13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-12-26, with 7,515 holding rows worth $1,042,704,098,170.
- Accession
- 0000019617-24-000669
- Filer
- CIK 19617
- Filed
- 2024-12-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, amendment of type new holdings, 31,048 entries on the cover page, a total value of $1,042,704,098,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,704,098,170 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. 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
- included managerJ.P. MORGAN MANSART MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| WASTE MGMT INC DEL | 94106L959 | COM | 4,500 | $805,950 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 20,701 | $805,062 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 39,500 | $805,010 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 31,200 | $804,336 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 22,042 | $804,313 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 132,264 | $802,843 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,022 | $801,504 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 80,603 | $801,194 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 130,520 | $798,782 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,108 | $798,643 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 113,599 | $798,601 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 98,827 | $798,522 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 90,881 | $797,936 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 44,960 | $796,241 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H951 | COM | 54,000 | $794,880 | dollars as filed | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 29,254 | $793,485 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 727,013 | $792,445 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 139,888 | $787,570 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 128,123 | $785,394 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 255,739 | $785,119 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 33,400 | $781,560 | dollars as filed | call |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 17,783 | $780,852 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 16,682 | $780,050 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 6,400 | $776,832 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 296,205 | $773,096 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 71,037 | $772,883 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 141,975 | $770,926 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 58,214 | $770,171 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,209 | $770,059 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 160,214 | $769,026 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 46,582 | $767,671 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 44,568 | $765,678 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,260 | $761,951 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 15,500 | $761,670 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 11,000 | $760,650 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,095 | $759,341 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,024,000 | $758,446 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 322,436 | $757,725 | dollars as filed | |
| RESMED INC | 761152907 | COM | 4,400 | $756,888 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 60,761 | $755,260 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100,196 | $751,470 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 207,000 | $749,963 | dollars as filed | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 85,410 | $749,898 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,044 | $749,765 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 9,682 | $749,290 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 202,506 | $749,272 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 30,122 | $746,123 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,373,275 | $746,101 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,958 | $743,380 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 4,800 | $743,280 | dollars as filed | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 6,900 | $740,094 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 32,585 | $738,375 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 928,224 | $736,082 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 2,700 | $735,399 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 39,700 | $734,053 | dollars as filed | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 196,147 | $733,589 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 40,000 | $733,200 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 60,697 | $732,613 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 3,000 | $730,440 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 47,588 | $730,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 590,000 | $729,258 | dollars as filed | principal |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 73,111 | $726,724 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 360,757 | $725,121 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,134 | $724,489 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 123,194 | $724,381 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 7,183 | $722,809 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 17,900 | $722,623 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,712 | $721,613 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 805,000 | $719,702 | dollars as filed | principal |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 29,900 | $714,909 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,921 | $712,327 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 33,925 | $712,087 | dollars as filed | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 3,000 | $711,660 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12,227 | $708,922 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 47,583 | $708,511 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 34,396 | $707,535 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 43,812 | $707,125 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 29,524 | $705,328 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 173,486 | $702,619 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 57,396 | $702,532 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,989 | $702,011 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 133,645 | $700,300 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 21,524 | $699,745 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,670 | $698,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,961 | $696,438 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 25,937 | $695,371 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 36,948 | $695,362 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 1,700 | $695,045 | dollars as filed | call |
| MONGODB INC | 60937P956 | CL A | 1,700 | $695,045 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 36,535 | $692,703 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 138,826 | $691,354 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,981 | $689,258 | dollars as filed | |
| EYEPOINT INC | 30233G959 | COM NEW | 29,800 | $688,678 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 58,082 | $688,272 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,349 | $687,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,943 | $686,074 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,978 | $684,644 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 17,666 | $683,321 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,417 | $683,271 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,671 | $682,159 | dollars as filed | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 3,000 | $681,870 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 48,203 | $680,626 | dollars as filed | |
| CRINETICS PHARMACEUTICALS IN | 22663K957 | PUT | 19,100 | $679,578 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 51,423 | $679,298 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 51,282 | $678,974 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 200,000 | $678,000 | dollars as filed | put |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 764,000 | $677,821 | dollars as filed | principal |
| PRA Group Inc | 69354N106 | COM | 25,818 | $676,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 41,027 | $676,125 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,014 | $674,068 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 32,305 | $673,559 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 184,436 | $673,191 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,415 | $672,567 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 38,788 | $672,197 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 700,000 | $672,000 | dollars as filed | principal |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 14,588 | $670,611 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,592 | $670,181 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 76,356 | $669,642 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 151,479 | $669,537 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 17,300 | $669,510 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 55,689 | $667,154 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 15,200 | $666,824 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 574,800 | $666,769 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 67,546 | $666,679 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 52,263 | $666,353 | dollars as filed | |
| LOUISIANA PAC CORP | 546347905 | COM | 9,400 | $665,802 | dollars as filed | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 36,591 | $663,394 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 8,700 | $663,201 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 41,731 | $661,854 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 73,524 | $661,716 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 14,024 | $660,951 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,625 | $658,857 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 104,276 | $656,939 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,845 | $656,864 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,405 | $655,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 13,934 | $655,067 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 14,267 | $652,715 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,034 | $652,326 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 26,234 | $651,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,950 | $651,880 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 96,403 | $651,685 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 191,797 | $650,192 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C956 | PUT | 18,000 | $648,180 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 59,144 | $647,032 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 23,474 | $646,587 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,896 | $646,016 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 255,000 | $645,150 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 12,188 | $644,989 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 23,064 | $644,408 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 176,406 | $642,118 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,229 | $641,548 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,672 | $639,164 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,455 | $638,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,777 | $638,335 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 250,105 | $637,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7,969 | $637,361 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 2,700 | $635,877 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 441,092 | $635,173 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 103,946 | $635,111 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 372,000 | $633,724 | dollars as filed | principal |
| UIPATH INC | 90364P905 | CALL | 25,500 | $633,420 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 1,000 | $631,620 | dollars as filed | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 33,074 | $630,390 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 21,617 | $629,919 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 70,000 | $629,300 | dollars as filed | put |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 636,000 | $626,384 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,942 | $625,285 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 607,000 | $622,230 | dollars as filed | principal |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 21,427 | $619,354 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 41,374 | $618,955 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 31,500 | $618,345 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 110,501 | $617,701 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 48,100 | $617,604 | dollars as filed | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20,701 | $617,101 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 410,000 | $617,050 | dollars as filed | principal |
| LIVEPERSON, INC. | 538146101 | COM | 162,109 | $614,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,676 | $613,381 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 60,457 | $610,011 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,328 | $609,946 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 883,494 | $609,610 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 28,040 | $608,764 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 50,000 | $608,500 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 62,341 | $606,578 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,646 | $603,741 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,770 | $603,252 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 14,214 | $601,679 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 8,400 | $601,608 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 93,848 | $601,565 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21,188 | $601,527 | dollars as filed | |
| VNET GROUP INC | 90138A953 | PUT | 209,200 | $600,404 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 64,436 | $599,900 | dollars as filed | |
| THE CIGNA GROUP | 125523900 | CALL | 2,000 | $598,900 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,155 | $597,963 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 94,455 | $596,956 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,713 | $596,232 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 25,377 | $595,598 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,196 | $594,202 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 14,000 | $593,600 | dollars as filed | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 20,701 | $592,462 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,922 | $591,017 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 8,200 | $589,662 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 125,235 | $588,605 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,442 | $587,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 9,000 | $585,540 | dollars as filed | put |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 17,800 | $584,018 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L907 | CALL | 16,000 | $584,000 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 29,021 | $583,321 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 651,000 | $582,645 | dollars as filed | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 80,596 | $581,097 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 85,415 | $580,822 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,050 | $580,810 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 10,336 | $580,780 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 26,818 | $580,764 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187B954 | COM | 41,500 | $578,095 | dollars as filed | put |
| GAMESTOP CORP | 36467W909 | CALL | 32,900 | $576,737 | dollars as filed | call |
| GAMESTOP CORP | 36467W959 | OPTION | 32,900 | $576,737 | dollars as filed | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 20,344 | $575,694 | dollars as filed | |
| CARMAX INC | 143130902 | COM | 7,500 | $575,550 | dollars as filed | call |
| STERLING CHECK CORP | 85917T109 | COM | 41,289 | $574,743 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,138 | $573,383 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,661 | $573,380 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 88,193 | $573,255 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,119 | $572,471 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 16,817 | $571,110 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 24,665 | $570,009 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 51,462 | $569,170 | dollars as filed | |
| TEUCRIUM AILA LONG-SHORT AG | 53656G522 | FUND | 26,131 | $569,133 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,243 | $569,023 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 14,700 | $568,302 | dollars as filed | put |
| BLACKROCK INC | 09247X901 | COM | 700 | $568,260 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 56,191 | $567,529 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 8,000 | $566,400 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 7,400 | $566,100 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,879 | $565,756 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 78,400 | $562,128 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 23,216 | $561,415 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,677 | $560,621 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,461 | $558,151 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 620,000 | $558,000 | dollars as filed | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 225,874 | $557,908 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 136,048 | $557,797 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,412 | $557,452 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 751,312 | $555,971 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,747 | $554,086 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,164 | $551,745 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 41,483 | $551,724 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 210,246 | $550,844 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 15,600 | $549,900 | dollars as filed | put |
| TRI CONTL CORP | 895436103 | COM | 19,013 | $548,144 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 38,280 | $547,405 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 12,463 | $546,952 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 49,978 | $545,760 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 500,000 | $545,495 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 50,000 | $545,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 121,118 | $543,819 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 50,000 | $543,500 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,745 | $543,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 29,910 | $542,275 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 34,332 | $541,759 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,481 | $540,336 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 11,894 | $540,225 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 37,300 | $539,358 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 165,951 | $539,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,204 | $538,501 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 23,077 | $537,232 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,138 | $537,189 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,996 | $537,180 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,951 | $536,273 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,726 | $535,709 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 112,145 | $534,932 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 61,608 | $532,293 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 46,570 | $531,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,007 | $531,470 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,769 | $531,311 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 47,825 | $530,858 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 12,185 | $530,656 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,179 | $529,236 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 135,964 | $528,899 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 480,199 | $528,219 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 2,500 | $526,550 | dollars as filed | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,292 | $523,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 22,130 | $523,596 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 54,210 | $523,127 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 550,000 | $522,071 | dollars as filed | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 27,155 | $521,104 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,320 | $520,533 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 7,000 | $519,470 | dollars as filed | put |
| PHILLIPS 66 | 718546904 | CALL | 3,900 | $519,246 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,718 | $518,844 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 109,786 | $518,189 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 25,570 | $517,793 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 49,996 | $516,459 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 22,302 | $516,251 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 49,684 | $516,217 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 34,000 | $516,120 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 5,500 | $514,800 | dollars as filed | call |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 14,304 | $513,514 | dollars as filed | |
| ZOETIS INC | 98978V953 | PUT | 2,600 | $513,162 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 60,862 | $513,066 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,636 | $511,337 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,585 | $510,195 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 46,900 | $509,803 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,528 | $507,886 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 40,302 | $507,805 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,151 | $506,064 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 19,364 | $505,400 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 66,530 | $504,963 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,954 | $503,857 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,470 | $503,736 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28,121 | $502,803 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 102,264 | $501,094 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 17,489 | $500,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,236 | $497,770 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 16,658 | $497,241 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 139,182 | $496,880 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 37,385 | $496,847 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 43,913 | $496,217 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 44,089 | $495,560 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 47,990 | $495,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,113 | $494,829 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,636 | $493,853 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,687 | $493,541 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,129 | $493,385 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 281,884 | $493,297 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 49,803 | $493,050 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 1,400 | $492,968 | dollars as filed | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 154,532 | $491,427 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,283 | $490,671 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 28,523 | $490,595 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 193,865 | $490,479 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,014 | $488,034 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 1,900 | $487,502 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 208,288 | $487,394 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 44,438 | $486,152 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,073 | $485,565 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,922 | $485,535 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 119,805 | $485,210 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 44,589 | $485,128 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 28,650 | $484,472 | dollars as filed | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 9,839 | $483,976 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 31,345 | $482,087 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 79,935 | $482,008 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 114,048 | $480,141 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 68,966 | $479,314 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 44,033 | $478,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 19,449 | $478,259 | dollars as filed | |
| FRESHPET INC | 358039905 | COM | 5,500 | $477,180 | dollars as filed | call |
| FRESHPET INC | 358039955 | COM | 5,500 | $477,180 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 3,500 | $475,825 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 76,937 | $475,470 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 44,061 | $475,418 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,604 | $475,167 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,988 | $474,645 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 56,237 | $474,077 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18,087 | $473,517 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 77,643 | $472,069 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 285,886 | $471,712 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 62,105 | $471,378 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 18,916 | $470,441 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 43,102 | $468,950 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17,136 | $467,641 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 2,800 | $467,432 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 23,652 | $467,128 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 29,594 | $466,402 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 12,865 | $466,099 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 76,099 | $465,727 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 2,300 | $464,094 | dollars as filed | put |
| NICE SYS INC | 65366HAB9 | BOND | 232,000 | $464,000 | dollars as filed | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 168,689 | $462,208 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 525,853 | $460,385 | dollars as filed | |
| EVEREST GROUP LTD | G3223R908 | CALL | 1,300 | $459,654 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 178,033 | $459,325 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 15,784 | $458,998 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 339,150 | $457,853 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 29,643 | $456,799 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 48,824 | $456,504 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 51,635 | $456,454 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 47,066 | $456,070 | dollars as filed | |
| PENUMBRA INC | 70975L957 | PUT | 1,800 | $452,772 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,225 | $452,696 | dollars as filed | |
| GEO GROUP INC | 36162J956 | COM | 41,800 | $452,694 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 309,926 | $452,493 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 66,275 | $451,995 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,507 | $450,334 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18,742 | $450,184 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,425 | $450,063 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,368 | $448,695 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 318,014 | $448,400 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 243,534 | $448,103 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 27,184 | $447,177 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 33,480 | $446,288 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 17,943 | $445,884 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,191 | $445,672 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 50,000 | $445,000 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,905 | $444,031 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,092 | $443,855 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 9,542 | $443,438 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,692 | $443,184 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23,878 | $441,282 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 36,732 | $440,784 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,592 | $439,357 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40,063 | $438,289 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 7,200 | $437,328 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,054 | $437,311 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 1,400 | $436,660 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 125,979 | $435,888 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 496,000 | $435,850 | dollars as filed | principal |
| TOAST INC | 888787908 | CALL | 23,800 | $434,588 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 18,300 | $434,259 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 34,202 | $434,195 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 34,666 | $434,019 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 159,953 | $433,473 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,656 | $433,064 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 136,572 | $432,933 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 30,086 | $428,726 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,582 | $427,873 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 39,189 | $426,768 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 67,053 | $426,457 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 1,500 | $426,390 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 10,482 | $426,016 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,475 | $425,272 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS | 61559X904 | CLASS A ORD | 7,000 | $422,730 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 93,304 | $421,734 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 66,229 | $419,892 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,425 | $419,480 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,253 | $419,451 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 56,851 | $418,424 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 62,699 | $417,575 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 140,423 | $414,248 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 275,603 | $413,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 25,885 | $413,382 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,050 | $412,684 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 82,027 | $412,596 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 374,000 | $412,522 | dollars as filed | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,356 | $411,533 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,943 | $410,991 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 84,206 | $410,925 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 124,819 | $410,654 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 33,366 | $410,380 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 8,474 | $409,972 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 350,000 | $409,476 | dollars as filed | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 96,714 | $409,100 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 45,546 | $408,092 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 86,343 | $405,812 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 29,986 | $405,411 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 38,473 | $405,121 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 406,043 | $404,338 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 2,000 | $403,560 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 45,519 | $403,299 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 158,450 | $402,463 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 580,672 | $402,290 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 12,618 | $401,641 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 56,008 | $401,578 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 28,576 | $400,922 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 5,400 | $400,734 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 18,521 | $398,203 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 26,510 | $397,650 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 5,000 | $397,500 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 48,795 | $397,191 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 27,246 | $395,611 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 14,939 | $395,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 14,842 | $394,518 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,691 | $393,224 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,571 | $392,806 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 26,687 | $392,032 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,025 | $391,676 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 33,803 | $391,101 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33,218 | $389,814 | dollars as filed | principal |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 35,004 | $389,595 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 122,063 | $389,381 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 34,458 | $388,686 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 395,000 | $387,305 | dollars as filed | principal |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,636 | $386,265 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 16,200 | $386,208 | dollars as filed | put |
| CALAMP CORP | 128126AD1 | BOND | 476,000 | $385,560 | dollars as filed | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,687 | $383,909 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 38,825 | $382,426 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 36,800 | $382,352 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 98,464 | $382,041 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,934 | $382,032 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 97,091 | $381,568 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,905 | $381,173 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 17,457 | $380,912 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 117,470 | $380,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,123 | $379,699 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 10,630 | $379,418 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 21,823 | $379,284 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 31,402 | $377,766 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 174,264 | $376,409 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 26,615 | $376,336 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,906 | $376,287 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 340,000 | $375,391 | dollars as filed | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 109,436 | $375,366 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 146,502 | $375,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,568 | $374,750 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17,495 | $374,743 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,590 | $372,908 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 271,944 | $372,563 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,627 | $372,106 | dollars as filed | |
| CSP INC | 126389105 | CMN | 18,564 | $371,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000190 | superseded | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000669 | this filing | 2024-12-26 | acceptance time not in the bulk data set |