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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,313 | $170,051 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 54,596 | $169,794 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,068 | $169,492 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,476 | $169,181 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 14,627 | $169,088 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 21,882 | $168,054 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 472,774 | $167,882 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1,677 | $167,809 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 2,800 | $167,608 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 14,958 | $166,782 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,435 | $166,409 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 16,967 | $166,277 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,736 | $166,066 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,509 | $165,517 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 15,580 | $165,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,300 | $165,212 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 33,343 | $164,047 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,542 | $163,162 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 18,360 | $162,670 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 20,849 | $162,414 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4,713 | $162,033 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,526 | $161,910 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,873 | $161,814 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,685 | $161,370 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,397 | $161,361 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,953 | $161,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,592 | $160,903 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 32,474 | $160,422 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,770 | $160,402 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 16,500 | $159,885 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 166,000 | $159,526 | dollars as filed | principal |
| VERTEX ENERGY INC | 92534K107 | COM | 47,033 | $159,442 | dollars as filed | |
| VANGUARD INDEX FDS | 922908953 | PUT | 1,800 | $159,048 | dollars as filed | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,370 | $158,779 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,475 | $158,674 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,676 | $158,668 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9,810 | $158,530 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,606 | $158,374 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 170,000 | $158,100 | dollars as filed | principal |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 46,933 | $157,226 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 16,490 | $156,985 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 6,189 | $156,567 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 23,393 | $155,563 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 46,123 | $154,973 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 12,866 | $154,778 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,822 | $154,730 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,769 | $154,004 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,977 | $153,788 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,055 | $153,622 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,710 | $153,615 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 25,659 | $153,184 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 161,000 | $152,950 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,906 | $152,915 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 6,015 | $152,781 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 105,191 | $152,527 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,709 | $152,336 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 18,604 | $151,437 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 44,111 | $151,300 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 201,422 | $151,268 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 7,304 | $150,681 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 122,900 | $150,553 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,603 | $150,412 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 85,000 | $150,103 | dollars as filed | principal |
| INNOVID CORP | 457679108 | COMMON STOCK | 99,990 | $149,985 | dollars as filed | |
| HURCO CO | 447324104 | COM | 6,938 | $149,375 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 98,865 | $149,286 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6,402 | $149,049 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 6,874 | $147,998 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,027 | $147,932 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 129,693 | $147,851 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,268 | $147,793 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,596 | $147,455 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,626 | $147,284 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,099 | $146,970 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 12,500 | $146,375 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 24,697 | $146,330 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 34,336 | $146,272 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,805 | $146,163 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 27,311 | $146,114 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,294 | $146,057 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 14,730 | $145,532 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 2,000 | $144,440 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,578 | $144,378 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 15,973 | $143,757 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 5,600 | $143,416 | dollars as filed | put |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,080 | $142,689 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,500 | $142,625 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,631 | $142,540 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 13,012 | $142,224 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 61,833 | $142,216 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 26,833 | $142,215 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,608 | $142,082 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,508 | $141,934 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 37,725 | $141,846 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,700 | $141,765 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,646 | $141,548 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 10,080 | $141,267 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,900 | $141,255 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,863 | $141,212 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,493 | $140,974 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 5,500 | $140,855 | dollars as filed | call |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 13,999 | $140,550 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,556 | $140,456 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,871 | $140,315 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 7,136 | $140,151 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 10,738 | $139,486 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 27,399 | $139,461 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,860 | $139,239 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 20,182 | $139,155 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 69,049 | $138,788 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 42,962 | $138,767 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 6,220 | $138,457 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,908 | $137,857 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 6,357 | $137,120 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,238 | $137,104 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,210 | $136,890 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,183 | $136,423 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,451 | $135,507 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 41,315 | $135,100 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 14,033 | $134,858 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,427 | $134,373 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 29,585 | $134,316 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 7,200 | $133,992 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 5,843 | $133,104 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 4,068 | $132,648 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,725 | $132,438 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,897 | $132,083 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 30,401 | $131,333 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 26,863 | $131,091 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 9,361 | $130,867 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,749 | $130,768 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,495 | $130,696 | dollars as filed | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 4,400 | $130,460 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 33,945 | $130,349 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 47,742 | $130,335 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,354 | $130,211 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 63,174 | $128,875 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 26,226 | $128,770 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 75,621 | $128,556 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 13,034 | $128,515 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 7,263 | $128,119 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,131 | $128,063 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,279 | $127,744 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,541 | $127,562 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,703 | $127,424 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 7,400 | $126,836 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 11,114 | $126,699 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 52,741 | $126,578 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5,613 | $126,348 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 349,162 | $125,698 | dollars as filed | principal |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,694 | $125,634 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,676 | $125,209 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12,976 | $124,829 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 3,527 | $124,785 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,036 | $124,503 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,008 | $124,442 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 80,488 | $123,952 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 39,083 | $123,502 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,008 | $123,422 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,815 | $123,102 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 20,885 | $123,012 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 19,599 | $122,886 | dollars as filed | |
| SHARKNINJA INC | G8068L958 | PUT | 2,400 | $122,808 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 5,885 | $122,555 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,916 | $122,457 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 50,957 | $122,297 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H901 | COM | 8,300 | $122,176 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,584 | $121,545 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 127,121 | $121,032 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15,952 | $120,278 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 7,516 | $119,429 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 1,000 | $119,090 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 27,885 | $118,790 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8,212 | $118,418 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 9,714 | $118,317 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 16,074 | $118,144 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 4,508 | $118,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,819 | $117,970 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,194 | $117,750 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,642 | $117,522 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,360 | $117,122 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,355 | $116,597 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,395 | $116,415 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 2,000 | $116,280 | dollars as filed | put |
| TRANSPHORM INC | 89386L100 | COM | 31,772 | $115,968 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 101,275 | $115,454 | dollars as filed | |
| ISHARES TR | 464287953 | PUT | 200 | $115,220 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 4,268 | $115,192 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 65,013 | $115,073 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 8,616 | $115,024 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 127,000 | $114,795 | dollars as filed | principal |
| BAKKT HOLDINGS INC | 05759B107 | COM | 51,471 | $114,780 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 8,415 | $114,444 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 7,500 | $114,375 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 24,231 | $113,886 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,770 | $113,847 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 10,357 | $113,823 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,300 | $113,791 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 11,968 | $113,697 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 81,135 | $113,589 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 115,000 | $113,576 | dollars as filed | principal |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,200 | $113,562 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,785 | $113,548 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 34,683 | $113,414 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 2,300 | $113,022 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 4,298 | $112,866 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 41,913 | $112,746 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,100 | $112,064 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 4,934 | $112,000 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,107 | $111,581 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 7,384 | $111,511 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 44,527 | $111,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 4,186 | $111,222 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 31,679 | $111,193 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 674 | $110,633 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,034 | $109,966 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,826 | $109,705 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 41,260 | $109,340 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,720 | $109,254 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 34,872 | $109,149 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 8,105 | $109,093 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 18,329 | $109,057 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 7,000 | $108,290 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,003 | $107,647 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,408 | $107,440 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,007 | $107,318 | dollars as filed | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 1,000 | $107,260 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 70,297 | $106,851 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 9,485 | $106,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 2,011 | $105,799 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,705 | $105,684 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,521 | $105,315 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,295 | $105,184 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 182,813 | $105,118 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,655 | $105,082 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 14,662 | $104,687 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 83,683 | $104,604 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 31,763 | $104,183 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 23,344 | $104,114 | dollars as filed | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 150,849 | $104,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,593 | $103,927 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,731 | $103,220 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 51,056 | $103,133 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,400 | $103,092 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,858 | $102,861 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 116,701 | $102,440 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 94,709 | $102,286 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,312 | $102,194 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 12,817 | $102,151 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,644 | $101,797 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 9,261 | $101,778 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,591 | $101,253 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 38,299 | $101,110 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 4,334 | $100,332 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 20,075 | $99,773 | dollars as filed | |
| ADVISORSHARES TR | 00768Y903 | CALL | 14,200 | $99,542 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 13,594 | $99,508 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,633 | $99,330 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 106,000 | $98,792 | dollars as filed | principal |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 8,524 | $98,367 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,545 | $97,840 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,049 | $97,673 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,262 | $97,504 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,115 | $97,459 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 8,205 | $97,311 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 62,332 | $97,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,033 | $96,908 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 29,856 | $96,733 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 16,166 | $96,511 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 26,935 | $96,158 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 39,078 | $96,132 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 9,282 | $96,069 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,474 | $95,891 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 38,980 | $95,891 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,597 | $95,829 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,001 | $95,776 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,133 | $95,380 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 7,000 | $95,200 | dollars as filed | call |
| ENOVIX CORPORATION | 293594907 | COM | 7,600 | $95,152 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 12,961 | $95,004 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,313 | $94,670 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 29,819 | $94,526 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 18,572 | $94,346 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 37,287 | $94,337 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 23,381 | $94,225 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2,334 | $94,224 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 29,634 | $93,940 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 493,260 | $93,719 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 3,737 | $93,610 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,601 | $93,446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,646 | $93,114 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 35,933 | $93,067 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,085 | $93,053 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,687 | $92,616 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 8,767 | $92,579 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,362 | $92,543 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 66,016 | $92,422 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,992 | $92,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,848 | $92,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,757 | $91,422 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,872 | $91,325 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 6,789 | $91,041 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 5,916 | $90,811 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 296,484 | $90,724 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,952 | $90,298 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 32,680 | $90,197 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 7,867 | $89,762 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 109,000 | $89,561 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 965 | $89,241 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,510 | $89,231 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,500 | $89,162 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 15,437 | $89,071 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 9,230 | $88,700 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 242,815 | $88,628 | dollars as filed | |
| HARLEY DAVIDSON INC | 412822908 | COM | 2,400 | $88,416 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 32,953 | $88,314 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,393 | $88,229 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 8,799 | $88,078 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 17,230 | $88,045 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,000 | $88,000 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 42,157 | $87,897 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 14,238 | $87,706 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 9,606 | $87,703 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,448 | $87,445 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,685 | $86,508 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 8,061 | $86,333 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,936 | $85,875 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,935 | $85,232 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,116 | $85,223 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,176 | $84,985 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,209 | $84,945 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 44,136 | $84,741 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 10,630 | $84,615 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 3,406 | $84,459 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 4,034 | $84,270 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 1,400 | $84,238 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 13,673 | $83,679 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 7,830 | $83,624 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 500 | $83,470 | dollars as filed | call |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,147 | $83,398 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,744 | $83,128 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 3,533 | $82,814 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A951 | COM | 200 | $82,446 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 26,091 | $82,187 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,914 | $81,634 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,586 | $81,588 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 29,879 | $81,570 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 100,190 | $81,525 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 125,000 | $81,409 | dollars as filed | principal |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 6,136 | $81,303 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 2,435 | $81,120 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,744 | $80,972 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 25,011 | $80,786 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 164,351 | $80,532 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 37,538 | $80,331 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,839 | $80,131 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 1,200 | $79,992 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 1,200 | $79,992 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 21,118 | $79,826 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 73,044 | $79,618 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,062 | $79,243 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,911 | $79,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 972 | $79,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30,714 | $78,474 | dollars as filed | |
| ENI SPA | 26874R908 | SPONSORED ADR | 2,300 | $78,223 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 43,734 | $77,847 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 18,796 | $77,815 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,751 | $77,464 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 89,029 | $77,456 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,440 | $77,220 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 4,217 | $77,045 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 35104E950 | COM | 3,800 | $76,988 | dollars as filed | put |
| STARTEK INC | 85569C107 | COM | 17,451 | $76,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,991 | $76,229 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,028 | $75,953 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,223 | $75,465 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 53,000 | $75,128 | dollars as filed | principal |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,402 | $75,038 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 4,300 | $74,777 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,114 | $74,666 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,807 | $74,666 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 106,209 | $74,378 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 2,938 | $74,214 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 3,200 | $73,952 | dollars as filed | call |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,816 | $73,878 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 26,297 | $73,631 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,263 | $73,578 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 28,372 | $73,483 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 4,178 | $73,449 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 6,000 | $73,357 | dollars as filed | principal |
| CORECARD CORPORATION | 45816D100 | COM | 5,301 | $73,313 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 1,045,361 | $73,071 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,212 | $73,058 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 69,573 | $73,053 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,206 | $72,945 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 10,981 | $72,694 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 24,714 | $72,288 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,531 | $72,224 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 57,205 | $72,078 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,637 | $71,939 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 102,000 | $71,932 | dollars as filed | principal |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 14,709 | $71,780 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,636 | $71,620 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 13,334 | $70,936 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 88,030 | $70,908 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,601 | $70,904 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 31,872 | $70,756 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 63,855 | $70,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 3,023 | $70,013 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 6,712 | $70,006 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 14,074 | $69,526 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,885 | $69,216 | dollars as filed | |
| CROWN CASTLE INC | 22822V951 | COM | 600 | $69,114 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 10,143 | $68,972 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 1,600 | $68,960 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 957 | $68,923 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,217 | $68,881 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 27,567 | $68,642 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,151 | $68,621 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,107 | $68,099 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 5,052 | $67,394 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 47,143 | $66,943 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 79,805 | $66,916 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,644 | $66,796 | dollars as filed | |
| CENTURY ALUM CO | 156431908 | CALL | 5,500 | $66,770 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 28,766 | $66,449 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,458 | $66,319 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 51,293 | $66,168 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 41,324 | $66,118 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,248 | $66,102 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 6,125 | $66,028 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 61,566 | $65,876 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 3,442 | $65,845 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 3,737 | $65,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,930 | $65,228 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,262 | $64,982 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,663 | $64,862 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 9,864 | $64,609 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 36,484 | $64,577 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,251 | $64,573 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,688 | $63,915 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,023 | $63,910 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,370 | $63,785 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,736 | $63,553 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,480 | $63,503 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,294 | $63,452 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,498 | $63,374 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,994 | $63,210 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 22,455 | $62,874 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,500 | $62,465 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 2,300 | $62,376 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 22,778 | $62,184 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 5,663 | $62,010 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 633 | $61,987 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,795 | $61,970 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,213 | $61,819 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 2,868 | $61,400 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 7,231 | $60,957 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,591 | $60,867 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 89,084 | $60,577 | dollars as filed | principal |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,337 | $60,496 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 79,745 | $60,327 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,245 | $60,067 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 4,912 | $59,976 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,820 | $59,953 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,529 | $59,659 | dollars as filed | |
| INFORMATICA INC | 45674M901 | COM CL A | 2,100 | $59,619 | dollars as filed | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,388 | $59,615 | dollars as filed | |
| EPAM SYS INC | 29414B954 | COM | 200 | $59,468 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,918 | $59,306 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 22,441 | $59,244 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5,586 | $59,156 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 184,714 | $58,905 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5,578 | $58,680 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 57,460 | $58,610 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,773 | $57,977 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,658 | $57,553 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,438 | $57,428 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 3,000 | $57,300 | dollars as filed | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,855 | $57,203 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 12,230 | $57,114 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 28,920 | $56,972 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 14,052 | $56,911 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,871 | $56,542 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,523 | $56,228 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 22,658 | $55,625 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 15,709 | $55,452 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 24,498 | $55,120 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 5,029 | $55,067 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 39,328 | $55,059 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 16,034 | $54,997 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 44,590 | $54,845 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,446 | $54,615 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 64,594 | $54,259 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 36,129 | $54,194 | dollars as filed | principal |
| ZEVIA PBC | 98955K104 | CL A | 26,740 | $53,748 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,597 | $53,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 4,038 | $53,562 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 30,064 | $53,514 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 2,200 | $53,504 | dollars as filed | call |
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 |