13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 7,414 holding rows worth $1,311,920,220,697.
- Accession
- 0000019617-24-000652
- Filer
- CIK 19617
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 33,716 entries on the cover page, a total value of $1,311,920,220,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,311,920,220,697 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 |
|---|---|---|---|---|---|---|
| LOVESAC COMPANY | 54738L109 | COM | 33,510 | $960,063 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 59,335 | $960,040 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 564,507 | $959,662 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 62,042 | $958,549 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 20,442 | $958,322 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 32,756 | $954,510 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34,636 | $953,876 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 669,486 | $950,670 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 303 | $950,511 | dollars as filed | |
| CROWN HLDGS INC | 228368906 | COM | 9,900 | $949,212 | dollars as filed | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,408 | $948,160 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 53,895 | $945,857 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 9,341 | $945,216 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 81,300 | $943,893 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 163,787 | $941,776 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,974 | $938,823 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 148,777 | $935,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,684 | $935,042 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 19,800 | $934,956 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 19,800 | $934,956 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 429,656 | $932,354 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566905 | COM | 13,900 | $930,188 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 31,600 | $929,672 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 62,349 | $927,131 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 355,747 | $924,942 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 127,799 | $923,987 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 448,522 | $923,956 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 36,509 | $923,312 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,969 | $922,839 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 13,700 | $918,448 | dollars as filed | call |
| ROKU INC | 77543R902 | CALL | 12,300 | $918,318 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 77,000 | $917,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,995 | $915,443 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 66,070 | $915,070 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 17,200 | $912,804 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 65,995 | $908,092 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 56,443 | $907,039 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,542 | $906,776 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 173,483 | $903,845 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 164,126 | $902,694 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,673 | $902,565 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,290 | $901,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 43,700 | $898,909 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 93,206 | $898,506 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 100,000 | $896,000 | dollars as filed | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 8,200 | $893,226 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 281,251 | $891,566 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 45,926 | $889,127 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 31,243 | $888,864 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,284 | $888,366 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 323,000 | $885,301 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,111 | $884,459 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 191,274 | $879,860 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 67,326 | $879,278 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,153 | $877,547 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 152,798 | $877,062 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 58,797 | $875,194 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 12,100 | $872,652 | dollars as filed | put |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 710,000 | $871,525 | dollars as filed | principal |
| J JILL INC | 46620W201 | COMMON STOCK | 35,243 | $869,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,015 | $869,176 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 82,300 | $869,088 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 24,101 | $868,359 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 38,197 | $867,072 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 63,278 | $866,910 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 29,473 | $866,800 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 935,000 | $866,530 | dollars as filed | principal |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 71,112 | $866,144 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46,764 | $865,601 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 388,129 | $865,527 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20,986 | $864,439 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 68,062 | $864,388 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 109,511 | $864,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 32,494 | $862,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,199 | $859,523 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40,350 | $858,244 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 88,355 | $857,044 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,935 | $857,016 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 56,199 | $854,786 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 870,000 | $854,236 | dollars as filed | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,353 | $853,315 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 64,421 | $851,002 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 60,983 | $849,493 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 433,359 | $849,383 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,885 | $849,356 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 26,095 | $848,348 | dollars as filed | |
| CLOROX CO DEL | 189054909 | COM | 5,200 | $847,132 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 12,600 | $844,704 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 17,580 | $844,367 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 131,854 | $841,228 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,863 | $839,858 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 50,000 | $837,500 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 884,275 | $837,497 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,392 | $835,548 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,101 | $832,524 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 36,611 | $829,239 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 111,394 | $824,316 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 226,906 | $823,668 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 22,639 | $823,607 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,567 | $822,781 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 52,460 | $822,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,172 | $822,303 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 294,187 | $817,840 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 122,400 | $817,632 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 49,465 | $815,678 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 230,100 | $812,253 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 17,978 | $809,427 | dollars as filed | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 5,300 | $806,660 | dollars as filed | put |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 21,343 | $806,339 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 700 | $806,120 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 22,966 | $805,457 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 18,027 | $802,021 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 36,945 | $801,707 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 68,520 | $801,684 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 125,320 | $800,795 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 20,000 | $800,200 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 191,434 | $800,194 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 6,800 | $799,748 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,026 | $798,998 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 29,979 | $798,940 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,255 | $798,770 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 23,070 | $793,147 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 240,000 | $792,000 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 55,754 | $790,592 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 43,688 | $789,878 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 59,809 | $789,479 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 877,400 | $789,397 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 33,501 | $788,947 | dollars as filed | |
| STMICROELECTRONICS N V | 861012952 | PUT | 26,400 | $784,872 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,009 | $782,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,298 | $782,028 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,146 | $780,138 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 31,800 | $777,828 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 101,127 | $777,666 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 900,000 | $776,790 | dollars as filed | principal |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 134,570 | $776,469 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,130 | $775,435 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,510 | $772,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,665 | $771,564 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,854 | $769,686 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 40,903 | $769,385 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 122,207 | $768,681 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 22,625 | $767,214 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 41,281 | $764,937 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 25,144 | $764,881 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 51,913 | $763,122 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 117,175 | $762,810 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 701,000 | $760,893 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 432,031 | $760,374 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,206 | $758,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 27,034 | $757,513 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 19,807 | $756,122 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 528,000 | $755,552 | dollars as filed | principal |
| MAXCYTE INC | 57777K106 | COM | 193,999 | $754,656 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 30,841 | $754,062 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 84,050 | $753,929 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 160,722 | $753,785 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,136 | $753,647 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,558 | $752,323 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 121,647 | $751,779 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 21,164 | $751,777 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 61,420 | $751,167 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,136 | $750,976 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,260 | $749,148 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 97,736 | $748,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 35,935 | $746,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,639 | $746,039 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 104,700 | $743,370 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,311 | $743,010 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 196,979 | $742,610 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,783 | $742,154 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,681 | $741,952 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 124,914 | $740,741 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 24,790 | $739,981 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,228 | $739,791 | dollars as filed | |
| AGNC INVT CORP | 00123Q904 | COM | 70,700 | $739,522 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 59,707 | $736,785 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 84,645 | $736,412 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 99,467 | $736,056 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,357 | $735,593 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 65,570 | $732,416 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 274,790 | $730,941 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 51,949 | $728,326 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 27,694 | $727,798 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,605 | $727,791 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 25,400 | $726,440 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 98,798 | $724,189 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 58,281 | $723,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 15,885 | $722,212 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 106,515 | $721,107 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 70,185 | $719,398 | dollars as filed | |
| BRINKER INTL INC | 109641950 | PUT | 9,400 | $719,382 | dollars as filed | put |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 25,000 | $719,080 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 84,282 | $718,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,462 | $718,018 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 63,900 | $716,958 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 92,242 | $712,107 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,690 | $711,356 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 62,512 | $710,761 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 44,160 | $709,651 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 27,423 | $708,594 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 89,973 | $708,087 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 58,434 | $707,636 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 41,001 | $707,269 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 51,900 | $706,359 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13,915 | $702,568 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 792,000 | $701,910 | dollars as filed | principal |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 14,805 | $700,567 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 64,828 | $700,141 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 17,500 | $700,000 | dollars as filed | put |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 700,000 | $699,097 | dollars as filed | principal |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 13,403 | $698,857 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 23,489 | $698,328 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 44,298 | $697,250 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 28,445 | $696,618 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 134,181 | $696,399 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 43,054 | $692,739 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 63,084 | $690,770 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 124,000 | $689,440 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,984 | $689,402 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 53,314 | $686,150 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 882,000 | $685,702 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,468 | $685,615 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9,789 | $683,566 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,641 | $678,858 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 12,141 | $675,040 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,512 | $674,520 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 6,300 | $674,100 | dollars as filed | put |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 21,883 | $672,465 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13,278 | $668,745 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,673,555 | $668,418 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 187,163 | $668,173 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 43,685 | $667,944 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 6,100 | $667,157 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,568 | $666,777 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 27,500 | $666,325 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 21,875 | $665,875 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 51,863 | $664,883 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,646 | $664,018 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 14,700 | $663,705 | dollars as filed | put |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 20,762 | $663,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,690 | $662,981 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 145,666 | $662,780 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 94,636 | $662,452 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 23,364 | $662,369 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,930 | $660,395 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 34,548 | $660,213 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 268,000 | $660,103 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 15,743 | $659,632 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 34,200 | $658,350 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 14,668 | $653,899 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 19,200 | $653,760 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 42,000 | $653,520 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 63,518 | $652,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 17,760 | $652,096 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,412 | $652,063 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 2,500 | $650,050 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 56,072 | $649,874 | dollars as filed | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 10,300 | $644,368 | dollars as filed | call |
| PLUG PWR INC | 72919P952 | COM NEW | 285,000 | $644,100 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 14,425 | $643,856 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 77,162 | $641,216 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 52,784 | $639,214 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 16,741 | $634,814 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 80,150 | $634,789 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 56,696 | $634,428 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 46,914 | $631,931 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K903 | COM NEW | 103,000 | $628,300 | dollars as filed | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,675 | $626,463 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 23,350 | $625,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4,851 | $624,518 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 146,868 | $621,252 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,912 | $619,600 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,353 | $619,236 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 39,902 | $618,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,675 | $617,976 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 159,142 | $617,471 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 21,383 | $617,436 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 12,465 | $614,690 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 19,423 | $614,363 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,779 | $614,331 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 35,580 | $613,399 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 677,162 | $613,035 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,105 | $612,953 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 170,699 | $612,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,644 | $611,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,954 | $609,190 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,825 | $606,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,448 | $606,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,961 | $606,016 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 156,385 | $605,210 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,314 | $603,949 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,712 | $603,535 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 25,776 | $603,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,931 | $602,754 | dollars as filed | |
| RH | 74967X903 | CALL | 1,800 | $601,974 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 238,026 | $599,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,707 | $599,474 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22,237 | $598,175 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 16,035 | $596,208 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,345 | $596,171 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 62,576 | $594,473 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32,432 | $593,506 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,908 | $591,905 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 15,519 | $591,189 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 205,943 | $588,998 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 228,173 | $588,686 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,354 | $588,357 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,086 | $585,366 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,282 | $584,792 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,257 | $583,572 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 96,900 | $581,400 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,369 | $581,144 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,021 | $580,848 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 58,241 | $579,499 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 161,600 | $578,528 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 5,300 | $577,859 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 122,682 | $577,833 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 80,924 | $577,798 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 142,293 | $576,286 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 640,000 | $575,808 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,210 | $574,572 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 18,064 | $571,907 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 28,872 | $571,088 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58,449 | $571,047 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,790 | $570,913 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 237,483 | $569,959 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 79,200 | $569,448 | dollars as filed | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,889 | $566,671 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,731 | $566,467 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 66,951 | $566,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 22,109 | $563,115 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 571,000 | $562,795 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,328 | $562,700 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 10,400 | $560,248 | dollars as filed | put |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 21,846 | $559,913 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 67,053 | $559,222 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 136,883 | $558,483 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 24,000 | $557,040 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 24,000 | $557,040 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 4,500 | $556,695 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 34,044 | $555,939 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,214 | $554,016 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 49,212 | $551,666 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,255 | $551,124 | dollars as filed | |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 15,249 | $551,099 | dollars as filed | put |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 46,648 | $550,912 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 166,545 | $549,598 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 4,100 | $549,113 | dollars as filed | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 36,112 | $548,903 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,236 | $547,628 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 56,100 | $546,414 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,152 | $545,809 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 31,961 | $545,575 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 50,554 | $545,478 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 23,800 | $545,258 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,269 | $545,128 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,397 | $540,194 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 22,477 | $539,448 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 14,568 | $538,724 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,633 | $538,293 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 20,315 | $537,332 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,980 | $537,252 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,705 | $536,151 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,702 | $535,999 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 5,100 | $535,143 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 57,158 | $534,427 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 152,685 | $534,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,303 | $534,074 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 65,537 | $531,506 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,807 | $531,411 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,330 | $529,668 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 412,000 | $528,501 | dollars as filed | principal |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 34,074 | $528,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,875 | $528,090 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,094 | $527,949 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 11,570 | $522,038 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 555,000 | $520,662 | dollars as filed | principal |
| TRUECAR INC | 89785L107 | COM | 150,903 | $520,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 28,025 | $519,583 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 18,031 | $517,614 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 110,251 | $515,975 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 67,767 | $515,707 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 18,813 | $515,476 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 13,054 | $513,674 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 23,427 | $512,583 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,326 | $511,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,985 | $510,065 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 8,288 | $508,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,695 | $507,102 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 61,525 | $505,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,873 | $505,703 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 38,713 | $504,430 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,339 | $503,008 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 547,000 | $502,343 | dollars as filed | principal |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 24,294 | $501,939 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 12,038 | $500,823 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 15,195 | $500,523 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 15,412 | $500,274 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,458 | $500,265 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,489 | $499,626 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 288,176 | $498,544 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 68,240 | $497,470 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,261 | $497,088 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 59,536 | $496,530 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 10,482 | $496,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,800 | $495,166 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,327 | $494,928 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,518 | $494,773 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 25,946 | $493,233 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 39,280 | $492,964 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 25,073 | $491,681 | dollars as filed | |
| HP INC | 40434L905 | COM | 13,700 | $491,419 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 544,000 | $490,443 | dollars as filed | principal |
| LOANDEPOT INC | 53946R106 | COM CL A | 179,606 | $490,324 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 475,000 | $490,115 | dollars as filed | principal |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,128 | $489,734 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 75,797 | $488,891 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 465,000 | $488,510 | dollars as filed | principal |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,456 | $487,772 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 26,294 | $487,491 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 29,110 | $487,301 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,148 | $486,833 | dollars as filed | |
| NICE LTD | 653656908 | SPONSORED ADR | 2,800 | $486,276 | dollars as filed | call |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 15,646 | $485,363 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 9,646 | $484,712 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 92,737 | $484,087 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,179 | $483,185 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 527,000 | $481,673 | dollars as filed | principal |
| SMARTSHEET INC | 83200N953 | COM CL A | 8,700 | $481,632 | dollars as filed | put |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 321,000 | $481,500 | dollars as filed | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,861 | $480,221 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 53,502 | $476,702 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 68,016 | $476,112 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,822 | $475,919 | dollars as filed | |
| CELANESE CORP DEL | 150870953 | COM | 3,500 | $475,860 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 48,093 | $474,678 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 70,299 | $474,519 | dollars as filed | |
| PACKAGING CORP AMER | 695156909 | CALL | 2,200 | $473,880 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 39,646 | $473,373 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 24,032 | $473,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,410 | $472,618 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,490 | $472,584 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 34,633 | $471,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 16,207 | $471,300 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,827 | $470,946 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 50,000 | $469,500 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 106,407 | $469,255 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,951 | $468,955 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,720 | $466,754 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,909 | $466,442 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 36,694 | $466,380 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 57,998 | $466,304 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 31,977 | $466,224 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,131 | $465,900 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 56,355 | $464,928 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 77,749 | $463,384 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 12,320 | $463,353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,228 | $462,365 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 88,173 | $462,027 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,561 | $461,261 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,108 | $461,210 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 464,000 | $458,729 | dollars as filed | principal |
| SERVICE CORP INTL | 817565954 | COM | 5,800 | $457,794 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,921 | $456,091 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,763 | $455,676 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 140,559 | $455,411 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 161,225 | $454,655 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 1,326,000 | $454,155 | dollars as filed | principal |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,438 | $453,306 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 15,514 | $451,923 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,256 | $451,511 | dollars as filed | |
| 3M CO | 88579Y901 | CALL | 3,300 | $451,110 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 13,965 | $450,294 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,814 | $449,618 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 158,920 | $448,155 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 328,768 | $447,124 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 4,100 | $447,023 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 27,540 | $446,423 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 85,714 | $445,713 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 3,600 | $445,356 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,965 | $445,263 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,725 | $444,898 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 9,912 | $444,787 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 206,300 | $443,545 | dollars as filed | |
| INSULET CORP | 45784P951 | PUT | 1,900 | $442,225 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 51,054 | $442,128 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 69,660 | $438,858 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,885 | $438,386 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,107 | $437,865 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,063 | $437,641 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,061 | $437,156 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,693 | $437,045 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 21,233 | $436,763 | dollars as filed | |
| KBR INC | 48242W906 | COM | 6,700 | $436,371 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 28,103 | $436,159 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 13,160 | $434,806 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,259 | $433,561 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 30,562 | $433,063 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 23,386 | $432,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000652 | this filing | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000675 | base | 2024-12-26 | acceptance time not in the bulk data set |