13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-12-26, with 7,392 holding rows worth $1,183,775,211,217.
- Accession
- 0000019617-24-000671
- 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 Q1 2024
A combination report, amendment of type new holdings, 32,120 entries on the cover page, a total value of $1,183,775,211,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,775,211,217 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 | 2,128 | $153,293 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,626 | $152,915 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,121 | $152,691 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 102,713 | $152,015 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 1,600 | $151,776 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,086 | $151,703 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,171 | $151,689 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 58,102 | $151,646 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 43,414 | $151,515 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 23,405 | $151,196 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,796 | $151,116 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 7,816 | $150,849 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 35,105 | $150,249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,338 | $150,124 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 4,065 | $149,795 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,461 | $149,158 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 47,831 | $148,754 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 8,366 | $148,752 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,712 | $148,149 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,944 | $147,745 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 12,500 | $147,625 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,415 | $147,565 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 52,933 | $147,418 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 37,493 | $147,348 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 23,012 | $147,276 | dollars as filed | |
| FS KKR CAP CORP | 302635906 | COM | 7,700 | $146,839 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 18,119 | $146,765 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 38,663 | $146,146 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,873 | $145,622 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,561 | $145,315 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 13,747 | $145,031 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 32,554 | $144,540 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 21,945 | $144,398 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 19,653 | $144,056 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,500 | $143,850 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,230 | $142,415 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 7,700 | $142,373 | dollars as filed | call |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 6,469 | $142,318 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 17,056 | $142,247 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,401 | $141,712 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 6,346 | $141,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 5,054 | $141,368 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 7,400 | $141,044 | dollars as filed | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 2,600 | $140,790 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 5,492 | $140,697 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 6,130 | $140,377 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,577 | $140,320 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 25,531 | $140,293 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 25,042 | $139,484 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 59,243 | $139,221 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7,657 | $139,051 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,210 | $139,004 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 4,920 | $138,154 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 15,673 | $137,295 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,715 | $137,003 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 108,312 | $136,474 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 66,154 | $136,277 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,591 | $135,755 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,397 | $135,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,155 | $135,113 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,736 | $134,858 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 19,283 | $133,824 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,038 | $133,501 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,419 | $132,501 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 22,826 | $132,391 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 10,191 | $131,974 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,860 | $131,614 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,472 | $131,551 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 27,055 | $130,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,162 | $130,471 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 10,559 | $130,404 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 1,000 | $130,270 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,402 | $130,255 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 63,695 | $129,301 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,590 | $129,209 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,881 | $128,795 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,004 | $128,323 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 16,500 | $128,205 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 3,924 | $128,158 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,599 | $128,086 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,661 | $127,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 6,852 | $127,041 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,069 | $126,620 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,962 | $126,558 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,482 | $125,978 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 38,122 | $125,803 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 133,000 | $125,561 | dollars as filed | principal |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 24,706 | $125,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,714 | $125,116 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,657 | $124,852 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 25,832 | $124,252 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 63,621 | $124,061 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 21,000 | $123,690 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 25,285 | $123,391 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39,889 | $123,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,860 | $122,685 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,130 | $122,507 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,200 | $122,388 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 6,337 | $122,177 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 31,792 | $122,081 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 2,637 | $121,717 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,710 | $121,205 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 59,403 | $121,181 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,165 | $121,172 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,358 | $121,140 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 6,939 | $120,947 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,144 | $120,690 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,272 | $120,493 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,038 | $120,420 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 24,208 | $120,314 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,040 | $120,240 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 67,078 | $120,070 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 40,000 | $120,000 | dollars as filed | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 7,920 | $119,275 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 3,200 | $119,232 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,413 | $119,212 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 2,000 | $119,100 | dollars as filed | call |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 3,469 | $119,059 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,516 | $118,960 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,521 | $118,739 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,418 | $118,373 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,899 | $118,300 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 42,484 | $117,681 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 40,193 | $116,961 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,008 | $116,698 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,922 | $116,647 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,232 | $116,356 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 2,700 | $116,073 | dollars as filed | put |
| SWK HLDGS CORP | 78501P203 | COM NEW | 6,637 | $115,617 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 50,043 | $115,599 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 3,500 | $115,570 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8,516 | $115,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8,157 | $115,422 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,010 | $115,272 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 5,080 | $115,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,734 | $114,117 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,610 | $114,004 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 4,832 | $113,297 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5,672 | $113,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,902 | $112,991 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 109,683 | $112,973 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,067 | $112,720 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,581 | $112,335 | dollars as filed | |
| GULFPORT ENERGY CORP | 402635952 | PUT | 700 | $112,084 | dollars as filed | put |
| DATADOG INC | 23804L903 | CALL | 900 | $111,240 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 18,981 | $110,659 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,349 | $109,976 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 5,447 | $109,920 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 6,391 | $109,798 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 10,000 | $109,500 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 4,600 | $109,480 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,597 | $109,351 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,823 | $109,232 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,204 | $109,127 | dollars as filed | |
| V F CORP | 918204908 | COM | 7,100 | $108,914 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,374 | $108,910 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 27,484 | $108,837 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,852 | $107,793 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 9,075 | $107,630 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 25,680 | $107,342 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,698 | $107,087 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,541 | $106,698 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 9,059 | $106,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 4,470 | $106,396 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 119,000 | $106,304 | dollars as filed | principal |
| MARKETWISE INC | 57064P107 | COM CL A | 61,398 | $106,218 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,184 | $106,095 | dollars as filed | |
| REXFORD INDL RLTY INC | 76169C950 | COM | 2,100 | $105,630 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 30,563 | $105,136 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 1,600 | $104,592 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 37,930 | $104,308 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 1,300 | $104,273 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,023 | $104,029 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 112,000 | $103,806 | dollars as filed | principal |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 2,500 | $103,700 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,731 | $103,424 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 9,978 | $103,372 | dollars as filed | |
| CONNS INC | 208242107 | COM | 30,827 | $103,270 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 10,559 | $102,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,089 | $102,802 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,900 | $102,534 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 1,000 | $102,520 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 192,664 | $102,497 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 8,387 | $102,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,974 | $102,214 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,319 | $102,144 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 39,584 | $102,127 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,798 | $101,805 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 4,400 | $101,728 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,575 | $101,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,476 | $101,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,199 | $101,175 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 17,637 | $100,707 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2,036 | $100,497 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 271,000 | $100,270 | dollars as filed | principal |
| PSQ HOLDINGS INC | 693691107 | CL A | 18,637 | $100,267 | dollars as filed | |
| AON PLC | G0403H958 | SHS CL A | 300 | $100,116 | dollars as filed | put |
| BRIGHTCOVE INC | 10921T101 | COM | 51,605 | $100,114 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 34,662 | $99,480 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 2,757 | $99,340 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,091 | $99,121 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,929 | $98,998 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 26,830 | $98,466 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 3,640 | $98,230 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,719 | $98,189 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 30,026 | $98,185 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,508 | $97,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,321 | $97,436 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,458 | $96,675 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 29,057 | $96,469 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 19,663 | $96,153 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 178,085 | $95,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,848 | $95,712 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 411,861 | $95,263 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,868 | $94,805 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,553 | $94,735 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,244 | $94,315 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 14,038 | $94,196 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 52,824 | $94,027 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 21,064 | $93,524 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,953 | $93,344 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,467 | $92,883 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 8,826 | $92,761 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 26,190 | $92,713 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 11,784 | $92,269 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 26,628 | $91,867 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 35,855 | $91,429 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 35,368 | $90,896 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 57,453 | $90,776 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2,171 | $90,704 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,821 | $90,388 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 7,195 | $90,298 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,374 | $90,258 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 129,882 | $90,151 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,558 | $89,982 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 51,015 | $89,786 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 154,778 | $89,771 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 7,422 | $89,658 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 9,202 | $89,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,972 | $89,488 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,859 | $89,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,670 | $89,230 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 9,034 | $89,075 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,039 | $88,992 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25,463 | $87,848 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,142 | $87,490 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,792 | $87,445 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 42,612 | $87,354 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,061 | $87,354 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 6,126 | $87,296 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 21,570 | $86,927 | dollars as filed | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 97,499 | $86,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,527 | $86,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 957 | $86,721 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 22,500 | $86,625 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 8,785 | $86,621 | dollars as filed | |
| VIZIO HLDG CORP | 92858V901 | OPTION | 7,900 | $86,426 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 69,668 | $86,388 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 22,135 | $86,327 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,741 | $86,188 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,799 | $86,094 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 3,500 | $85,867 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 40,425 | $85,701 | dollars as filed | |
| INSULET CORP | 45784P901 | COM | 500 | $85,700 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 12,656 | $85,429 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,206 | $85,426 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,983 | $85,184 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 6,108 | $84,657 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 3,526 | $84,616 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,050 | $84,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,400 | $84,448 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,543 | $84,097 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 109,231 | $83,966 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 3,527 | $83,695 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,039 | $83,619 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 1,895 | $83,475 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 42,282 | $83,295 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 2,807 | $82,856 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 729 | $82,661 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 100 | $82,533 | dollars as filed | put |
| WIX COM LTD | M98068905 | SHS | 600 | $82,488 | dollars as filed | call |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 21,141 | $81,181 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,420 | $80,655 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,233 | $80,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 4,077 | $80,358 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,104 | $80,157 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,049 | $80,075 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 300 | $79,689 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 300 | $79,689 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 69,603 | $78,651 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,731 | $78,624 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 1,400 | $78,526 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 35,969 | $78,412 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 27,061 | $78,206 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,233 | $77,753 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,028 | $77,517 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,499 | $77,310 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 3,037 | $77,139 | dollars as filed | |
| EVENTBRITE INC | 29975E959 | PUT | 14,000 | $76,720 | dollars as filed | put |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 776 | $76,523 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,850 | $76,401 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,101 | $76,114 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 38,353 | $75,939 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 37,505 | $75,010 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 9,582 | $74,548 | dollars as filed | |
| GUARDANT HEALTH INC | 40131M909 | COM | 3,600 | $74,268 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 13,323 | $74,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,202 | $74,141 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,486 | $74,089 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 2,485 | $73,904 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,241 | $73,814 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 87,916 | $73,586 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,150 | $72,797 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 10,413 | $72,787 | dollars as filed | |
| FIVE BELOW INC | 33829M951 | PUT | 400 | $72,552 | dollars as filed | put |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,866 | $72,489 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,217 | $72,487 | dollars as filed | |
| AZENTA INC | 114340952 | PUT | 1,200 | $72,336 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 36,676 | $72,252 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 500 | $72,020 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 19,155 | $71,831 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,777 | $71,128 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 51,127 | $71,066 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,578 | $70,953 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,714 | $70,867 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,745 | $70,673 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 23,400 | $70,434 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 219,825 | $70,344 | dollars as filed | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 53,000 | $70,333 | dollars as filed | principal |
| CARVANA CO | 146869902 | CALL | 800 | $70,328 | dollars as filed | call |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 4,007 | $70,294 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 9,221 | $69,618 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,639 | $69,526 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 2,284 | $69,104 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 14,697 | $68,929 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,807 | $68,884 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,684 | $68,878 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 6,749 | $68,705 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 9,400 | $68,620 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,985 | $68,553 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 2,569 | $68,464 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 3,500 | $67,970 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 3,180 | $67,924 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 49,716 | $67,614 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,016 | $67,133 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,716 | $66,886 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,323 | $66,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,930 | $66,722 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,041 | $66,385 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,006 | $66,330 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 3,200 | $66,144 | dollars as filed | call |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,925 | $66,105 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 1,000 | $66,070 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 33,854 | $66,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,507 | $65,828 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 24,721 | $65,758 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,090 | $65,563 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 22,115 | $65,460 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 2,353 | $65,268 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,376 | $65,223 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 5,337 | $64,845 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,000 | $64,500 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,052 | $64,346 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,240 | $64,314 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,809 | $63,991 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 4,388 | $63,734 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,441 | $63,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,849 | $63,162 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 61,882 | $63,120 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,666 | $63,051 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 58,175 | $62,829 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 54,942 | $62,634 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3,728 | $62,593 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 46,966 | $62,465 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 86,267 | $62,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,583 | $62,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,519 | $61,980 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,615 | $61,727 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 754 | $61,134 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 10,584 | $60,540 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 4,964 | $60,511 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,009 | $60,285 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 2,688 | $60,077 | dollars as filed | |
| 2U INC | 90214J101 | COM | 153,917 | $59,982 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 125,533 | $59,829 | dollars as filed | principal |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250,000 | $59,750 | dollars as filed | principal |
| VERITONE INC | 92347M100 | COM | 11,323 | $59,559 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 2,452 | $59,486 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,606 | $59,422 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 9,066 | $59,382 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 9,000 | $59,310 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 296,484 | $59,267 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,217 | $59,055 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,657 | $59,003 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 115,581 | $58,946 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,268 | $58,874 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,769 | $58,486 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 131,138 | $57,714 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,044 | $57,623 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,894 | $57,437 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,597 | $57,428 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 3,640 | $57,330 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,080 | $57,106 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 4,699 | $57,093 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 19,742 | $56,857 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 20,000 | $56,800 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 9,926 | $56,479 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,836 | $56,318 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 20,854 | $56,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 4,038 | $56,209 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 305,275 | $56,171 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 76,337 | $56,114 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,065 | $56,019 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,353 | $55,939 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,662 | $55,628 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 300 | $55,455 | dollars as filed | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 510 | $55,415 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,605 | $55,336 | dollars as filed | |
| AXONICS INC | 05465P901 | OPTION | 800 | $55,176 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,845 | $55,119 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 5,411 | $55,084 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 12,745 | $55,058 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,744 | $55,030 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,456 | $54,876 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 5,301 | $54,759 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 10,713 | $54,743 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 4,703 | $54,696 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 5,155 | $54,643 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 5,025 | $54,572 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 6,414 | $54,519 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 7,296 | $54,501 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 4,734 | $54,488 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 2,000 | $54,140 | dollars as filed | call |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,280 | $53,645 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 7,856 | $53,578 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 7,919 | $53,453 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,979 | $53,383 | dollars as filed | |
| KRYSTAL BIOTECH INC | 501147952 | COM | 300 | $53,379 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 748 | $52,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 592 | $52,860 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 16,517 | $52,194 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,784 | $51,966 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 6,000 | $51,927 | dollars as filed | principal |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 8,749 | $51,794 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 19,000 | $51,771 | dollars as filed | principal |
| INNOVATE CORP | 45784J105 | COM | 73,855 | $51,750 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 50,231 | $51,738 | dollars as filed | |
| MACERICH CO | 554382951 | COM | 3,000 | $51,690 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 6,006 | $51,531 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,406 | $51,416 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 8,000 | $51,040 | dollars as filed | put |
| BENSON HILL INC | 082490103 | COM | 254,364 | $51,000 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 3,305 | $50,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 408 | $50,931 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,600 | $50,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 911 | $50,816 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,858 | $50,775 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,811 | $50,572 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,219 | $50,482 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 18,313 | $50,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,113 | $50,359 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,432 | $50,239 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 9,389 | $50,044 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,057 | $49,937 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,806 | $49,930 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 1,300 | $49,634 | dollars as filed | call |
| ROBLOX CORP | 771049953 | CL A | 1,300 | $49,634 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 380,834 | $49,508 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 5,743 | $49,505 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 164,351 | $49,174 | dollars as filed | principal |
| GENELUX CORP | 36870H103 | COMMON STOCK | 7,630 | $49,061 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,329 | $48,987 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 16,846 | $48,854 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 61,000 | $48,653 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,305 | $48,578 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,376 | $48,542 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 33,476 | $48,540 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3,897 | $48,479 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 13,460 | $48,321 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 9,489 | $48,109 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,477 | $48,038 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,276 | $47,966 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 49,310 | $47,840 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 4,081 | $47,666 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,984 | $47,636 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 882,280 | $47,467 | dollars as filed | principal |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 25,021 | $47,415 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 619 | $47,218 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,983 | $47,215 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,199 | $46,965 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11,822 | $46,814 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,101 | $46,642 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 4,396 | $46,598 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 53,000 | $46,506 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 1,466 | $46,472 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,038 | $46,400 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,529 | $46,159 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 8,869 | $46,119 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 8,006 | $46,115 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 656 | $46,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000369 | superseded | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000671 | this filing | 2024-12-26 | acceptance time not in the bulk data set |