS CORP | $7,492 | – | 16,837 | +100.0% | 0.00% | – | |
| CCEL | New | CRYO-CELL INTL INC | $563 | – | 107 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $19 | – | 10 | +100.0% | 0.00% | – |
| New | CURIS INC | $771 | – | 117 | +100.0% | 0.00% | – | |
| CYTH | New | CYCLO THERAPEUTICS INC | $341 | – | 240 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $162 | – | 305 | +100.0% | 0.00% | – |
| New | CYMABAY THERAPEUTICS INCcall | $2,986,473 | – | 200,300 | +100.0% | 0.00% | – | |
| New | CYTOKINETICS INCbond | $2,986,809 | – | 3,469,000 | +100.0% | 0.00% | – | |
| HYDW | New | DBX ETF TR XTRACKERS LOWfund | $71,854 | – | 1,627 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TR XTRACK MUN INFRAfund | $66,172 | – | 2,787 | +100.0% | 0.00% | – |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFfund | $3,315 | – | 170 | +100.0% | 0.00% | – |
| New | DMY SQUARED TECHNOLOGY GROUP | $1,440,546 | – | 137,850 | +100.0% | 0.00% | – | |
| KTF | New | DWS MUNICIPAL INCOME TRUSTfund | $105,860 | – | 13,748 | +100.0% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $18 | – | 4 | +100.0% | 0.00% | – |
| New | DANAHER CORPORATIONcall | $2,059,230 | – | 8,300 | +100.0% | 0.00% | – | |
| New | DANAHER CORPORATIONput | $793,920 | – | 3,200 | +100.0% | 0.00% | – | |
| DARE | New | DARE BIOSCIENCE INC | $48 | – | 104 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $34 | – | 9 | +100.0% | 0.00% | – |
| New | DAVITA INCcall | $264,684 | – | 2,800 | +100.0% | 0.00% | – | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $17 | – | 7 | +100.0% | 0.00% | – |
| DXR | New | DAXOR CORP | $18 | – | 2 | +100.0% | 0.00% | – |
| New | DECISIONPOINT SYS INC NEW | $35 | – | 7 | +100.0% | 0.00% | – | |
| VFL | New | ABRDN NATIONAL MUNICIPAL INCfund | $34,845 | – | 4,047 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $57 | – | 14 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $330 | – | 200 | +100.0% | 0.00% | – |
| New | DEXCOM INCcall | $74,640 | – | 800 | +100.0% | 0.00% | – | |
| New | DEXCOM INCput | $4,450,410 | – | 47,700 | +100.0% | 0.00% | – | |
| New | DIANTHUS THERAPEUTICS INC | $560 | – | 41 | +100.0% | 0.00% | – | |
| New | DIEBOLD NIXDORF INC | $27,652 | – | 1,460 | +100.0% | 0.00% | – | |
| New | DIGIHOST TECHNOLOGY INC | $994 | – | 132 | +100.0% | 0.00% | – | |
| New | DIGITAL RLTY TR INCput | $1,936,320 | – | 16,000 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL NATIONAL MUNI BDfund | $372,271 | – | 8,011 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL INFLATION-PROTECfund | $52,056 | – | 1,308 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL SHORT DURATIONfund | $612,395 | – | 13,203 | +100.0% | 0.00% | – | |
| TNA | New | DIREXION DLY SM CAP BULL 3Xfund | $175,371 | – | 6,102 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION DAILY FIN BEAR 3Xfund | $42,960 | – | 2,148 | +100.0% | 0.00% | – |
| WEBL | New | DIREXION DAILY DOW JONES INTfund | $1,389 | – | 137 | +100.0% | 0.00% | – |
| New | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Sharesfund | $154,559 | – | 15,379 | +100.0% | 0.00% | – | |
| NUGT | New | DRX DLY GOLD MINERS BULL 2Xfund | $243,722 | – | 9,135 | +100.0% | 0.00% | – |
| TMV | New | DRX DLY 20 YR TREAS BEAR 3Xfund | $67,755 | – | 1,535 | +100.0% | 0.00% | – |
| New | DXN DAILY NVDA BEAR 1Xfund | $2,578,140 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DXN DAILY NVDA BULL 1.5Xfund | $2,375,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DIRECT DIGITAL HOLDINGS INC | $8 | – | 3 | +100.0% | 0.00% | – | |
| DXYN | New | DIXIE GROUP INC | $10 | – | 15 | +100.0% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $25 | – | 14 | +100.0% | 0.00% | – |
| New | DOMINOS PIZZA INCput | $75,758 | – | 200 | +100.0% | 0.00% | – | |
| DGICB | New | DONEGAL GROUP INC | $14 | – | 1 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $3,370 | – | 116 | +100.0% | 0.00% | – |
| New | DOUBLELINE OPPORTUNISTIC BNDfund | $134,169 | – | 3,041 | +100.0% | 0.00% | – | |
| DBL | New | DOUBLELINE OPPORT CREDITfund | $43,026 | – | 2,951 | +100.0% | 0.00% | – |
| New | DSS INC | $17 | – | 93 | +100.0% | 0.00% | – | |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $31 | – | 6 | +100.0% | 0.00% | – |
| New | ENI S P Acall | $143,640 | – | 4,500 | +100.0% | 0.00% | – | |
| BTC | New | CLEARSHARES PITON INT FI ETFfund | $79,791 | – | 893 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSput | $3,406,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | APTUS ENHANCED YIELD ETFfund | $590,241 | – | 24,370 | +100.0% | 0.00% | – | |
| NFLT | New | VIRTUS NEWFLEET MULTI-SECTORfund | $308,912 | – | 14,338 | +100.0% | 0.00% | – |
| BDRY | New | BREAKWAVE DRY BULK SHIPPINGfund | $1,393,038 | – | 253,741 | +100.0% | 0.00% | – |
| New | ETF MANAGERS TRcall | $15,480 | – | 300 | +100.0% | 0.00% | – | |
| CEV | New | EATON VANCE CA MUNI INC TRSTfund | $33,498 | – | 3,657 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SENIOR INCOME TRfund | $10,378 | – | 1,759 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUNICIPAL BONDfund | $10,134 | – | 1,131 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATIONAL MUNICIPfund | $6,666 | – | 411 | +100.0% | 0.00% | – |
| ETX | New | Eaton Vance Municipal Income 2fund | $12,211 | – | 720 | +100.0% | 0.00% | – |
| New | EBAY INC.call | $4,409,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | EFFECTOR THERAPEUTICS INC | $18 | – | 30 | +100.0% | 0.00% | – | |
| GOED | New | POLISHED COM INC | $10 | – | 120 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $10 | – | 13 | +100.0% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $227 | – | 347 | +100.0% | 0.00% | – |
| New | ELECTRIQ PWR HLDGS INC | $440 | – | 250 | +100.0% | 0.00% | – | |
| ELSE | New | ELECTRO-SENSORS INC | $8 | – | 2 | +100.0% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $36 | – | 26 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR | $238,666 | – | 22,817 | +100.0% | 0.00% | – | |
| MSN | New | EMERSON RADIO CORP | $5 | – | 8 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORadr | $917,868 | – | 76,489 | +100.0% | 0.00% | – |
| New | ENDEAVOR GROUP HLDGS INCcall | $2,694,460 | – | 135,400 | +100.0% | 0.00% | – | |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $44 | – | 11 | +100.0% | 0.00% | – |
| New | ENERGOUS CORP | $370 | – | 231 | +100.0% | 0.00% | – | |
| New | ENDRA LIFE SCIENCES INC | $883 | – | 788 | +100.0% | 0.00% | – | |
| New | Engine No 1 Transform Climateetf | $99,386 | – | 1,942 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORP | $12 | – | 36 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATIONcall | $95,380 | – | 7,600 | +100.0% | 0.00% | – | |
| New | ENVIROTECH VEHICLES INC | $24 | – | 15 | +100.0% | 0.00% | – | |
| New | ENVISTA HOLDINGS CORPORATIONbond | $1,379,869 | – | 919,000 | +100.0% | 0.00% | – | |
| New | ENVVENO MEDICAL CORPORATION | $59 | – | 11 | +100.0% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORP | $233,204 | – | 55,131 | +100.0% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FUND INC/THEfund | $1,948 | – | 245 | +100.0% | 0.00% | – |
| New | EVOLENT HEALTH INCbond | $133,718 | – | 126,000 | +100.0% | 0.00% | – | |
| EVTCY | New | EVOTEC AG SPONSORED ADSadr | $1,332 | – | 135 | +100.0% | 0.00% | – |
| New | EVOLVE TRANSITION INFRASTRU | $16,075 | – | 10,898 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPbond | $3,526,417 | – | 4,085,000 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP | $1,064,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTOfund | $853,332 | – | 127,363 | +100.0% | 0.00% | – |
| New | EXPRESS INC | $144 | – | 16 | +100.0% | 0.00% | – | |
| New | FG GROUP HOLDINGS INC | $22 | – | 13 | +100.0% | 0.00% | – | |
| FAT | New | FAT BRANDS INC | $47 | – | 7 | +100.0% | 0.00% | – |
| New | FAT BRANDS INC | $6 | – | 1 | +100.0% | 0.00% | – | |
| New | FG FINANCIAL GROUP INC | $7 | – | 5 | +100.0% | 0.00% | – | |
| FANH | New | FANHUA INCadr | $20,786 | – | 2,883 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $28 | – | 21 | +100.0% | 0.00% | – | |
| FTHM | New | FATHOM HOLDINGS INC | $24 | – | 6 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC | $3 | – | 19 | +100.0% | 0.00% | – | |
| New | FED HERMES SHRT DUR HI YIELDfund | $14,508 | – | 651 | +100.0% | 0.00% | – | |
| FMN | New | FEDERATED HERMES PREMIER MUNfund | $11,189 | – | 1,168 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY DIV ETF RISE RATESfund | $3,977 | – | 100 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITY MERRIMACK STR TR CORP BOND ETFfund | $1,245,142 | – | 28,486 | +100.0% | 0.00% | – |
| FLDR | New | FIDELITY LOW DURATION ETFfund | $560,991 | – | 11,324 | +100.0% | 0.00% | – |
| FPF | New | FIRST TRUST INTERMEDIATE DURfund | $2,861 | – | 192 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED SHSfund | $86,208 | – | 829 | +100.0% | 0.00% | – |
| FMY | New | FIRST TRUST MORTGAGE INCOMEfund | $368 | – | 33 | +100.0% | 0.00% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADfund | $2,856 | – | 100 | +100.0% | 0.00% | – |
| FSZ | New | First Trust Switzerland Alphadetf | $2,366 | – | 40 | +100.0% | 0.00% | – |
| FIF | New | FIRST TRUST ENERGY INFRASTRUfund | $67,252 | – | 4,442 | +100.0% | 0.00% | – |
| HYLS | New | FT TACTICAL HIGH YIELD ETFfund | $1,396 | – | 35 | +100.0% | 0.00% | – |
| LGOV | New | FIRST TR LONG DURATION O-ETFfund | $14,216 | – | 701 | +100.0% | 0.00% | – |
| New | FT INTERMED DUR IG CORP ETFfund | $550,052 | – | 28,244 | +100.0% | 0.00% | – | |
| New | FT INTERMED GOVT OPPT ETFfund | $2,907,630 | – | 150,000 | +100.0% | 0.00% | – | |
| ROBT | New | First Trust Nasdaq Artificialetf | $11,545 | – | 285 | +100.0% | 0.00% | – |
| FTXG | New | First Trust Nasdaq Food & Beveetf | $24 | – | 1 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICALfund | $20,934 | – | 872 | +100.0% | 0.00% | – |
| FPL | New | FIRST TRUST NEW OPPORTUNITIEfund | $526 | – | 84 | +100.0% | 0.00% | – |
| FMHI | New | FIRST TRUST MUNICIPAL HIGH Ifund | $1,641,748 | – | 36,425 | +100.0% | 0.00% | – |
| RFDI | New | First Trust RiverFront Dyn Devetf | $17,230 | – | 310 | +100.0% | 0.00% | – |
| FMNY | New | FIRST TRUST NY MUNI HIGH INCfund | $2,952 | – | 116 | +100.0% | 0.00% | – |
| New | FT C/V MOD BUFF MAYfund | $105,330 | – | 3,414 | +100.0% | 0.00% | – | |
| New | FT C/V MOD BUFF APRfund | $36,806 | – | 1,200 | +100.0% | 0.00% | – | |
| New | FT CBOE VEST US EQ MOD B-MARfund | $598,246 | – | 18,890 | +100.0% | 0.00% | – | |
| QMAR | New | FT CBOE VEST NASDAQ-100 BUFFERfund | $1,718,578 | – | 71,518 | +100.0% | 0.00% | – |
| DMAR | New | FT CBOE VST US EQY DP BUF-MRfund | $482,480 | – | 15,000 | +100.0% | 0.00% | – |
| FJAN | New | FT CBOE VEST US EQ BUFF JANfund | $1,029,702 | – | 28,211 | +100.0% | 0.00% | – |
| DJAN | New | FT CBOE VEST U.S. EQUITY DEEPfund | $1,080,248 | – | 33,341 | +100.0% | 0.00% | – |
| YDEC | New | FT CBOE V INTERN EQ BUFF DECfund | $814,685 | – | 38,813 | +100.0% | 0.00% | – |
| DOCT | New | FT CBOE VEST US DEEP BUF OCTfund | $1,165,841 | – | 33,685 | +100.0% | 0.00% | – |
| FNOV | New | FT CBOE VEST US EQUITY BUFFfund | $498,751 | – | 12,834 | +100.0% | 0.00% | – |
| FSEP | New | FT Cboe Vest US Equity Bufferfund | $134,934 | – | 3,639 | +100.0% | 0.00% | – |
| DDEC | New | FT Cboe Vest US Equity Dp Bfretf | $3,323 | – | 99 | +100.0% | 0.00% | – |
| FAAR | New | FIRST TRUST ALT ABS RET ETFfund | $11,193 | – | 390 | +100.0% | 0.00% | – |
| LEGR | New | First Trust Indxx Innovative Tetf | $30,291 | – | 820 | +100.0% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $33 | – | 1 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $83 | – | 4 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $27 | – | 10 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $18 | – | 17 | +100.0% | 0.00% | – |
| ESGG | New | FLEXSHARES STOXX GLOBAL ESGfund | $57,619 | – | 427 | +100.0% | 0.00% | – |
| ESG | New | Flexshares Stoxx Us Esg Selectetf | $16,229 | – | 154 | +100.0% | 0.00% | – |
| New | FLORA GROWTH CORP | $702 | – | 605 | +100.0% | 0.00% | – | |
| New | FLOTEK INDS INC DEL | $111 | – | 25 | +100.0% | 0.00% | – | |
| FLUX | New | FLUX PWR HLDGS INC | $48 | – | 14 | +100.0% | 0.00% | – |
| New | FORTINET INCcall | $146,700 | – | 2,500 | +100.0% | 0.00% | – | |
| New | FORTINET INCput | $2,781,432 | – | 47,400 | +100.0% | 0.00% | – | |
| FORD | New | FORWARD INDS INC N Y | $5 | – | 7 | +100.0% | 0.00% | – |
| New | FORZA X1 INC | $4 | – | 5 | +100.0% | 0.00% | – | |
| FSTR | New | FOSTER L B CO | $246 | – | 13 | +100.0% | 0.00% | – |
| FLGV | New | FRANKLIN U.S. TREASURY BONDfund | $24,662 | – | 1,234 | +100.0% | 0.00% | – |
| FLBL | New | FRANKLIN SENIOR LOAN ETFfund | $592,568 | – | 24,639 | +100.0% | 0.00% | – |
| FLCO | New | FRANKLIN INVESTMENT GRADE COfund | $547,653 | – | 27,007 | +100.0% | 0.00% | – |
| FLHY | New | FRANKLIN HIGH YIELD CORPORATfund | $81,225 | – | 3,610 | +100.0% | 0.00% | – |
| FLMI | New | FRANKLIN DYNAMIC MUNCIPAL Bfund | $3,465,889 | – | 151,018 | +100.0% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $35 | – | 11 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $56 | – | 8 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $107 | – | 8 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $2,232 | – | 1,892 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $4 | – | 18 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV AND INCOME SECfund | $31,305 | – | 8,348 | +100.0% | 0.00% | – |
| GLU | New | GABELLI GLOBAL UTIL & INCOMEfund | $10,767 | – | 797 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $1,088,640 | – | 16,000 | +100.0% | 0.00% | – | |
| GAIA | New | GAIA INC NEW | $38 | – | 14 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NATURAL RESOURCES GOLDfund | $23,574 | – | 4,772 | +100.0% | 0.00% | – |
| New | GAMESTOP CORP NEWcall | $541,534 | – | 32,900 | +100.0% | 0.00% | – | |
| New | GAMESTOP CORP NEWput | $541,534 | – | 32,900 | +100.0% | 0.00% | – | |
| New | GENERATION INCOME PPTYS INC | $8 | – | 2 | +100.0% | 0.00% | – | |
| GOVX | New | GEOVAX LABS INC | $16 | – | 32 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $9,865 | – | 1,520 | +100.0% | 0.00% | – | |
| New | GETAROUND INC | $6 | – | 17 | +100.0% | 0.00% | – | |
| GAIN | New | GLADSTONE INVT CORP | $6,612 | – | 519 | +100.0% | 0.00% | – |
| New | GLAUKOS CORPbond | $265,200 | – | 170,000 | +100.0% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC | $22 | – | 12 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFfund | $45,193 | – | 1,360 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X US PREFERRED ETFfund | $1,029,897 | – | 54,752 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X MSCI NIGERIA ETFfund | $1,089 | – | 127 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $53 | – | 11 | +100.0% | 0.00% | – |
| New | GLOBAL X SUPERDIVIDEND REITfund | $804 | – | 40 | +100.0% | 0.00% | – | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTadr | $13,733 | – | 5,012 | +100.0% | 0.00% | – |
| New | GOLD FIELDS LTDput | $2,172 | – | 200 | +100.0% | 0.00% | – | |
| GEM | New | GOLDMAN SACHS ETF TR ACTIVEBETA EMEfund | $287 | – | 10 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS INV GRD CORPfund | $1,604,178 | – | 37,125 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $33 | – | 11 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $43 | – | 20 | +100.0% | 0.00% | – |
| New | GREEN PLAINS INCcall | $427,420 | – | 14,200 | +100.0% | 0.00% | – | |
| New | GREEN PLAINS INCput | $39,130 | – | 1,300 | +100.0% | 0.00% | – | |
| New | RYVYL INC | $6 | – | 2 | +100.0% | 0.00% | – | |
| GHG | New | Greentree Hospitality Group Spadr | $419 | – | 96 | +100.0% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC | $61 | – | 23 | +100.0% | 0.00% | – | |
| GRVI | New | UPEXI INC | $22 | – | 13 | +100.0% | 0.00% | – |
| New | GUARDANT HEALTH INCbond | $2,774,872 | – | 3,977,000 | +100.0% | 0.00% | – | |
| GBAB | New | GUGGENHEIM TAXABLE MUNICIPAL Bfund | $1,880 | – | 121 | +100.0% | 0.00% | – |
| GIFI | New | GULF IS FABRICATION INC | $52 | – | 16 | +100.0% | 0.00% | – |
| New | HCW BIOLOGICS INC | $42 | – | 22 | +100.0% | 0.00% | – | |
| New | HALL OF FAME RESORT & ENTMT | $23 | – | 4 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCbond | $1,296,683 | – | 1,384,000 | +100.0% | 0.00% | – | |
| BTO | New | JOHN HANCOCK FINANCIAL OPPORfund | $425,281 | – | 16,195 | +100.0% | 0.00% | – |
| HPF | New | Hancock John Pfd Income Fund Ietf | $1,563 | – | 108 | +100.0% | 0.00% | – |
| New | HARPOON THERAPEUTICS INC | $557 | – | 134 | +100.0% | 0.00% | – | |
| HTAB | New | HARTFORD SCHRODERS TAX AWAREfund | $272,461 | – | 14,913 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD MUNI OPPORTUNITY ETfund | $926,986 | – | 25,184 | +100.0% | 0.00% | – |
| HCRB | New | HARTFORD CORE BOND ETFfund | $1,661,985 | – | 50,061 | +100.0% | 0.00% | – |
| New | HEARTBEAM INC | $54 | – | 25 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $4,358 | – | 1,153 | +100.0% | 0.00% | – | |
| New | HEMPACCO CO INC | $4 | – | 10 | +100.0% | 0.00% | – | |
| HNNA | New | HENNESSY ADVISORS INC | $34 | – | 5 | +100.0% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORP | $258,750 | – | 25,000 | +100.0% | 0.00% | – | |
| New | HEPION PHARMACEUTICALS INC | $25 | – | 5 | +100.0% | 0.00% | – | |
| New | HESAI GROUPadr | $150,420 | – | 15,042 | +100.0% | 0.00% | – | |
| New | HERTZ GLOBAL HLDGS INCcall | $50,225 | – | 4,100 | +100.0% | 0.00% | – | |
| New | HILTON WORLDWIDE HLDGS INCcall | $2,447,934 | – | 16,300 | +100.0% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $286 | – | 100 | +100.0% | 0.00% | – | |
| New | HOSTESS BRANDS INCput | $299,790 | – | 9,000 | +100.0% | 0.00% | – | |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $20 | – | 10 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $58 | – | 3 | +100.0% | 0.00% | – |
| New | HUNTINGTON BANCSHARES INCput | $874,640 | – | 84,100 | +100.0% | 0.00% | – | |
| IRS | New | IRSA INVERSIONES Y REP S Aadr | $236,574 | – | 40,371 | +100.0% | 0.00% | – |
| ISPC | New | ISPECIMEN INC | $3 | – | 5 | +100.0% | 0.00% | – |
| New | ICICI BANK LIMITEDput | $374,544 | – | 16,200 | +100.0% | 0.00% | – | |
| New | IDEANOMICS INC | $8,544 | – | 3,516 | +100.0% | 0.00% | – | |
| New | ILLINOIS TOOL WKS INCput | $414,558 | – | 1,800 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCput | $219,648 | – | 1,600 | +100.0% | 0.00% | – | |
| ICCC | New | IMMUCELL CORP | $36 | – | 7 | +100.0% | 0.00% | – |
| New | IMMUNOGEN INCput | $69,828 | – | 4,400 | +100.0% | 0.00% | – | |
| New | IMMIX BIOPHARMA INC | $24 | – | 7 | +100.0% | 0.00% | – | |
| New | INDAPTUS THERAPEUTICS INC | $19 | – | 7 | +100.0% | 0.00% | – | |
| ULTR | New | IQ ULTRA SHORT DURATION ETFfund | $18,386 | – | 385 | +100.0% | 0.00% | – |
| MMIT | New | IQ MACKAY MUNI INTERMEDIATE ETFfund | $261,114 | – | 11,111 | +100.0% | 0.00% | – |
| New | IN8BIO INC | $19 | – | 18 | +100.0% | 0.00% | – | |
| ISIG | New | LENDWAY INC | $5 | – | 1 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $7,866 | – | 1,035 | +100.0% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOME FUNDfund | $29,069 | – | 1,934 | +100.0% | 0.00% | – |
| PMAY | New | INNOVATOR US EQ P-BUFF MAYfund | $1,393,374 | – | 47,201 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR US EQ BUFFER MAYfund | $46,613 | – | 1,500 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR US EQ BUFFER-FEBfund | $100,212 | – | 3,008 | +100.0% | 0.00% | – |
| UDEC | New | Innovator U.S. Equity Ultra Buffer ETF - Decemberfund | $511,611 | – | 17,414 | +100.0% | 0.00% | – |
| BNOV | New | Innovator U.S. Equity Buffer ETF - Novemberfund | $1,161,860 | – | 35,502 | +100.0% | 0.00% | – |
| UJUN | New | INNOVATOR US EQ ULTRA JUNEfund | $1,479,411 | – | 52,276 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR US EQ BUFFER-JULfund | $29,059 | – | 843 | +100.0% | 0.00% | – |
| UAPR | New | INNOVATOR US EQ ULTRA-APRfund | $2,153,416 | – | 83,583 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR US EQ ULTRA BUFFfund | $136,859 | – | 4,848 | +100.0% | 0.00% | – |
| New | Innovator Power Buffer Step-Upetf | $46,861 | – | 1,758 | +100.0% | 0.00% | – | |
| New | Innovator Buffer Step-Up Stratetf | $46,259 | – | 1,752 | +100.0% | 0.00% | – | |
| New | INNOVATIVE EYEWEAR INC | $2 | – | 3 | +100.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATED | $36 | – | 61 | +100.0% | 0.00% | – | |
| INLX | New | INTELLINETICS INC | $14 | – | 3 | +100.0% | 0.00% | – |
| New | INTEGRA RES CORP | $338 | – | 400 | +100.0% | 0.00% | – | |
| New | INTENSITY THERAPEUTICS INC | $4 | – | 1 | +100.0% | 0.00% | – | |
| New | INTERACTIVE STRENGTH INC | $15,326 | – | 11,269 | +100.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INcall | $935,170 | – | 8,500 | +100.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INput | $1,573,286 | – | 14,300 | +100.0% | 0.00% | – | |
| INTG | New | INTERGROUP CORP | $31 | – | 1 | +100.0% | 0.00% | – |
| LINK | New | INTERLINK ELECTRS INC | $18 | – | 2 | +100.0% | 0.00% | – |
| GTO | New | INVESCO TOTAL RETURN BOND ETfund | $1,153,222 | – | 25,839 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO VARIABLE RATE INVESTfund | $876 | – | 35 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFfund | $217,239 | – | 4,371 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $6 | – | 17 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $26 | – | 122 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUSTfund | $7,548 | – | 905 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VAL MUNI INCfund | $47,265 | – | 5,281 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HI INC 2023 TRGT TRMfund | $13,075 | – | 1,920 | +100.0% | 0.00% | – |
| New | INVESCO GLOBAL LISTED PRIVATEfund | $108,102 | – | 2,092 | +100.0% | 0.00% | – | |
| RFG | New | INVESCO S&P MIDCAP 400 PUREfund | $24,690 | – | 630 | +100.0% | 0.00% | – |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHTfund | $10,410 | – | 207 | +100.0% | 0.00% | – |
| RGI | New | Invesco S&P 500 Equal Weight Ietf | $12,636 | – | 330 | +100.0% | 0.00% | – |
| XMHQ | New | Invesco S&P Midcap Quality Etfetf | $292,859 | – | 3,636 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO GOLDEN DRAGON CHINAfund | $72,250 | – | 2,670 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30fund | $190 | – | 6 | +100.0% | 0.00% | – |
| PZT | New | Invesco New York AMT-Freefund | $24,490 | – | 1,153 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQfund | $10,476 | – | 600 | +100.0% | 0.00% | – |
| PIZ | New | Invesco DWA Developed Marketsetf | $3,043 | – | 106 | +100.0% | 0.00% | – |
| New | INVESCO S&P SMALLCAP ENERGYfund | $1,940 | – | 34 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR IIput | $1,294,750 | – | 25,000 | +100.0% | 0.00% | – | |
| New | INVESCO BLTSHRS 2031 MUNIfund | $39,998 | – | 1,999 | +100.0% | 0.00% | – | |
| BSMS | New | INVESCO BULLETSHARES 2028 MUfund | $3,019 | – | 134 | +100.0% | 0.00% | – |
| BSJQ | New | INVESCO BULLETSHARES 2026 HIfund | $1,467,126 | – | 64,831 | +100.0% | 0.00% | – |
| BSCQ | New | Invesco Bulletshares 2026 Corpetf | $19 | – | 1 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO BULLETSHARES 2025 HIfund | $471,001 | – | 20,952 | +100.0% | 0.00% | – |
| IIGD | New | INVESCO INV GRADE DEFENSIVEfund | $23 | – | 1 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCcall | $1,360,800 | – | 30,000 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCput | $1,360,800 | – | 30,000 | +100.0% | 0.00% | – | |
| New | AUTHID INC | $31 | – | 4 | +100.0% | 0.00% | – | |
| IPW | New | IPOWER INC | $12 | – | 16 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $38 | – | 15 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCbond | $2,880 | – | 3,000 | +100.0% | 0.00% | – | |
| CEMB | New | ISHARES INC JP MRG EM CRP BDfund | $26,727 | – | 632 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INC JP MRGN EM HI BDfund | $83,262 | – | 2,446 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INC JP MORGAN EM ETFfund | $197,312 | – | 5,665 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $94,730 | – | 200 | +100.0% | 0.00% | – | |
| IEUS | New | ISHARES TR DEVSMCP EXNA ETFfund | $1,237 | – | 25 | +100.0% | 0.00% | – |
| IAK | New | ISHARES U.S. INSURANCE ETFfund | $9,623 | – | 105 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $2,354,700 | – | 30,000 | +100.0% | 0.00% | – | |
| CMDY | New | ISHARES BLOOMBERG ROLL SELECfund | $2,369 | – | 46 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES INT HEDG CORP BD ETFfund | $28,598 | – | 309 | +100.0% | 0.00% | – |
| RING | New | ISHARES MSCI GLOBAL GOLD MINfund | $7,763 | – | 375 | +100.0% | 0.00% | – |
| ISCF | New | Ishares Msci Intl Small-Cap Muetf | $21,653 | – | 732 | +100.0% | 0.00% | – |
| BYLD | New | ISHARES YIELD OPTIMIZED BONDfund | $751,168 | – | 35,143 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES HIGH YIELD BOND FACTOR ETFfund | $167,822 | – | 3,820 | +100.0% | 0.00% | – |
| IBML | New | ISHARES DEC 2023 MUNI BD ETFfund | $4,752 | – | 186 | +100.0% | 0.00% | – |
| HYXF | New | ISHARES TRUST ISHARES ESG Afund | $89,885 | – | 2,081 | +100.0% | 0.00% | – |
| HAWX | New | ISHARES CUR HDG MSCI ACWI-Xfund | $219,821 | – | 7,953 | +100.0% | 0.00% | – |
| IDNA | New | iShares Genomics Immnlgy & Hltetf | $407 | – | 20 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 TERMfund | $6,684 | – | 269 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES IBONDS DEC 2025 TERMfund | $161,057 | – | 6,175 | +100.0% | 0.00% | – |
| BGRN | New | Ishares Trust Ishares Usd Greeetf | $45 | – | 1 | +100.0% | 0.00% | – |
| New | ISHARES INGR CORP BD B/W ETFfund | $1,390,820 | – | 44,125 | +100.0% | 0.00% | – | |
| New | ISHARES ESG ADV INV GR CBfund | $51,886 | – | 677 | +100.0% | 0.00% | – | |
| XJR | New | iShares ESG Screened S&P Smalletf | $19,605 | – | 593 | +100.0% | 0.00% | – |
| XJH | New | Ishares Esg Screened S&P Mid-Cetf | $14,259 | – | 421 | +100.0% | 0.00% | – |
| GOVZ | New | ISHARES 25 YR TREAS STRIPSfund | $352,600 | – | 33,774 | +100.0% | 0.00% | – |
| EAOR | New | Ishares Esg Aware Growth Allocetf | $368 | – | 13 | +100.0% | 0.00% | – |
| ISR | New | PERSPECTIVE THERAPEUTICS INC | $90 | – | 330 | +100.0% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORP | $56 | – | 3 | +100.0% | 0.00% | – |
| ISUN | New | ISUN INC | $4 | – | 18 | +100.0% | 0.00% | – |
| JSCP | New | JPMORGAN SHORT DURATION COREfund | $8,242 | – | 181 | +100.0% | 0.00% | – |
| JMUB | New | JPMorgan Municipal ETFetf | $1,255,492 | – | 25,956 | +100.0% | 0.00% | – |
| JPIB | New | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFfund | $7,688 | – | 169 | +100.0% | 0.00% | – |
| New | JAMF HLDG CORPbond | $447,026 | – | 529,000 | +100.0% | 0.00% | – | |
| JSML | New | JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETFfund | $2,957 | – | 58 | +100.0% | 0.00% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $14 | – | 3 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK MF DEV INTL ETFfund | $112,531 | – | 3,762 | +100.0% | 0.00% | – |
| New | JOURNEY MED CORP | $19 | – | 7 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP | $1,589,250 | – | 150,000 | +100.0% | 0.00% | – | |
| New | KE HLDGS INCput | $3,996,400 | – | 257,500 | +100.0% | 0.00% | – | |
| New | KKR & CO INCput | $3,080,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | KAIVAL BRNDS INNOVATNS GRP I | $7 | – | 17 | +100.0% | 0.00% | – | |
| New | KATAPULT HOLDINGS INC | $31 | – | 3 | +100.0% | 0.00% | – | |
| KMF | New | KAYNE ANDERSON NEXTGEN ENERGYfund | $140,812 | – | 19,777 | +100.0% | 0.00% | – |
| New | KEURIG DR PEPPER INCcall | $1,411,179 | – | 44,700 | +100.0% | 0.00% | – | |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $35 | – | 2 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $54 | – | 12 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $18 | – | 10 | +100.0% | 0.00% | – |
| New | KNIGHTSCOPE INC | $44 | – | 55 | +100.0% | 0.00% | – | |
| KNWN | New | KNOW LABS INC | $11 | – | 44 | +100.0% | 0.00% | – |
| New | KODIAK GAS SVCS INC | $284,632 | – | 15,919 | +100.0% | 0.00% | – | |
| New | KORE GROUP HLDGS INC | $32 | – | 53 | +100.0% | 0.00% | – | |
| KOSS | New | KOSS CORP | $15 | – | 5 | +100.0% | 0.00% | – |
| New | KRANESHARES TR CALIFORNIA CARBfund | $109,935 | – | 3,862 | +100.0% | 0.00% | – | |
| KBNT | New | KUBIENT INC | $3 | – | 11 | +100.0% | 0.00% | – |
| LGL | New | LGL GROUP INC | $17 | – | 4 | +100.0% | 0.00% | – |
| New | LI AUTO INCcall | $3,326,145 | – | 93,300 | +100.0% | 0.00% | – | |
| New | LI AUTO INCput | $32,085 | – | 900 | +100.0% | 0.00% | – | |
| New | PROSOMNUS INC | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | LAMB WESTON HLDGS INCput | $2,690,586 | – | 29,100 | +100.0% | 0.00% | – | |
| LTRX | New | LANTRONIX INC | $3,680 | – | 827 | +100.0% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $31 | – | 9 | +100.0% | 0.00% | – |
| New | LAS VEGAS SANDS CORPput | $2,397,432 | – | 52,300 | +100.0% | 0.00% | – | |
| New | LASER PHOTONICS CORP | $6 | – | 4 | +100.0% | 0.00% | – | |
| New | LATTICE STRATEGIES TR HARTFORD DISCIPLfund | $266,436 | – | 6,300 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC | $816 | – | 127 | +100.0% | 0.00% | – | |
| WBND | New | WESTERN ASSET TOTAL RETURN Efund | $3,041,085 | – | 156,837 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FDfund | $58,425 | – | 11,827 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $3,848,614 | – | 120,570 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELbond | $3,824,958 | – | 3,913,000 | +100.0% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $62 | – | 43 | +100.0% | 0.00% | – |
| New | PREFERRED-PLUS ETFfund | $32,539 | – | 3,577 | +100.0% | 0.00% | – | |
| OVT | New | OVERLAY SHARES SHRT TERM BONfund | $334,934 | – | 15,821 | +100.0% | 0.00% | – |
| OVB | New | OVERLAY SHARES CORE BOND ETFfund | $449,840 | – | 22,910 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INput | $33,216 | – | 400 | +100.0% | 0.00% | – | |
| New | LIXTE BIOTECHNOLOGY HLDGS IN | $2 | – | 1 | +100.0% | 0.00% | – | |
| New | LOUISIANA PAC CORPcall | $519,538 | – | 9,400 | +100.0% | 0.00% | – | |
| New | LOUISIANA PAC CORPput | $1,779,694 | – | 32,200 | +100.0% | 0.00% | – | |
| New | LUCID DIAGNOSTICS INC | $15 | – | 13 | +100.0% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $34 | – | 17 | +100.0% | 0.00% | – | |
| New | LUMEN TECHNOLOGIES INCcall | $87,188 | – | 61,400 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCbond | $1,632,775 | – | 2,232,000 | +100.0% | 0.00% | – | |
| LFT | New | LUMENT FINANCE TRUST INC | $79 | – | 38 | +100.0% | 0.00% | – |
| New | MAIA BIOTECHNOLOGY INC | $24 | – | 11 | +100.0% | 0.00% | – | |
| MMT | New | MFS MULTIMARKET INC TRUSTfund | $29,667 | – | 6,964 | +100.0% | 0.00% | – |
| New | MGO GLOBAL INC | $3 | – | 3 | +100.0% | 0.00% | – | |
| New | MSP RECOVERY INC | $20 | – | 92 | +100.0% | 0.00% | – | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $239,200 | – | 23,000 | +100.0% | 0.00% | – |
| New | M-TRON INDS INC | $35 | – | 2 | +100.0% | 0.00% | – | |
| New | VERIS RESIDENTIAL INCput | $2,100,450 | – | 127,300 | +100.0% | 0.00% | – | |
| New | MAINSTAY CBRE GLOBAL INFRASTfund | $126,635 | – | 10,750 | +100.0% | 0.00% | – | |
| MMMB | New | MAMAS CREATIONS INC | $12,127 | – | 2,775 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $48 | – | 10 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $10 | – | 1 | +100.0% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS INput | $3,935,500 | – | 463,000 | +100.0% | 0.00% | – | |
| New | MARATHON OIL CORPput | $2,675,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INC | $7 | – | 16 | +100.0% | 0.00% | – |
| New | MARPAI INC | $3 | – | 5 | +100.0% | 0.00% | – | |
| New | THE MARYGOLD COMPANIES INC | $10 | – | 9 | +100.0% | 0.00% | – | |
| New | MATCH GROUP INC NEWcall | $1,042,055 | – | 26,600 | +100.0% | 0.00% | – | |
| New | MCKESSON CORPcall | $304,395 | – | 700 | +100.0% | 0.00% | – | |
| New | MEDAVAIL HOLDINGS INC | $6 | – | 1 | +100.0% | 0.00% | – | |
| New | MESA LABS INCbond | $1,086,372 | – | 1,200,000 | +100.0% | 0.00% | – | |
| MTR | New | MESA RTY TR | $19,760 | – | 1,300 | +100.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $13 | – | 1 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FUND INCfund | $29,778 | – | 1,808 | +100.0% | 0.00% | – |
| New | MICROSTRATEGY INCcall | $492,420 | – | 1,500 | +100.0% | 0.00% | – | |
| New | MICROBOT MED INC | $1,617 | – | 1,163 | +100.0% | 0.00% | – | |
| MDWT | New | MIDWEST HLDG INC | $78 | – | 3 | +100.0% | 0.00% | – |
| New | MIRA PHARMACEUTICALS INC | $465 | – | 100 | +100.0% | 0.00% | – | |
| MIRO | New | MIROMATRIX MED INC | $28 | – | 23 | +100.0% | 0.00% | – |
| New | MISSFRESH LTDadr | $59 | – | 65 | +100.0% | 0.00% | – | |
| New | Mobile Infrastructure Corp | $4,579 | – | 1,312 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INCcall | $12,465 | – | 300 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INCput | $12,465 | – | 300 | +100.0% | 0.00% | – | |
| New | MODIV INDUSTRIAL INC | $3,455 | – | 207 | +100.0% | 0.00% | – | |
| New | MODULAR MED INC | $22 | – | 19 | +100.0% | 0.00% | – | |
| New | MOLECULAR TEMPLATES INC | $234 | – | 37 | +100.0% | 0.00% | – | |
| MBRX | New | MOLECULIN BIOTECH INC | $15 | – | 36 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $10 | – | 5 | +100.0% | 0.00% | – | |
| New | MONGODB INCcall | $172,930 | – | 500 | +100.0% | 0.00% | – | |
| MNPR | New | MONOPAR THERAPEUTICS INC | $2 | – | 4 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMRG MKT DEBTfund | $162,880 | – | 25,097 | +100.0% | 0.00% | – |
| New | MORPHIC HLDG INCput | $160,370 | – | 7,000 | +100.0% | 0.00% | – | |
| MOVE | New | MOVANO INC | $52 | – | 48 | +100.0% | 0.00% | – |
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $8 | – | 9 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $40 | – | 90 | +100.0% | 0.00% | – | |
| GRIL | New | SADOT GROUP INC | $21 | – | 30 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $25 | – | 42 | +100.0% | 0.00% | – | |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $16 | – | 1 | +100.0% | 0.00% | – |
| New | NIO INCcall | $72,320 | – | 8,000 | +100.0% | 0.00% | – | |
| New | NAAS TECHNOLOGY INCadr | $3,033 | – | 869 | +100.0% | 0.00% | – | |
| New | NXU INC | $9 | – | 48 | +100.0% | 0.00% | – | |
| New | NANOVIRICIDES INC | $17 | – | 13 | +100.0% | 0.00% | – | |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $39 | – | 6 | +100.0% | 0.00% | – |
| New | NAUTICUS ROBOTICS INC | $34 | – | 19 | +100.0% | 0.00% | – | |
| New | NEOLEUKIN THERAPEUTICS INC | $178 | – | 45 | +100.0% | 0.00% | – | |
| NEPH | New | NEPHROS INC | $12 | – | 8 | +100.0% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS I | $5,248 | – | 3,976 | +100.0% | 0.00% | – | |
| New | NET POWER INC | $151 | – | 10 | +100.0% | 0.00% | – | |
| New | NETEASE INCcall | $10,016 | – | 100 | +100.0% | 0.00% | – | |
| NTWK | New | NETSOL TECHNOLOGIES INC | $20 | – | 11 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN MUNICIPAL FUND INCfund | $14,322 | – | 1,555 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN MLP & ENERGfund | $167,399 | – | 22,231 | +100.0% | 0.00% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $23 | – | 26 | +100.0% | 0.00% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUNDfund | $525 | – | 81 | +100.0% | 0.00% | – |
| New | IDAHO STRATEGIC RESOURCES | $60 | – | 12 | +100.0% | 0.00% | – | |
| NEWP | New | NEW PAC METALS CORP | $2,297 | – | 1,298 | +100.0% | 0.00% | – |
| New | AMERICAN STRATEGIC INVEST CO | $1,793 | – | 197 | +100.0% | 0.00% | – | |
| NICK | New | NICHOLAS FINL INC BC | $19 | – | 4 | +100.0% | 0.00% | – |
| New | 99 ACQUISITION GROUP INCunit | $518,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | NORDSTROM INCcall | $195,714 | – | 13,100 | +100.0% | 0.00% | – | |
| New | NORDSTROM INCput | $44,820 | – | 3,000 | +100.0% | 0.00% | – | |
| NSYS | New | NORTECH SYS INC | $9 | – | 1 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,767,270 | – | 81,366 | +100.0% | 0.00% | – |
| MAMB | New | MONARCH AMBASSADOR INCOME ETfund | $398,686 | – | 19,085 | +100.0% | 0.00% | – |
| LCG | New | STERLING CAPITAL FOCUS EQUITfund | $2,316 | – | 100 | +100.0% | 0.00% | – |
| LGH | New | Hcm Defender 500 Index Etfetf | $1,719 | – | 46 | +100.0% | 0.00% | – |
| QQH | New | HCM Defender 100 Index ETFetf | $718 | – | 16 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $120 | – | 9 | +100.0% | 0.00% | – |
| New | MINISO GROUP HLDG LTDput | $3,885,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | NOVAVAX INCput | $1,846,200 | – | 255,000 | +100.0% | 0.00% | – | |
| New | NOVOCURE LTDbond | $2,001,746 | – | 2,331,000 | +100.0% | 0.00% | – | |
| NMT | New | NUVEEN MA QUAL MUNI INC FDfund | $32,327 | – | 3,410 | +100.0% | 0.00% | – |
| NAZ | New | NUVEEN AZ QLTY MUNI INCfund | $6,154 | – | 639 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NEW YORK MUNICIPAL VAfund | $7,177 | – | 896 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUAL MUNI INCOME FDfund | $117,046 | – | 11,543 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDfund | $17,522 | – | 1,812 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUNI VAL FDfund | $8,643 | – | 645 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUNDfund | $257,708 | – | 11,469 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ QUAL MUNI INC FDfund | $63,988 | – | 6,048 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERWRITE FUNDfund | $197,536 | – | 13,329 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SECURITIES FUNDfund | $1,932,759 | – | 313,251 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOAT RATE INC FDfund | $54,087 | – | 6,588 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUNDfund | $14,508 | – | 2,292 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD AND INC TERM FDfund | $89,336 | – | 5,203 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL H-I FDfund | $110,728 | – | 9,679 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI-MARKET INCOMEfund | $230 | – | 41 | +100.0% | 0.00% | – |
| New | NUTRIEN LTDcall | $67,936 | – | 1,100 | +100.0% | 0.00% | – | |
| JHAA | New | Nuveen Corporate I ncome 2023 Target Term Fundfund | $973 | – | 102 | +100.0% | 0.00% | – |
| OLB | New | OLB GROUP INC | $7 | – | 9 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQU ALPHA FDfund | $130,316 | – | 10,484 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUNI VALUE FDfund | $146,185 | – | 17,698 | +100.0% | 0.00% | – |
| NTRB | New | NUTRIBAND INC | $15 | – | 6 | +100.0% | 0.00% | – |
| NUHY | New | NUVEEN ESG HIGH YIELD CORP Bfund | $12,452 | – | 619 | +100.0% | 0.00% | – |
| NUBD | New | NUVEEN ESG US AGGREGATE BONDfund | $247,296 | – | 11,720 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $26 | – | 67 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $28,388 | – | 8,474 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $86 | – | 23 | +100.0% | 0.00% | – |
| New | OKTA INCcall | $122,265 | – | 1,500 | +100.0% | 0.00% | – | |
| New | OLIN CORPput | $1,504,398 | – | 30,100 | +100.0% | 0.00% | – | |
| OMQS | New | OMNIQ CORP | $11 | – | 7 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $18 | – | 25 | +100.0% | 0.00% | – |
| New | ONCOCYTE CORP | $505 | – | 154 | +100.0% | 0.00% | – | |
| OSS | New | ONE STOP SYS INC | $33 | – | 18 | +100.0% | 0.00% | – |
| New | ONTRAK INC | $49 | – | 56 | +100.0% | 0.00% | – | |
| OCC | New | OPTICAL CABLE CORP | $18 | – | 6 | +100.0% | 0.00% | – |
| OPXS | New | OPTEX SYS HLDGS INC | $25 | – | 6 | +100.0% | 0.00% | – |
| New | ORIC PHARMACEUTICALS INCcall | $81,675 | – | 13,500 | +100.0% | 0.00% | – | |
| OESX | New | ORION ENERGY SYS INC | $44 | – | 35 | +100.0% | 0.00% | – |
| New | ORMAT TECHNOLOGIES INCbond | $1,597,058 | – | 1,630,000 | +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 filed 2023-11-14
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 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
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.