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 |
|---|---|---|---|---|---|---|
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 18,671 | $371,366 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 42,344 | $370,934 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,502 | $370,687 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 46,828 | $370,410 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 9,000 | $370,350 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 54,749 | $370,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 17,114 | $369,577 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 8,800 | $369,336 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 33,512 | $367,292 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,145 | $366,526 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40,744 | $365,881 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 31,810 | $365,816 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 53,378 | $365,639 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,998 | $365,409 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,534 | $364,872 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 158,265 | $364,010 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258D905 | ADS | 5,600 | $364,000 | dollars as filed | call |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 41,916 | $361,317 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,904 | $361,150 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 7,820 | $360,893 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,189 | $360,719 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,792 | $360,248 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 55,408 | $360,153 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 32,718 | $359,906 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 25,579 | $359,641 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 72,387 | $359,039 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 29,386 | $357,921 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,042 | $356,973 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 23,799 | $355,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,937 | $355,533 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,088 | $353,549 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,640 | $353,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,079 | $352,828 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 30,146 | $350,900 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 450,000 | $350,501 | dollars as filed | principal |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12,162 | $350,144 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 20,028 | $350,089 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 17,472 | $349,090 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,398 | $347,838 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 24,031 | $347,248 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 16,117 | $346,838 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 20,129 | $346,722 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,885 | $346,541 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 120,909 | $345,800 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 20,509 | $345,371 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 13,319 | $345,229 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,437 | $344,756 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14,692 | $344,528 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,615 | $344,466 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 36,742 | $343,905 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,174 | $343,587 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,304 | $343,487 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 2,100 | $343,014 | dollars as filed | put |
| EVANS BANCORP INC | 29911Q208 | COM | 11,406 | $340,583 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 26,171 | $339,699 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 14,982 | $339,493 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,014 | $337,655 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,279 | $337,272 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,061 | $337,225 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 20,579 | $336,055 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 182,000 | $334,940 | dollars as filed | principal |
| TFS FINL CORP | 87240R107 | COM | 26,598 | $334,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,165 | $333,866 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 5,100 | $333,387 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 16,516 | $333,293 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 34,076 | $332,923 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,200 | $332,852 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,601 | $332,375 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,470 | $331,768 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 24,884 | $331,456 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14,645 | $331,270 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 10,137 | $330,585 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 28,498 | $330,577 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,701 | $329,689 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 37,657 | $329,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,987 | $328,928 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 41,431 | $328,548 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 37,630 | $328,510 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 73,000 | $328,500 | dollars as filed | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 32,454 | $328,435 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,611 | $328,038 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,198 | $327,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,708 | $327,012 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,047 | $325,748 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 1,900 | $325,660 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 25,163 | $325,106 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,387 | $323,428 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,056 | $321,438 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,632 | $321,306 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 77,652 | $320,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,262 | $318,983 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 120,348 | $318,922 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 27,000 | $317,790 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 105,540 | $316,620 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 80,111 | $316,438 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 26,059 | $315,575 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 50,000 | $314,000 | dollars as filed | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,395 | $313,887 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 102,792 | $312,488 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 23,400 | $312,156 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,337 | $311,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 9,755 | $309,819 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 34,633 | $308,234 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 136,966 | $308,174 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 27,265 | $308,095 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 8,300 | $307,681 | dollars as filed | call |
| GREEN PLAINS INC | 393222954 | PUT | 13,300 | $307,496 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,425 | $307,298 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 58,631 | $307,226 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 40,000 | $307,200 | dollars as filed | put |
| HURCO CO | 447324104 | COM | 15,215 | $306,734 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 23,881 | $306,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A952 | ST STR SP SEMI | 3,600 | $305,172 | dollars as filed | put |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 51,404 | $304,826 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 33,634 | $304,051 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 328,000 | $304,006 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,074 | $303,709 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 23,014 | $303,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,012 | $303,427 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 10,008 | $302,241 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,374 | $301,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,020 | $301,018 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 85,778 | $300,224 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,118 | $299,782 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 12,630 | $297,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,448 | $297,101 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 42,081 | $294,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,923 | $293,805 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 45,686 | $293,762 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 38,245 | $293,339 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 9,484 | $293,145 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 25,959 | $293,077 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,270 | $292,344 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,243 | $291,214 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 71,890 | $291,155 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 54,200 | $291,054 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 33,941 | $290,535 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 81,605 | $290,514 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 44,762 | $290,058 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 55,561 | $290,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,676 | $289,431 | dollars as filed | |
| EYEPOINT INC | 30233G959 | COM NEW | 14,000 | $289,380 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,591 | $288,967 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 8,742 | $288,486 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,681 | $288,408 | dollars as filed | |
| RINGCENTRAL INC | 76680R906 | CALL | 8,300 | $288,342 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,381 | $288,182 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 35,131 | $287,722 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 38,758 | $286,809 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 18,130 | $286,635 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 40,045 | $285,922 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,346 | $285,433 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100,095 | $285,270 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,634 | $285,008 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,566 | $284,905 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 53,439 | $284,830 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 23,800 | $284,648 | dollars as filed | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,716 | $284,489 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 17,641 | $283,844 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,962 | $282,492 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 26,710 | $282,324 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,325 | $281,960 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 29,678 | $281,942 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 93,038 | $281,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,652 | $281,380 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 24,637 | $280,615 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29,324 | $280,337 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 900 | $280,152 | dollars as filed | call |
| SLAM CORP | G8210L105 | COM | 25,100 | $279,363 | dollars as filed | |
| MASIMO CORP | 574795900 | CALL | 1,900 | $279,015 | dollars as filed | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 20,289 | $278,974 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 112,800 | $278,615 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 43,191 | $278,583 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,503 | $278,198 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,713 | $278,123 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 86,567 | $277,880 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,863 | $276,841 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,066 | $276,835 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 21,000 | $276,780 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 17,212 | $275,736 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 12,063 | $275,398 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 48,742 | $275,392 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,478 | $275,185 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 24,997 | $274,967 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,478 | $274,152 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,605 | $273,583 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,235 | $273,072 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,991 | $272,628 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,460 | $272,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,162 | $272,012 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 143,125 | $271,938 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 32,375 | $271,626 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 13,247 | $271,431 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 103,957 | $271,328 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,133 | $271,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,316 | $269,838 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,752 | $269,562 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 25,079 | $269,348 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 93,741 | $269,036 | dollars as filed | |
| VANGUARD WORLD FD | 92204A953 | S PUT | 1,100 | $268,565 | dollars as filed | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,810 | $268,474 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,080 | $268,247 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 25,000 | $267,500 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 54,417 | $267,188 | dollars as filed | |
| ENTEGRIS INC | 29362U904 | COM | 1,900 | $267,026 | dollars as filed | call |
| MODERNA INC | 60770K957 | PUT | 2,500 | $266,400 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,666 | $264,990 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17,464 | $264,579 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 45,414 | $264,310 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 343,772 | $263,845 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,758 | $263,737 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 187,822 | $262,951 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 27,879 | $262,899 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 285,000 | $262,685 | dollars as filed | principal |
| QIAGEN NV | N72482909 | SHS NEW | 6,100 | $262,239 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,356 | $261,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,143 | $260,606 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 295,824 | $260,325 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,885 | $259,058 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,418 | $258,656 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 28,412 | $258,550 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 39,704 | $258,473 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 63,754 | $257,566 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 5,078 | $257,480 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 15,878 | $257,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,620 | $257,254 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,885 | $256,811 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,000 | $256,533 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 39,435 | $256,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,771 | $256,250 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 55,100 | $256,215 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 61,578 | $256,164 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 8,935 | $255,988 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,072 | $255,527 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,353 | $255,482 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,779 | $255,306 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 28,000 | $254,800 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 84,624 | $253,872 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 201,192 | $253,502 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,450 | $252,967 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,530 | $252,776 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 187,781 | $251,626 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 36,953 | $251,280 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 78,525 | $250,495 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 2,200 | $249,524 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 68,492 | $248,626 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,269 | $247,508 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,145 | $246,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,659 | $246,401 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 250,000 | $245,938 | dollars as filed | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,389 | $245,892 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 8,523 | $245,747 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 37,754 | $245,401 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,365 | $245,132 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,500 | $244,800 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 22,634 | $244,674 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,136 | $243,977 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 47,909 | $243,857 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 84,076 | $243,821 | dollars as filed | |
| iShares | 464285954 | Gold Trust | 5,800 | $243,658 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10,512 | $243,564 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 35,808 | $243,495 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 42,789 | $243,042 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,758 | $242,219 | dollars as filed | |
| PHINIA INC | 71880K951 | COMMON STOCK | 6,300 | $242,109 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18,738 | $241,908 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 221,000 | $241,747 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 900 | $240,336 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,948 | $239,081 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 201,898 | $238,240 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 9,954 | $238,140 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 32,910 | $237,939 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22,467 | $237,925 | dollars as filed | |
| RESMED INC | 761152907 | COM | 1,200 | $237,636 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 1,200 | $237,636 | dollars as filed | put |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 9,567 | $237,581 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 43,939 | $237,270 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 34,499 | $236,663 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 118,291 | $236,582 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,306 | $236,478 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,997 | $236,224 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 54,634 | $236,019 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,735 | $235,475 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 112,404 | $234,924 | dollars as filed | principal |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,724 | $233,681 | dollars as filed | |
| FASTLY INC | 31188V950 | PUT | 18,000 | $233,460 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,132 | $232,276 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,580 | $231,737 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 98,596 | $231,700 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 21,283 | $231,346 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,952 | $231,082 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 43,391 | $230,406 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 63,858 | $229,889 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,747 | $229,169 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 124,542 | $229,158 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 14,373 | $229,106 | dollars as filed | |
| NUTRIEN LTD | 67077M958 | PUT | 4,200 | $228,102 | dollars as filed | put |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,522 | $227,907 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 15,482 | $227,586 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,342 | $227,384 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 88,132 | $227,381 | dollars as filed | |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 149,000 | $227,276 | dollars as filed | principal |
| NOVANTA INC | 67000B954 | PUT | 1,300 | $227,201 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 91,655 | $226,388 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 72,961 | $225,814 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 52,386 | $225,783 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 53,695 | $224,446 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 12,556 | $224,251 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,400 | $223,950 | dollars as filed | |
| MASTEC INC | 576323909 | COM | 2,400 | $223,800 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,421 | $223,387 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 8,970 | $223,353 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 63,338 | $222,950 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,348 | $222,387 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 491,978 | $221,046 | dollars as filed | principal |
| SEER INC | 81578P106 | COM CL A | 116,299 | $220,968 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 38,941 | $220,406 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,338 | $219,991 | dollars as filed | |
| NN INC | 629337106 | COM | 46,338 | $219,642 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,929 | $219,255 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,360 | $218,849 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 6,800 | $218,620 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 29,671 | $218,082 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,971 | $217,203 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 49,623 | $216,853 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 90,136 | $216,326 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6,305 | $216,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,682 | $215,949 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,483 | $215,942 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16,700 | $215,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,706 | $215,461 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 4,562 | $214,323 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,570 | $214,250 | dollars as filed | |
| ECHOSTAR CORP | 278768956 | PUT | 15,000 | $213,750 | dollars as filed | put |
| GODADDY INC | 380237907 | CALL | 1,800 | $213,624 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 4,700 | $213,427 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,089 | $212,833 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 26,817 | $212,123 | dollars as filed | |
| KEROS THERAPEUTICS INC | 492327951 | PUT | 3,200 | $211,840 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 58,170 | $211,739 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,907 | $210,287 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 155,738 | $210,246 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 36,192 | $208,827 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 8,600 | $208,636 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,391 | $208,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,188 | $208,437 | dollars as filed | |
| DOCUSIGN INC | 256163956 | PUT | 3,500 | $208,425 | dollars as filed | put |
| PTC INC | 69370C900 | COM | 1,100 | $207,834 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,370 | $207,795 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 9,610 | $207,576 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 14,000 | $207,480 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 33,789 | $207,127 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,098 | $206,555 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,045 | $205,980 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 33,474 | $205,531 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 41,990 | $205,331 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 75,750 | $205,283 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,060 | $204,344 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 12,529 | $204,098 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,039 | $203,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,601 | $203,672 | dollars as filed | |
| FASTLY INC | 31188V900 | CL A | 15,700 | $203,629 | dollars as filed | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,187 | $203,215 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,904 | $203,124 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 119,269 | $202,757 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 163,395 | $202,610 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 13,279 | $202,372 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 115,275 | $201,732 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 49,231 | $201,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,555 | $200,502 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 32,059 | $200,369 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,592 | $199,709 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 44,861 | $199,631 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 54,693 | $199,083 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,591 | $198,389 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 800 | $197,960 | dollars as filed | call |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 30,214 | $197,902 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 31,100 | $196,552 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 17,235 | $196,479 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 138,153 | $196,177 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 6,600 | $196,086 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229959 | OPTION | 6,600 | $196,086 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,965 | $195,592 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 44,017 | $195,436 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 21,661 | $194,949 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,913 | $194,947 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 38,042 | $194,015 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 79,664 | $193,583 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,617 | $193,338 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,095 | $193,334 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,250 | $193,213 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 10,692 | $193,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 6,539 | $192,932 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 26,632 | $192,550 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,738 | $192,505 | dollars as filed | |
| NOVANTA INC | 67000B904 | CALL | 1,100 | $192,247 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,994 | $191,936 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,697 | $191,475 | dollars as filed | |
| VAXCYTE INC | 92243G958 | PUT | 2,800 | $191,268 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 24,285 | $190,636 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,708 | $190,486 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 13,633 | $190,044 | dollars as filed | |
| PACKAGING CORP AMER | 695156959 | PUT | 1,000 | $189,780 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,205 | $189,055 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,921 | $188,496 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 8,438 | $188,336 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 64,001 | $188,163 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197954 | COM | 5,600 | $188,048 | dollars as filed | put |
| SHELL PLC | 780259955 | PUT | 2,800 | $187,712 | dollars as filed | put |
| OPTINOSE INC | 68404V100 | COM | 127,343 | $185,921 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 289,000 | $185,683 | dollars as filed | principal |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,695 | $184,904 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 18,784 | $184,271 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,705 | $184,256 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,068 | $183,866 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 71,132 | $183,521 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 36,317 | $183,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 3,626 | $182,805 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 23,654 | $181,426 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,269 | $180,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 4,581 | $179,944 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 1,700 | $179,809 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 5,456 | $178,138 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 29,691 | $177,849 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 4,197 | $177,785 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,968 | $177,474 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 89,793 | $175,994 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,460 | $175,413 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 51,015 | $174,981 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,930 | $174,967 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 47,719 | $174,651 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 19,446 | $174,625 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,003 | $174,220 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 11,786 | $174,079 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,876 | $173,440 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 4,800 | $173,136 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,180 | $172,748 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 9,615 | $172,686 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 12,500 | $172,375 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,743 | $171,544 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 25,127 | $171,115 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 124,773 | $170,939 | dollars as filed | principal |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 7,997 | $170,896 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 44,936 | $170,757 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 48,982 | $170,457 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 68,452 | $170,445 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 25,000 | $170,250 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 19,310 | $170,121 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 18,374 | $169,959 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,654 | $169,620 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 166,000 | $169,320 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 165,000 | $169,214 | dollars as filed | principal |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 20,227 | $169,098 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 89,177 | $168,545 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 12,200 | $168,238 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 17,850 | $168,148 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 63,922 | $168,115 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 3,100 | $168,113 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,112 | $167,394 | dollars as filed | |
| SONOS INC | 83570H958 | COM | 8,700 | $165,822 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 56,981 | $165,815 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,284 | $164,853 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 80,400 | $164,016 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 36,936 | $163,996 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 104,700 | $163,332 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,573 | $163,141 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,626 | $163,006 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,288 | $162,939 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,473 | $162,754 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 258,000 | $162,540 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,449 | $162,389 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 6,500 | $162,240 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 6,003 | $161,901 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 244,451 | $161,680 | dollars as filed | |
| CARGURUS INC | 141788959 | COM CL A | 7,000 | $161,560 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 21,328 | $161,239 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,585 | $160,143 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,202 | $160,071 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 122,571 | $159,342 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,270 | $159,108 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 7,500 | $159,075 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,384 | $158,590 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 81,973 | $158,208 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 30,609 | $157,942 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,615 | $157,325 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,080 | $157,280 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,286 | $157,086 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 21,664 | $157,065 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,782 | $156,866 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,779 | $156,757 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 176,000 | $156,420 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 191,000 | $156,381 | dollars as filed | principal |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 38,704 | $155,977 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 18,136 | $155,970 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 98,000 | $155,454 | dollars as filed | principal |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 5,851 | $155,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 5,361 | $155,040 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 190,635 | $154,549 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 320,894 | $154,029 | dollars as filed | principal |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,564 | $154,023 | 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 |