13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-12-26, with 7,346 holding rows worth $1,219,576,670,835.
- Accession
- 0000019617-24-000673
- 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 Q2 2024
A combination report, amendment of type new holdings, 33,036 entries on the cover page, a total value of $1,219,576,670,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,219,576,670,835 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 |
|---|---|---|---|---|---|---|
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,460 | $273,796 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,835 | $273,206 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 43,330 | $271,245 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 32,452 | $270,649 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,481 | $269,822 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 39,548 | $269,717 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 8,368 | $269,450 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 49,871 | $269,303 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 107,140 | $268,922 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 50,000 | $267,500 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 10,353 | $267,491 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 23,906 | $267,269 | dollars as filed | |
| ECHOSTAR CORP | 278768956 | PUT | 15,000 | $267,150 | dollars as filed | put |
| UNDER ARMOUR INC | 904311957 | PUT | 40,000 | $266,800 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,710 | $266,366 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,188 | $265,909 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 55,463 | $265,667 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 672 | $265,091 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 127,944 | $264,844 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,227 | $264,675 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,311 | $264,275 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,317 | $264,062 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,647 | $263,660 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 122,594 | $263,577 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,698 | $262,731 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 266,000 | $262,680 | dollars as filed | principal |
| Nexxen International LTD | 89484T104 | SPON ADR | 46,652 | $262,184 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,102 | $260,861 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 26,379 | $260,624 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 35,434 | $260,085 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 31,972 | $259,293 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,072 | $259,128 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22,101 | $258,582 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 23,861 | $258,176 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 300,000 | $257,724 | dollars as filed | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,349 | $257,599 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 39,260 | $257,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,675 | $257,070 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 275,000 | $256,880 | dollars as filed | principal |
| FUELCELL ENERGY INC | 35952H601 | COM | 402,108 | $256,866 | dollars as filed | |
| MASTEC INC | 576323909 | COM | 2,400 | $256,776 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,495 | $255,900 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 71,119 | $254,607 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 10,229 | $254,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,277 | $254,567 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 29,242 | $254,406 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,938 | $253,981 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,348 | $253,673 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,451 | $253,530 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 167,856 | $253,464 | dollars as filed | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 16,400 | $253,216 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,601 | $253,213 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,206 | $252,664 | dollars as filed | |
| PENUMBRA INC | 70975L907 | CALL | 1,400 | $251,958 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25,229 | $251,786 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 52,191 | $250,517 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 31,911 | $250,501 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 58,096 | $249,813 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 80,727 | $249,447 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 29,201 | $248,793 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 55,592 | $248,496 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,209 | $248,422 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,243 | $247,828 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 69,652 | $247,265 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 32,733 | $247,134 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 9,957 | $246,924 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 10,000 | $246,900 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 15,857 | $246,893 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,940 | $246,672 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 6,200 | $246,636 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 34,198 | $246,567 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 37,624 | $246,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,466 | $245,809 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,208 | $245,504 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 298,468 | $244,744 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,847 | $244,326 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 40,425 | $243,763 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 108,782 | $243,343 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 83,888 | $243,275 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,348 | $243,219 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 2,200 | $242,352 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,521 | $242,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,948 | $242,207 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 30,123 | $241,888 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,392 | $241,723 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 275,000 | $241,002 | dollars as filed | principal |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 900 | $240,759 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,972 | $240,183 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 3,600 | $240,048 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,116 | $240,039 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,173 | $239,523 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 35,013 | $239,489 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,225 | $239,363 | dollars as filed | |
| MASIMO CORP | 574795900 | CALL | 1,900 | $239,286 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,054 | $238,989 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 11,731 | $238,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,085 | $237,552 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,579 | $237,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,289 | $236,977 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 30,784 | $236,421 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,510 | $236,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,750 | $236,095 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 39,301 | $235,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,523 | $235,279 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 47,896 | $234,690 | dollars as filed | |
| RINGCENTRAL INC | 76680R906 | CALL | 8,300 | $234,060 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 25,680 | $232,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,499 | $231,494 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,372 | $230,985 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 57,070 | $229,992 | dollars as filed | |
| RESMED INC | 761152957 | COM | 1,200 | $229,704 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 129,753 | $229,663 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,806 | $228,715 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,317 | $228,500 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 41,767 | $228,047 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 66,715 | $226,830 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 110,780 | $225,991 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,616 | $225,944 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 36,668 | $225,875 | dollars as filed | |
| ALICO INC | 016230104 | COM | 8,708 | $225,624 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,992 | $224,654 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 83,144 | $223,657 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 23,122 | $223,590 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 82,800 | $223,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,035 | $223,374 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 76,484 | $223,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,237 | $222,728 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 18,576 | $222,354 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,010 | $222,310 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 72,151 | $221,504 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 96,111 | $221,056 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,963 | $221,030 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,524 | $220,277 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 43,807 | $219,473 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,215 | $217,671 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 32,781 | $217,666 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 11,165 | $217,494 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 5,600 | $217,280 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,798 | $216,340 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 97,893 | $215,365 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 34,306 | $215,099 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,020 | $214,602 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,080 | $214,401 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,051 | $214,327 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,250 | $214,185 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 289,000 | $213,860 | dollars as filed | principal |
| NUTRIEN LTD | 67077M958 | PUT | 4,200 | $213,822 | dollars as filed | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 221,000 | $213,753 | dollars as filed | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,193 | $213,594 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,601 | $212,838 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 10,252 | $212,090 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,731 | $212,076 | dollars as filed | |
| NOVANTA INC | 67000B954 | PUT | 1,300 | $212,043 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 50,472 | $211,982 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,058 | $211,920 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 54,009 | $211,175 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 13,300 | $210,938 | dollars as filed | put |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5,063 | $210,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,281 | $210,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,964 | $210,019 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,922 | $209,875 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,630 | $209,711 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,946 | $209,061 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5,705 | $207,948 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,379 | $207,241 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 4,200 | $206,976 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 5,701 | $206,775 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 47,373 | $206,073 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,253 | $206,069 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 52,639 | $205,292 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,864 | $204,856 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 33,041 | $204,854 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,134 | $204,267 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,555 | $203,598 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 64,357 | $203,368 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 28,376 | $202,604 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,492 | $201,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,952 | $201,052 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 26,489 | $201,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,209 | $200,708 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,068 | $200,078 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 592,052 | $197,923 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 25,053 | $197,918 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 14,003 | $197,722 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,713 | $197,660 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,676 | $196,813 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 82,333 | $196,776 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 38,187 | $196,282 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 4,335 | $196,159 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 4,445 | $195,603 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 25,784 | $194,928 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,278 | $194,819 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,659 | $194,442 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,221 | $194,378 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 32,307 | $194,165 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 94,711 | $194,157 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,143 | $193,861 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,019 | $193,803 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,531 | $192,681 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 41,138 | $192,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V958 | PUT | 2,300 | $191,866 | dollars as filed | put |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,678 | $191,029 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,272 | $190,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,483 | $190,040 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 42,300 | $189,927 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,589 | $189,786 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,243 | $188,545 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,348 | $186,164 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13,295 | $186,130 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 181,000 | $185,887 | dollars as filed | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,971 | $185,879 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 9,900 | $185,328 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,376 | $185,257 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 12,550 | $185,113 | dollars as filed | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 23,359 | $185,003 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T835 | IMGP DBI HEDGE S | 6,797 | $183,921 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 196,000 | $182,966 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 52,224 | $182,785 | dollars as filed | |
| PACKAGING CORP AMER | 695156959 | PUT | 1,000 | $182,560 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 12,309 | $182,543 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,873 | $181,516 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,684 | $180,694 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,756 | $180,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 4,874 | $179,817 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 117,520 | $179,806 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 197,792 | $179,714 | dollars as filed | |
| NOVANTA INC | 67000B904 | CALL | 1,100 | $179,421 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,128 | $179,183 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 119,861 | $178,593 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,396 | $177,664 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,590 | $177,177 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 55,300 | $176,960 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,043 | $176,858 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,409 | $176,621 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 87,870 | $176,619 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,205 | $176,603 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,787 | $176,274 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 38,565 | $176,242 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,356 | $175,970 | dollars as filed | |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 149,000 | $175,932 | dollars as filed | principal |
| SEER INC | 81578P106 | COM CL A | 104,683 | $175,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,222 | $175,340 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 5,937 | $175,196 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 47,557 | $175,010 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 13,440 | $174,720 | dollars as filed | |
| HURCO CO | 447324104 | COM | 11,448 | $174,696 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,374 | $174,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 6,033 | $173,867 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 54,423 | $173,065 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,227 | $172,895 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,618 | $172,861 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,165 | $171,740 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 8,100 | $171,477 | dollars as filed | call |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5,078 | $171,180 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 58,242 | $170,649 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 109,248 | $169,335 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 120,737 | $169,032 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 59,339 | $168,523 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,269 | $168,468 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 16,200 | $168,318 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,705 | $167,945 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,562 | $167,408 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7,265 | $167,386 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 11,196 | $167,380 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 25,285 | $166,881 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,710 | $166,862 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 33,105 | $166,849 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 1,100 | $166,452 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 56,222 | $166,417 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,518 | $166,279 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 3,538 | $166,077 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 38,035 | $164,691 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,469 | $164,549 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,530 | $164,143 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,460 | $163,848 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 55,335 | $163,792 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 38,532 | $163,375 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,704 | $163,374 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,406 | $163,182 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,486 | $161,284 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,929 | $160,617 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 28,979 | $160,255 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 7,147 | $160,164 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 4,399 | $160,080 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 1,000 | $160,000 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 1,000 | $160,000 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,374 | $159,859 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,055 | $159,435 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 5,972 | $158,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 5,361 | $157,000 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 500 | $156,775 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 183,500 | $156,526 | dollars as filed | call |
| ENVESTNET INC | 29404K956 | OPTION | 2,500 | $156,475 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 22,034 | $156,442 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,258 | $155,975 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,717 | $155,472 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 5,893 | $155,363 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8,071 | $155,044 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,004 | $154,992 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 11,737 | $154,576 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,878 | $154,488 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 258,000 | $154,478 | dollars as filed | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,200 | $154,368 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,354 | $154,345 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 244,369 | $153,953 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,232 | $153,756 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 191,000 | $153,726 | dollars as filed | principal |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 176,000 | $153,340 | dollars as filed | principal |
| NAYAX LTD | M7S750159 | SHS | 7,175 | $153,277 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 46,216 | $152,974 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,179 | $152,334 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,920 | $152,175 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 90,426 | $151,915 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 849 | $151,870 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,093 | $151,721 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,379 | $151,699 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,801 | $151,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,244 | $151,001 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,570 | $150,623 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,739 | $150,427 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,395 | $150,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 4,912 | $150,061 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,364 | $149,863 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,084 | $149,812 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 165,000 | $149,738 | dollars as filed | principal |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,650 | $149,062 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,897 | $149,018 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 18,098 | $148,766 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,700 | $148,596 | dollars as filed | |
| TRANSUNION | 89400J957 | COM | 2,000 | $148,320 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,387 | $148,212 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 55,300 | $148,204 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 43,327 | $148,178 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,463 | $147,956 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 7,105 | $147,855 | dollars as filed | |
| SENTINELONE INC | 81730H959 | CL A | 7,000 | $147,350 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 14,934 | $147,100 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 159,000 | $147,075 | dollars as filed | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,129 | $146,973 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 17,847 | $146,524 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 17,754 | $145,937 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,267 | $145,519 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,857 | $145,248 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 8,655 | $144,971 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,843 | $144,868 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,366 | $144,803 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 4,640 | $144,716 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,803 | $144,204 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 12,500 | $143,875 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 13,529 | $143,679 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 8,005 | $143,529 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,048 | $142,975 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 23,320 | $142,952 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 151,925 | $142,809 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,104 | $142,609 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,405 | $142,495 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 49,035 | $142,202 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 55,685 | $141,997 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,336 | $141,819 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,989 | $141,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,629 | $140,987 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 1,000 | $140,930 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 1,000 | $140,930 | dollars as filed | put |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 8,581 | $140,900 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 97,143 | $140,857 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,478 | $140,660 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,359 | $140,619 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 79,870 | $140,571 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,526 | $140,509 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,093 | $140,414 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,086 | $140,076 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,918 | $140,064 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,953 | $139,576 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,594 | $139,523 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 42,756 | $139,385 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 138,000 | $137,340 | dollars as filed | principal |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 6,677 | $136,812 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,133 | $136,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 1,700 | $136,221 | dollars as filed | put |
| LIVE VENTURES INC | 538142308 | COM NEW | 6,003 | $136,208 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,349 | $135,957 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,168 | $135,332 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 108,000 | $135,306 | dollars as filed | principal |
| DOCGO INC | 256086109 | COM | 43,758 | $135,213 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,371 | $134,860 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,511 | $134,822 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,642 | $134,434 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,705 | $134,375 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,789 | $133,915 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,346 | $133,009 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 1,400 | $133,000 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 42,970 | $132,348 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,057 | $132,193 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,225 | $131,949 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,361 | $131,902 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,482 | $131,307 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,268 | $130,728 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 12,500 | $130,625 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,186 | $130,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,261 | $129,723 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 14,238 | $129,709 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,499 | $129,324 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 14,201 | $128,945 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,348 | $128,620 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,648 | $128,611 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,133 | $127,999 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 87,634 | $127,946 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 17,114 | $127,842 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 51,115 | $127,788 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,574 | $127,745 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 12,200 | $127,490 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,182 | $127,476 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 271,000 | $127,370 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,930 | $127,294 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,976 | $126,512 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,061 | $126,392 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,489 | $126,279 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,835 | $126,145 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 3,823 | $126,088 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,554 | $125,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 9,246 | $125,006 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 115,638 | $124,890 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,395 | $124,330 | dollars as filed | |
| MERUS N V | N5749R950 | PUT | 2,100 | $124,257 | dollars as filed | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 61,000 | $124,242 | dollars as filed | principal |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,063 | $124,229 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 3,200 | $124,192 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 45,226 | $123,920 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 22,906 | $123,234 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,304 | $123,223 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,923 | $123,221 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 40,635 | $123,124 | dollars as filed | |
| SHELL PLC | 780259905 | SPON ADS | 1,700 | $122,706 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10,111 | $121,939 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 800 | $121,640 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,390 | $121,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,900 | $121,540 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,235 | $121,333 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 604 | $120,709 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 23,167 | $120,701 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 5,607 | $120,551 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 89,227 | $120,457 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 8,752 | $120,165 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,810 | $120,105 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 19,358 | $120,020 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 14,971 | $119,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,760 | $119,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,195 | $119,844 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,317 | $119,346 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,472 | $118,734 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17,428 | $118,163 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,617 | $117,608 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 49,605 | $117,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,732 | $117,122 | dollars as filed | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 5,400 | $116,748 | dollars as filed | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 600 | $116,628 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 5,310 | $116,077 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,847 | $116,010 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,993 | $115,468 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 104,700 | $115,170 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 4,100 | $115,149 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 20,936 | $114,940 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,385 | $113,947 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,906 | $113,559 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 9,359 | $113,434 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,954 | $113,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,040 | $113,240 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,431 | $113,122 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 7,366 | $112,700 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,008 | $112,696 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 68,090 | $112,349 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 14,000 | $112,280 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,880 | $111,947 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 66,159 | $111,808 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,400 | $111,628 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,885 | $111,390 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,997 | $111,180 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 2,732 | $111,138 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 6,069 | $111,123 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,393 | $111,046 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,535 | $110,881 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,790 | $110,668 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 568 | $109,840 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 4,824 | $109,505 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 2,830 | $109,323 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 57,511 | $109,271 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 5,565 | $109,186 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,227 | $109,126 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 2,700 | $109,080 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,215 | $109,058 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 27,301 | $108,931 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,825 | $108,927 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 1,900 | $108,927 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,874 | $108,529 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 9,932 | $108,458 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 4,396 | $108,226 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,280 | $107,941 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 59,502 | $107,699 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 27,722 | $107,008 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 35,668 | $107,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000501 | superseded | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000673 | this filing | 2024-12-26 | acceptance time not in the bulk data set |