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 |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 134,912 | $1,674,258 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 127,573 | $1,667,380 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 446,701 | $1,666,195 | dollars as filed | |
| D R HORTON INC | 23331A959 | COM | 10,100 | $1,661,955 | dollars as filed | put |
| EXELIXIS INC | 30161Q954 | COM | 70,000 | $1,661,100 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,803 | $1,659,827 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,658,334 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,184,000 | $1,653,179 | dollars as filed | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 53,539 | $1,650,611 | dollars as filed | |
| AES CORP | 00130H905 | CALL | 92,000 | $1,649,560 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 38,995 | $1,648,708 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 35,205 | $1,644,809 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 54,968 | $1,640,262 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 27,900 | $1,639,962 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 35,000 | $1,634,150 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 35,000 | $1,634,150 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 367,725 | $1,632,699 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 828,759 | $1,632,655 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 83,129 | $1,631,823 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 316,801 | $1,631,526 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 76,865 | $1,627,232 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 47,613 | $1,626,936 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 29,703 | $1,625,052 | dollars as filed | |
| FAIR ISAAC CORP | 303250904 | CALL | 1,300 | $1,624,493 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 69,729 | $1,623,989 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 27,856 | $1,619,548 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 64,441 | $1,618,759 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 49,000 | $1,617,000 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 24,333 | $1,616,928 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 60,000 | $1,613,400 | dollars as filed | put |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 900,000 | $1,610,064 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 72,615 | $1,609,148 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 592,646 | $1,606,071 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 34,207 | $1,601,245 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 32,400 | $1,593,756 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 18,372 | $1,592,302 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 33,016 | $1,590,755 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 45,371 | $1,587,985 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 219,826 | $1,587,143 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 258,906 | $1,587,094 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 33,600 | $1,586,256 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 145,503 | $1,583,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 59,625 | $1,583,068 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 31,195 | $1,582,891 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 107,678 | $1,582,867 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 226,884 | $1,581,382 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 36,621 | $1,576,535 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 51,337 | $1,576,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,514 | $1,575,785 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 31,349 | $1,571,233 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14,053 | $1,565,925 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 43,714 | $1,559,715 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 77,884 | $1,557,685 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 213,439 | $1,553,836 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 56,082 | $1,547,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,987 | $1,547,716 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 89,255 | $1,547,681 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 9,400 | $1,546,770 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 54,370 | $1,543,564 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,293 | $1,542,842 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 307,931 | $1,542,735 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 302,758 | $1,538,011 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 297,255 | $1,533,836 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 26,709 | $1,532,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 49,236 | $1,527,778 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 14,500 | $1,526,560 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 75,184 | $1,526,236 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 56,717 | $1,522,851 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,230 | $1,522,183 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 157,140 | $1,521,115 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 33,895 | $1,520,227 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 627,000 | $1,518,908 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 448,768 | $1,516,836 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84,344 | $1,515,661 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 121,974 | $1,514,916 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 64,071 | $1,512,072 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,354,000 | $1,511,606 | dollars as filed | principal |
| ARCBEST CORP | 03937C955 | PUT | 10,600 | $1,510,500 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 48,798 | $1,504,931 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,581 | $1,503,642 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 158,935 | $1,500,347 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 55,949 | $1,497,755 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 118,153 | $1,494,635 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 81,451 | $1,477,521 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 150,000 | $1,477,500 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 48,866 | $1,473,310 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 66,841 | $1,473,175 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 68,473 | $1,472,854 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 138,452 | $1,470,360 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 73,182 | $1,464,372 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 51,877 | $1,460,857 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 654,622 | $1,459,807 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 109,485 | $1,452,867 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 71,885 | $1,452,076 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 46,900 | $1,450,148 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 66,885 | $1,448,060 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 915,030 | $1,445,748 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 64,673 | $1,440,917 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 27,978 | $1,440,869 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 58,837 | $1,440,330 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 42,839 | $1,438,534 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 40,781 | $1,435,492 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 7,200 | $1,434,600 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 287,743 | $1,432,961 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 43,400 | $1,430,464 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 65,001 | $1,427,423 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 80,654 | $1,426,769 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,500,000 | $1,426,155 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,550 | $1,425,698 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 109,850 | $1,422,558 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 53,713 | $1,422,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 54,582 | $1,416,954 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 152,344 | $1,413,753 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 66,749 | $1,406,401 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 7,300 | $1,406,199 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 45,140 | $1,402,951 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 92,650 | $1,400,868 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 536,423 | $1,400,064 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 256,846 | $1,397,242 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 125,836 | $1,396,780 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 40,322 | $1,396,755 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 27,605 | $1,395,433 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,660,000 | $1,393,571 | dollars as filed | principal |
| GENPACT LIMITED | G3922B957 | PUT | 42,000 | $1,383,900 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32,109 | $1,383,898 | dollars as filed | principal |
| UDEMY INC COM | 902685106 | Stock | 125,736 | $1,380,581 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 50,000 | $1,379,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 50,000 | $1,379,000 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 413,176 | $1,375,876 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 67,484 | $1,374,649 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 31,237 | $1,374,116 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,535,000 | $1,370,709 | dollars as filed | principal |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 110,115 | $1,367,628 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 269,076 | $1,366,905 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 379,310 | $1,365,515 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 206,881 | $1,365,415 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 60,662 | $1,362,473 | dollars as filed | |
| S&P GLOBAL INC | 78409V954 | PUT | 3,200 | $1,361,440 | dollars as filed | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 18,672 | $1,359,546 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 1,400 | $1,358,658 | dollars as filed | put |
| CLARIVATE PLC | G21810208 | CONV | 45,636 | $1,356,302 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 280,617 | $1,355,381 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 47,100 | $1,355,067 | dollars as filed | put |
| THE TRADE DESK INC | 88339J905 | CALL | 15,500 | $1,355,010 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 19,116 | $1,353,413 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 17,300 | $1,353,379 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 246,431 | $1,352,906 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,081 | $1,351,720 | dollars as filed | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 11,100 | $1,349,427 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 702,244 | $1,348,308 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 55,400 | $1,344,004 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 59,457 | $1,339,566 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 103,665 | $1,339,352 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 51,000 | $1,339,260 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,382 | $1,330,005 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 142,671 | $1,326,840 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,789 | $1,324,376 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 130,651 | $1,323,495 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 28,375 | $1,321,024 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,395,000 | $1,318,973 | dollars as filed | principal |
| ARKO CORP | 041242108 | COMMON STOCK | 229,791 | $1,309,808 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 450,000 | $1,309,802 | dollars as filed | principal |
| METHANEX CORP COM | 59151K108 | Stock | 29,266 | $1,306,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,735 | $1,304,782 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 65,000 | $1,302,275 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 60,007 | $1,299,152 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 100,000 | $1,296,000 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 47,911 | $1,295,039 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 20,153 | $1,290,084 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 25,848 | $1,289,815 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 16,351 | $1,287,315 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 70,063 | $1,285,656 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 53,941 | $1,279,480 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 59,114 | $1,276,862 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,621 | $1,273,720 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 34,371 | $1,270,352 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 30,316 | $1,270,241 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 104,193 | $1,268,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 38,498 | $1,267,757 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40,235 | $1,267,604 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 273,807 | $1,264,988 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,386,000 | $1,264,101 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 28,270 | $1,263,669 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 141,472 | $1,263,346 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 200,723 | $1,260,540 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 98,225 | $1,260,227 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 23,627 | $1,259,083 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 109,564 | $1,258,890 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,186 | $1,257,739 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,640 | $1,257,704 | dollars as filed | |
| CONMED CORP | 207410901 | CALL | 15,700 | $1,257,256 | dollars as filed | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 127,951 | $1,252,641 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 25,000 | $1,251,625 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 65,695 | $1,250,833 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 3,200 | $1,250,080 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,339 | $1,248,526 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 20,328 | $1,248,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 50,194 | $1,245,837 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 51,587 | $1,245,310 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 60,634 | $1,242,998 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 348,111 | $1,242,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 25,000 | $1,241,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 50,898 | $1,234,785 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 55,138 | $1,232,902 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 10,800 | $1,232,388 | dollars as filed | call |
| ROYAL GOLD INC | 780287908 | COM | 10,100 | $1,230,281 | dollars as filed | call |
| SHARKNINJA INC | G8068L908 | CALL | 19,700 | $1,227,113 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,103 | $1,223,269 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 772,981 | $1,221,310 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 30,000 | $1,221,300 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 54,010 | $1,220,086 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 47,788 | $1,219,860 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,903 | $1,218,405 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 44,750 | $1,217,200 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 178,924 | $1,216,683 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 53,487 | $1,214,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 65,004 | $1,211,674 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 69,834 | $1,208,128 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 40,309 | $1,206,048 | dollars as filed | |
| HESS CORP | 42809H907 | COM | 7,900 | $1,205,856 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 2,100 | $1,200,150 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 51,029 | $1,196,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 24,117 | $1,195,248 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 91,655 | $1,194,264 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 37,837 | $1,193,379 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,584 | $1,193,292 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 73,891 | $1,191,862 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,649 | $1,191,113 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 643,683 | $1,190,814 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 285,983 | $1,189,690 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 32,794 | $1,189,439 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,594 | $1,188,556 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 80,879 | $1,187,304 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 54,528 | $1,187,075 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 101,889 | $1,187,007 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 13,163 | $1,184,670 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 37,845 | $1,182,624 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,046 | $1,181,446 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 52,259 | $1,181,054 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 107,600 | $1,178,220 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,658 | $1,176,376 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 71,209 | $1,176,372 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 148,969 | $1,172,387 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 98,199 | $1,168,569 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 29,459 | $1,167,755 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 22,790 | $1,165,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 33,597 | $1,165,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 26,620 | $1,164,359 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 409,759 | $1,163,716 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 44,486 | $1,160,663 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 306,043 | $1,156,843 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 59,962 | $1,156,066 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 191,577 | $1,155,210 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 280,783 | $1,154,019 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 29,081 | $1,152,480 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 6,200 | $1,150,224 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 266,084 | $1,149,484 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 100,000 | $1,149,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 56,946 | $1,148,053 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,368 | $1,145,630 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 436,201 | $1,142,847 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 171,577 | $1,142,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 26,772 | $1,139,684 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 129,632 | $1,138,169 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 28,451 | $1,136,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 25,000 | $1,134,250 | dollars as filed | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 82,600 | $1,134,098 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 55,874 | $1,133,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 54,099 | $1,131,102 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 346,000 | $1,130,707 | dollars as filed | principal |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,380 | $1,129,891 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 32,482 | $1,128,425 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,382 | $1,126,769 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 191,281 | $1,126,645 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 71,074 | $1,123,680 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 24,136 | $1,122,344 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 95,021 | $1,121,248 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 156,156 | $1,121,200 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 51,994 | $1,120,990 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 22,805 | $1,116,989 | dollars as filed | |
| INSPIRE MED SYS INC | 457730959 | PUT | 5,200 | $1,116,908 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 49,960 | $1,114,608 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,841 | $1,113,977 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 148,096 | $1,110,721 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 317,277 | $1,110,470 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 1,175,000 | $1,108,906 | dollars as filed | principal |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 59,234 | $1,107,675 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,175,000 | $1,107,601 | dollars as filed | principal |
| ARTIVION INC | 228903100 | COM | 52,343 | $1,107,578 | dollars as filed | |
| KKR & CO INC | 48251W904 | CALL | 11,000 | $1,106,380 | dollars as filed | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 24,773 | $1,101,903 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 230,000 | $1,099,400 | dollars as filed | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 858,000 | $1,097,115 | dollars as filed | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,509 | $1,096,959 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 836,535 | $1,095,861 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 98,765 | $1,095,303 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 78,461 | $1,093,747 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 122,003 | $1,093,147 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31,558 | $1,092,853 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 21,278 | $1,092,838 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 268,078 | $1,091,078 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,352 | $1,090,851 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 39,401 | $1,087,863 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 94,023 | $1,085,026 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 260,082 | $1,081,941 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 11,200 | $1,081,920 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,429 | $1,080,658 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 225,867 | $1,079,644 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 79,019 | $1,079,400 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,214 | $1,077,972 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 96,079 | $1,077,045 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 243,184 | $1,074,873 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 90,560 | $1,074,042 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 153,529 | $1,070,097 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 93,125 | $1,069,075 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 472,759 | $1,068,435 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,173 | $1,068,074 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 38,331 | $1,067,519 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 24,866 | $1,065,010 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48,024 | $1,064,112 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,725 | $1,063,144 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 415,846 | $1,060,408 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 28,600 | $1,060,202 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 428,714 | $1,058,923 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 960,000 | $1,056,154 | dollars as filed | principal |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 21,273 | $1,056,022 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,288 | $1,050,222 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 120,300 | $1,050,219 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 210,866 | $1,050,112 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 15,000 | $1,050,000 | dollars as filed | call |
| MONDELEZ INTL INC | 609207955 | CL A | 15,000 | $1,050,000 | dollars as filed | put |
| VIATRIS INC | 92556V956 | COM | 87,900 | $1,049,526 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 44,305 | $1,049,161 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,766 | $1,049,124 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 24,431 | $1,047,112 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 50,000 | $1,047,000 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 73,337 | $1,045,052 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 249,667 | $1,033,622 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 319 | $1,028,431 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 37,194 | $1,027,671 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 24,066 | $1,025,694 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10,965 | $1,025,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,476 | $1,024,247 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 639,642 | $1,023,427 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 20,800 | $1,020,864 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,871 | $1,020,801 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 73,353 | $1,018,868 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 1,060,000 | $1,018,660 | dollars as filed | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 384,275 | $1,018,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,270 | $1,017,953 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 59,096 | $1,017,043 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 241,572 | $1,012,187 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 58,492 | $1,010,741 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 249,504 | $1,010,491 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 104,565 | $1,009,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,402 | $1,006,331 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 81,531 | $1,006,092 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 30,356 | $1,004,176 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 283,442 | $1,003,385 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,143 | $1,000,055 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 675,704 | $1,000,042 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 50,200 | $999,482 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 150,833 | $997,006 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 82,579 | $993,425 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 154,092 | $992,352 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 101,939 | $990,847 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 74,153 | $990,684 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 26,898 | $990,653 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 44,037 | $989,952 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 58,388 | $989,677 | dollars as filed | |
| HARROW INC | 415858109 | COM | 74,764 | $989,129 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,682 | $987,381 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 34,014 | $986,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,961 | $986,011 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 156,608 | $985,065 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 221,276 | $982,465 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 18,682 | $981,552 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 285,100 | $980,744 | dollars as filed | put |
| NEXGEN ENERGY LTD | 65340P906 | COM | 126,000 | $979,020 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,000,000 | $976,250 | dollars as filed | principal |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 122,697 | $974,214 | dollars as filed | |
| APA CORPORATION | 03743Q958 | PUT | 28,300 | $972,954 | dollars as filed | put |
| APA CORPORATION | 03743Q908 | COM | 28,300 | $972,954 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,790 | $971,560 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23,918 | $969,875 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,692 | $969,513 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25,263 | $968,078 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 178,281 | $966,283 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 90,566 | $965,434 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,246 | $964,706 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,430 | $963,463 | dollars as filed | |
| ILLUMINA INC | 452327959 | PUT | 7,000 | $961,240 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,412 | $955,587 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 111,161 | $953,762 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,884 | $953,650 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 48,880 | $952,672 | dollars as filed | |
| WINGSTOP INC | 974155953 | PUT | 2,600 | $952,640 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 232,704 | $951,761 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 29,300 | $951,078 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 60,453 | $950,925 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 26,500 | $949,760 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,325 | $949,758 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,614 | $945,249 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 14,300 | $944,801 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 471,872 | $943,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 20,000 | $942,000 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 199,796 | $941,039 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,765 | $940,675 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,351,216 | $937,744 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 70,277 | $936,090 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,441 | $935,434 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,352 | $933,409 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,036 | $931,631 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 24,816 | $930,634 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 370,429 | $929,777 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 44,734 | $929,125 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 51,269 | $928,994 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 284,410 | $927,177 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 203,739 | $927,012 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,425,154 | $926,350 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 58,621 | $923,867 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 306,477 | $922,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 23,515 | $919,672 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 213,671 | $916,648 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 2,500 | $916,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,799 | $915,092 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 232,670 | $914,392 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,488 | $910,600 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 65,233 | $908,696 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 112,528 | $905,851 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,063 | $905,454 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 23,683 | $905,164 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 2,300 | $903,969 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 118,887 | $902,352 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 40,244 | $902,270 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 88,437 | $900,289 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 18,844 | $899,990 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 53,221 | $898,902 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 26,260 | $898,174 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 567,317 | $896,361 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 70,683 | $894,847 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 13,200 | $893,508 | dollars as filed | call |
| AGILON HEALTH INC | 00857U957 | COM | 146,400 | $893,040 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 22,288 | $890,629 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33,129 | $890,507 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 148,444 | $889,179 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 747,092 | $889,040 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 257,653 | $888,903 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,630 | $887,984 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60,916 | $887,547 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,322,548 | $886,371 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,922 | $884,706 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 35,000 | $884,100 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,927 | $882,690 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 24,294 | $882,612 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 49,900 | $881,234 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 32,273 | $880,407 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 26,051 | $878,700 | dollars as filed | |
| CUREVAC N V | N2451R905 | COM | 290,000 | $878,700 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 75,082 | $874,705 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 31,516 | $872,993 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 29,838 | $871,568 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 58,328 | $869,087 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 31,700 | $868,263 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,983 | $867,416 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,919 | $864,635 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48,799 | $863,742 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,890 | $863,620 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 34,587 | $863,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 21,219 | $860,855 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 19,800 | $859,320 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 19,800 | $859,320 | dollars as filed | put |
| VANECK ETF TRUST | 92189F593 | CMN | 27,604 | $858,955 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,517 | $858,801 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 49,023 | $858,392 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,018 | $854,524 | dollars as filed | |
| BANK OF NY MELLON CORP | 064058900 | COM | 14,800 | $852,776 | dollars as filed | call |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,129,000 | $849,900 | dollars as filed | principal |
| GREIF INC | 397624206 | CL B | 12,218 | $849,396 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 10,200 | $845,784 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 177,112 | $843,054 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 19,200 | $839,808 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 189,530 | $839,617 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 620,000 | $837,980 | dollars as filed | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 45,040 | $837,744 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 195,969 | $834,828 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 174,537 | $834,287 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 49,847 | $831,946 | dollars as filed | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 3,200 | $831,680 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 133,707 | $831,658 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 166,992 | $831,621 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 27,100 | $831,157 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,861 | $828,237 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 374,355 | $827,325 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 710,600 | $824,296 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 72,537 | $823,294 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 18,600 | $822,492 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 128,909 | $822,440 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 53,971 | $819,820 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 18,887 | $819,805 | 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 |