13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,392 holding rows worth $1,182,176,140,768.
- Accession
- 0000019617-24-000369
- Filer
- CIK 19617
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 32,040 entries on the cover page, a total value of $1,182,176,140,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,176,140,768 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. Morgan Private Wealth Advisors LLC028-12624
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 175,978 | $818,298 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,338 | $816,406 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 118,222 | $814,550 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 34,200 | $813,960 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 70,000 | $813,400 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 5,900 | $812,725 | dollars as filed | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 870,000 | $809,109 | dollars as filed | principal |
| RUM GROUP INC | 78137L905 | CALL | 100,000 | $808,000 | dollars as filed | call |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 310,023 | $806,060 | dollars as filed | principal |
| ALERUS FINL CORP | 01446U103 | COM | 36,868 | $804,828 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 7,600 | $803,852 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 114,018 | $803,827 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,532 | $802,180 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 48,788 | $800,611 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 820,000 | $799,139 | dollars as filed | principal |
| INTREPID POTASH INC | 46121Y201 | COM | 38,306 | $799,063 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 50,066 | $798,053 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 8,700 | $797,094 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 96,146 | $797,050 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 14,776 | $796,575 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 48,250 | $795,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,332 | $791,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,643 | $789,320 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 180,177 | $789,175 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 9,400 | $788,754 | dollars as filed | call |
| RINGCENTRAL INC | 76680R956 | CL A | 22,700 | $788,598 | dollars as filed | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,236 | $787,820 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 52,201 | $787,712 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 47,072 | $782,808 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 101,379 | $781,632 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 42,833 | $781,274 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,822 | $779,189 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,554 | $778,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,559 | $778,604 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 389,272 | $778,544 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 26,523 | $778,185 | dollars as filed | |
| NETEASE COM INC | 64110W952 | PUT | 7,500 | $776,025 | dollars as filed | put |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 17,783 | $775,958 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,005 | $775,588 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 44,561 | $774,916 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,378 | $772,491 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 99,345 | $764,956 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,273 | $764,117 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 284,206 | $761,672 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 40,226 | $759,466 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 42,818 | $757,879 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 38,305 | $757,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27,405 | $752,541 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27,077 | $751,665 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 68,664 | $751,184 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 81,941 | $748,121 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15,618 | $747,792 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 48,431 | $746,321 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 810,000 | $745,256 | dollars as filed | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 75,569 | $745,110 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 37,230 | $743,483 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 45,157 | $740,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,998 | $740,106 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23,138 | $739,290 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 118,969 | $738,798 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 51,988 | $738,230 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12,555 | $737,481 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 802,000 | $736,236 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,810 | $734,766 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 253,238 | $734,390 | dollars as filed | |
| TYSON FOODS INC | 902494903 | CALL | 12,500 | $734,125 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,779 | $731,291 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 18,618 | $730,198 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,343 | $728,265 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 298,244 | $727,716 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 57,900 | $724,908 | dollars as filed | call |
| ALTAIR ENGR INC | 021369AA1 | BOND | 410,000 | $724,880 | dollars as filed | principal |
| INSMED INC | 457669957 | COM PAR $.01 | 26,700 | $724,371 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 5,500 | $724,350 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 30,396 | $723,429 | dollars as filed | |
| ROCKET LAB USA INC | 773122906 | CALL | 175,900 | $722,949 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,862 | $722,681 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 61,761 | $717,663 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,043 | $717,286 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 15,090 | $715,110 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 314,489 | $713,889 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,852 | $712,009 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,635 | $711,819 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 47,197 | $711,730 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 60,813 | $707,864 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 57,220 | $707,811 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 19,000 | $704,140 | dollars as filed | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 404,000 | $703,991 | dollars as filed | principal |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 137,209 | $703,882 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 43,922 | $703,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 16,907 | $703,115 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 12,500 | $702,625 | dollars as filed | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 69,900 | $702,495 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 314,963 | $702,368 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 31,251 | $701,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 15,782 | $701,553 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,596 | $700,732 | dollars as filed | |
| STEM INC | 85859N102 | COM | 319,867 | $700,509 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,999 | $700,370 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,234 | $699,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,591 | $699,585 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 602,150 | $698,495 | dollars as filed | |
| AXT INC | 00246W103 | COM | 151,989 | $697,629 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 10,700 | $697,319 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 160,946 | $696,897 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,375 | $695,325 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 435,657 | $692,695 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 273,540 | $692,056 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 6,100 | $691,862 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 60,367 | $691,202 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,029 | $691,029 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 868,542 | $689,622 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,279 | $689,253 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 122,380 | $686,551 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 15,919 | $686,269 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 213,507 | $685,357 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 303,635 | $683,179 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 54,814 | $681,886 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 70,500 | $681,030 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 27,431 | $680,563 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 109,405 | $680,499 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 72,929 | $680,428 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 125,094 | $679,260 | dollars as filed | |
| NICE LTD | 653656908 | SPONSORED ADR | 2,600 | $677,612 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,834 | $677,517 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,021 | $676,066 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,172 | $675,599 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 46,397 | $673,685 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 37,914 | $673,353 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 79,655 | $670,695 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 107,809 | $670,572 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 581,000 | $669,637 | dollars as filed | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 53,583 | $668,180 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 25,000 | $667,120 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,400 | $666,741 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 32,777 | $666,684 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,093 | $665,496 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 62,631 | $664,515 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 29,513 | $664,043 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 367,045 | $660,681 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 20,344 | $656,998 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 23,331 | $656,534 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,734 | $654,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,399 | $654,399 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,768 | $651,827 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 14,687 | $649,606 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 3,500 | $646,975 | dollars as filed | call |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 44,762 | $646,811 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 391,925 | $642,757 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 623,110 | $641,803 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 280,008 | $638,418 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 3,900 | $637,026 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,674 | $636,791 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 187,678 | $636,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,054 | $635,266 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 37,523 | $634,906 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 55,267 | $632,807 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 26,380 | $631,010 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 69,226 | $629,956 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,301 | $628,189 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 38,011 | $627,941 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 34,270 | $627,827 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,961 | $622,887 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 37,138 | $622,804 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 1,000,000 | $622,500 | dollars as filed | principal |
| TURTLE BEACH CORP | 900450906 | COM NEW | 36,100 | $622,364 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 7,200 | $620,136 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,383 | $619,036 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,040 | $619,009 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 91,083 | $618,454 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,595 | $618,068 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 66,898 | $616,800 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,030 | $615,923 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 137,934 | $615,186 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,557 | $613,630 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 21,015 | $612,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 32,495 | $612,512 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 24,106 | $612,051 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,666 | $611,559 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 6,800 | $611,320 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 183,500 | $611,055 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,241 | $610,543 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,629 | $610,192 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 670,000 | $609,700 | dollars as filed | principal |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,327 | $607,798 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 22,400 | $607,712 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 55,520 | $607,389 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 30,215 | $607,322 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 99,180 | $606,982 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,050 | $606,838 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 121,025 | $605,125 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 622,831 | $604,146 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 33,024 | $603,349 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 50,654 | $602,783 | dollars as filed | |
| VEEVA SYS INC | 922475958 | CL A COM | 2,600 | $602,394 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 35,113 | $599,730 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 575,507 | $598,528 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 124,885 | $598,199 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,950 | $598,126 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 634,000 | $596,474 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 86,677 | $593,738 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,080 | $593,548 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,272 | $593,293 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 250,299 | $593,209 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 300,000 | $591,000 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,397 | $590,138 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,600 | $589,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,372 | $589,477 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 19,158 | $589,300 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 139,391 | $588,230 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 167,203 | $586,886 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 56,444 | $585,324 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 70,516 | $585,282 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 225,747 | $584,685 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 31,964 | $584,302 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 86,604 | $581,979 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 38,840 | $581,823 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,453 | $581,032 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 45,780 | $578,659 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 314,477 | $578,637 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 42,032 | $577,519 | dollars as filed | |
| ALICO INC | 016230104 | COM | 19,715 | $577,255 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,159 | $576,829 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 87,244 | $576,683 | dollars as filed | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 10,300 | $576,491 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 128,949 | $575,112 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 6,265 | $574,936 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 11,280 | $573,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,636 | $573,281 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 85,412 | $573,114 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 120,085 | $572,805 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,821 | $571,405 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 27,621 | $570,926 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 40,363 | $570,732 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 46,203 | $570,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,932 | $570,364 | dollars as filed | |
| PACKAGING CORP AMER | 695156909 | CALL | 3,000 | $569,340 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 35,447 | $567,861 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 95,223 | $567,529 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 19,562 | $566,515 | dollars as filed | |
| WOLFSPEED INC | 977852952 | COM | 19,200 | $566,400 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 118,291 | $565,432 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,165 | $565,368 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 46,367 | $564,286 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 202,727 | $563,581 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 91,339 | $563,561 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,600 | $563,288 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,460 | $561,803 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,951 | $558,176 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 199,000 | $554,931 | dollars as filed | principal |
| BIOVENTUS INC | 09075A108 | COM CL A | 106,506 | $553,831 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,552 | $553,189 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,163 | $552,540 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,837 | $550,601 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 30,144 | $542,894 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 227,079 | $542,719 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 205,315 | $542,031 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 70,000 | $539,700 | dollars as filed | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,214 | $539,579 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 30,521 | $538,390 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 33,934 | $535,139 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 58,794 | $535,025 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 29,007 | $534,888 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 317,585 | $533,541 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 27,998 | $533,082 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 2,500 | $532,750 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 67,013 | $532,083 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 58,082 | $531,450 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 70,000 | $531,300 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 29,158 | $530,967 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,404 | $529,923 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 27,080 | $529,685 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 535,000 | $529,634 | dollars as filed | principal |
| 4D MOLECULAR THERAPEUTICS IN | 35104E900 | COM | 16,600 | $528,876 | dollars as filed | call |
| INFORMATICA INC | 45674M901 | COM CL A | 15,100 | $528,500 | dollars as filed | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,477 | $528,277 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,462 | $528,197 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 18,047 | $527,891 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 112,571 | $526,832 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 78,636 | $525,289 | dollars as filed | |
| INFORMATICA INC | 45674M951 | COM CL A | 15,000 | $525,000 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 49,116 | $523,577 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 36,128 | $523,495 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 53,385 | $523,172 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 40,864 | $522,242 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 16,246 | $521,496 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,045 | $520,470 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 29,180 | $520,279 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 205,576 | $520,108 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 76,213 | $518,249 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 19,060 | $517,669 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,232 | $516,819 | dollars as filed | |
| EVEREST GROUP LTD | G3223R908 | CALL | 1,300 | $516,750 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,646 | $516,318 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 27,478 | $516,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 28,446 | $515,727 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 23,096 | $514,810 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 50,183 | $512,870 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 4,200 | $512,064 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 112,799 | $510,979 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 18,787 | $509,691 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,289 | $509,102 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 31,168 | $506,791 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 464,000 | $506,521 | dollars as filed | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 34,324 | $504,563 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 24,138 | $504,492 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 22,622 | $504,018 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 62,620 | $503,465 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,110 | $503,377 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 474,000 | $503,179 | dollars as filed | principal |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 13,114 | $502,974 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 49,300 | $501,874 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,708 | $501,020 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 31,831 | $500,702 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 139,019 | $500,468 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,069 | $499,625 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33,218 | $498,270 | dollars as filed | principal |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 27,217 | $498,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,964 | $497,771 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 148,500 | $494,505 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,651 | $493,901 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 23,720 | $491,484 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,327 | $490,923 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,111 | $489,304 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,709 | $485,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,802 | $485,141 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 16,945 | $484,796 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 61,168 | $484,451 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,732 | $482,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,673 | $482,518 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,461 | $481,732 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 18,031 | $481,630 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 16,018 | $480,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 12,984 | $480,408 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,070 | $479,072 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 26,708 | $478,608 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,850 | $477,502 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,797 | $477,425 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 34,711 | $477,277 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,404 | $476,924 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 131,630 | $476,501 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,089 | $475,864 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 190,765 | $475,005 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 9,733 | $474,622 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 388,835 | $474,379 | dollars as filed | |
| COMSTOCK RES INC | 205768902 | COM | 51,100 | $474,208 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,244 | $474,172 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 166,625 | $473,215 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 44,589 | $472,198 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 39,758 | $471,928 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 61,577 | $471,680 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,280 | $470,655 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 43,054 | $470,580 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 16,891 | $469,738 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,702 | $467,886 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 63,916 | $467,865 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,897 | $467,152 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 10,482 | $466,801 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 71,487 | $466,096 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 23,819 | $465,661 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,641 | $464,999 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 30,218 | $464,754 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 11,494 | $464,241 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 111,774 | $463,862 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 11,286 | $463,855 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 251,884 | $463,467 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 47,739 | $463,068 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 71,184 | $461,272 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 4,144 | $461,257 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 438,000 | $460,794 | dollars as filed | principal |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,008 | $460,392 | dollars as filed | |
| REPLIGEN CORP | 759916959 | PUT | 2,500 | $459,800 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 43,971 | $459,497 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 32,000 | $457,600 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 22,839 | $457,237 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 70,877 | $455,739 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 92,062 | $454,787 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 57,504 | $454,282 | dollars as filed | |
| PERRIGO CO PLC | G97822903 | SHS | 14,100 | $453,879 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 163,256 | $453,851 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 79,436 | $453,580 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 25,826 | $453,247 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 16,491 | $451,494 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 137,805 | $449,244 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 84,364 | $447,974 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 12,473 | $445,778 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26,899 | $445,448 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 51,036 | $444,013 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 9,061 | $443,808 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 1,700 | $443,054 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 82,550 | $441,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,837 | $441,642 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,185 | $437,710 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 564,000 | $437,602 | dollars as filed | principal |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 31,801 | $437,265 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,109 | $436,874 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 54,130 | $436,829 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,392 | $436,636 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 102,419 | $436,305 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,385 | $435,166 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 28,089 | $434,255 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 31,094 | $434,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V958 | PUT | 4,900 | $433,356 | dollars as filed | put |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 9,399 | $432,354 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 35,459 | $431,536 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 31,317 | $430,297 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 28,801 | $430,287 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 290,499 | $429,939 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,633 | $429,680 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,462 | $426,843 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17,281 | $425,458 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 32,115 | $423,918 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 37,229 | $423,273 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 14,244 | $423,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 14,324 | $422,579 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,334 | $422,413 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 106,042 | $422,048 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 14,185 | $421,295 | dollars as filed | |
| CSP INC | 126389105 | CMN | 22,800 | $420,888 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 31,068 | $419,729 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 87,820 | $418,902 | dollars as filed | |
| MODINE MFG CO | 607828950 | PUT | 4,400 | $418,836 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 9,538 | $418,718 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 431,000 | $418,609 | dollars as filed | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 192,633 | $418,014 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 33,691 | $417,768 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,939 | $417,369 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 103,256 | $417,153 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 236,656 | $416,514 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 137,000 | $416,480 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 14,763 | $416,465 | dollars as filed | |
| HUMANA INC | 444859902 | COM | 1,200 | $416,064 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 12,000 | $416,040 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 27,606 | $415,190 | dollars as filed | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 13,600 | $414,800 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,304 | $414,025 | dollars as filed | |
| HP INC | 40434L905 | COM | 13,700 | $414,014 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 50,000 | $414,000 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,137 | $413,628 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,161 | $413,301 | dollars as filed | |
| ECHOSTAR CORP | 278768906 | CL A | 29,000 | $413,250 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 24,587 | $413,061 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 796,000 | $412,997 | dollars as filed | principal |
| VSE CORP COM | 918284100 | Stock | 5,156 | $412,480 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,374 | $411,978 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 32,900 | $411,908 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 5,800 | $411,684 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,987 | $411,564 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 58,491 | $411,192 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,681 | $409,955 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 39,013 | $408,856 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,297 | $408,851 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,013 | $408,443 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 37,565 | $408,332 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 94,192 | $407,851 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 8,595 | $404,838 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,025 | $403,908 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 23,655 | $403,555 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,141 | $401,809 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,602 | $401,752 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 64,273 | $401,063 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,818 | $401,049 | dollars as filed | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 33,900 | $399,342 | dollars as filed | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 33,900 | $399,342 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,586 | $398,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,876 | $398,939 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,267 | $398,495 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 14,901 | $397,261 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 25,983 | $397,021 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 17,425 | $396,593 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 62,862 | $395,402 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 59,849 | $395,003 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 41,934 | $392,502 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 14,502 | $391,699 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 12,100 | $390,104 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,162 | $389,339 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 47,835 | $388,899 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 15,588 | $388,141 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 12,605 | $387,982 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 124,338 | $387,935 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,822 | $386,158 | dollars as filed | |
| CALAMP CORP | 128126AD1 | BOND | 476,000 | $385,560 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 36,579 | $384,811 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 130,560 | $383,847 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 24,997 | $383,704 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 23,066 | $383,587 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14,090 | $383,388 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85,777 | $380,850 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 14,108 | $379,787 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 46,304 | $379,693 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 36,752 | $379,648 | dollars as filed | |
| PENUMBRA INC | 70975L907 | CALL | 1,700 | $379,406 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 47,891 | $379,297 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,171 | $379,114 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,817 | $375,666 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 31,723 | $374,331 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 33,745 | $373,558 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 411,000 | $372,839 | dollars as filed | principal |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,108 | $372,746 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 34,180 | $372,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000369 | this filing | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000671 | base | 2024-12-26 | acceptance time not in the bulk data set |