13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-12-26, with 7,414 holding rows worth $1,315,995,300,289.
- Accession
- 0000019617-24-000675
- 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 Q3 2024
A combination report, amendment of type new holdings, 33,867 entries on the cover page, a total value of $1,315,995,300,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,315,995,300,289 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 |
|---|---|---|---|---|---|---|
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 14,294 | $432,536 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 39,144 | $430,976 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 47,315 | $430,093 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,173 | $429,737 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 58,842 | $429,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,744 | $429,438 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 47,458 | $429,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,788 | $428,963 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 67,701 | $428,548 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 73,831 | $427,481 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 85,621 | $427,249 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 224,866 | $427,245 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,272 | $427,230 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 27,851 | $426,120 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 484,528 | $425,319 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 34,120 | $425,135 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 26,238 | $424,531 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 67,138 | $424,312 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 143,760 | $424,092 | dollars as filed | |
| OPKO HEALTH INC | 68375N903 | COM | 284,400 | $423,756 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,902 | $422,258 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,748 | $421,870 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,812 | $421,856 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 170,192 | $420,374 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306905 | CALL | 1,400 | $420,224 | dollars as filed | call |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 141,973 | $418,821 | dollars as filed | |
| LARGO INC | 517097101 | COM | 200,173 | $418,362 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,562 | $418,239 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 256,422 | $417,968 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 66,870 | $417,938 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 30,221 | $417,353 | dollars as filed | |
| WW GRAINGER INC | 384802904 | Call | 400 | $415,524 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 27,000 | $415,260 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 27,000 | $415,260 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 12,391 | $414,106 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,974 | $413,996 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,658 | $413,355 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,705 | $412,835 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 88,229 | $412,029 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 9,300 | $411,618 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 206,711 | $411,355 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,711 | $411,171 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 48,313 | $410,662 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 231,681 | $410,075 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 20,000 | $409,200 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 7,730 | $409,082 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,316 | $409,066 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 550,327 | $407,222 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 12,958 | $407,140 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 8,100 | $406,944 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 52,840 | $406,868 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,185 | $406,066 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 10,699 | $405,936 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,912 | $405,485 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,060 | $404,507 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,679 | $404,458 | dollars as filed | |
| CELESTICA INC | 15101Q957 | COM | 7,900 | $403,848 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 435,657 | $402,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,855 | $402,254 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 5,900 | $401,908 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 75,198 | $401,557 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 6,200 | $400,644 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 10,961 | $400,296 | dollars as filed | |
| MASIMO CORP | 574795950 | PUT | 3,000 | $399,990 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 13,108 | $399,139 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 30,335 | $398,906 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 21,189 | $398,141 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 10,077 | $398,095 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,036 | $397,350 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 8,380 | $396,709 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2,346 | $396,521 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 7,106 | $396,088 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 26,765 | $394,516 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,194 | $393,498 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,194 | $393,054 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 26,508 | $392,053 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 74366E902 | COM | 8,700 | $391,500 | dollars as filed | call |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 19,769 | $391,031 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 10,146 | $390,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 17,114 | $390,541 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 142,045 | $387,783 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 19,345 | $386,514 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,710 | $386,348 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 69,400 | $385,864 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,666 | $385,617 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 395,000 | $385,125 | dollars as filed | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,460 | $384,131 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,922 | $383,968 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,804 | $383,963 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,744 | $383,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 13,386 | $383,281 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,509 | $383,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,933 | $382,983 | dollars as filed | |
| AXT INC | 00246W103 | COM | 157,976 | $382,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,145 | $382,056 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,049 | $380,868 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 14,804 | $380,611 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 21,621 | $380,097 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 24,128 | $377,844 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,158 | $375,534 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 32,113 | $375,401 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,814 | $375,309 | dollars as filed | |
| ECHOSTAR CORP | 278768906 | CL A | 15,000 | $372,300 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 15,000 | $372,300 | dollars as filed | put |
| TEXTRON INC | 883203951 | COM | 4,200 | $372,036 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 10,590 | $371,444 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 22,351 | $371,027 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,503 | $370,332 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 205,249 | $369,448 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 28,646 | $368,388 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,854 | $368,369 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,140 | $367,540 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,500 | $364,855 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 109,855 | $364,719 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,874 | $361,897 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,251 | $361,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 16,549 | $360,096 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 54,558 | $359,537 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 24,565 | $359,141 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 27,727 | $359,065 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 12,500 | $357,000 | dollars as filed | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,605 | $355,229 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 7,108 | $355,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,458 | $354,175 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,182 | $353,992 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 72,652 | $353,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,046 | $351,881 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 98,934 | $351,216 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,180 | $350,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 12,761 | $350,162 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,826 | $349,696 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,638 | $348,558 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 68,710 | $346,986 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 32,344 | $346,727 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 51,418 | $346,558 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 58,668 | $346,141 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 9,622 | $345,692 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 175,354 | $345,447 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 89,586 | $344,906 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,288 | $344,897 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 224,680 | $344,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,943 | $344,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,940 | $344,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,520 | $344,040 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,183 | $340,554 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 77,418 | $338,317 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 10,941 | $338,077 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 2,000 | $337,200 | dollars as filed | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,887 | $336,517 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,733 | $336,308 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 16,085 | $336,177 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 368,000 | $336,168 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 327,000 | $336,091 | dollars as filed | principal |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,517 | $335,727 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 20,967 | $335,472 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 40,985 | $334,437 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 65,376 | $333,418 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 24,912 | $332,575 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,695 | $331,666 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 56,653 | $331,420 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 15,472 | $331,101 | dollars as filed | |
| NICE LTD | 653656958 | SPONSORED ADR | 1,900 | $329,973 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 12,109 | $329,666 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 12,228 | $329,545 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 23,870 | $328,690 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 6,100 | $328,607 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 81,173 | $327,939 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 12,890 | $327,664 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,827 | $325,863 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 600 | $325,248 | dollars as filed | put |
| COLLECTIVE MINING LTD | 19425C100 | COM | 101,000 | $323,200 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 621,856 | $323,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,430 | $322,834 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 43,743 | $322,824 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,979 | $322,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,493 | $322,148 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 3,100 | $321,811 | dollars as filed | put |
| FRONTDOOR INC | 35905A909 | CALL | 6,700 | $321,533 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 24,628 | $321,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 6,407 | $320,766 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,857 | $320,283 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 105,474 | $319,586 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 95,244 | $319,067 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 16,417 | $318,490 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 351,761 | $316,480 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,943 | $315,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,486 | $315,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,692 | $314,721 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,662 | $314,649 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,947 | $313,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,465 | $313,672 | dollars as filed | |
| US FOODS HLDG CORP | 912008959 | PUT | 5,100 | $313,650 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 160,002 | $313,604 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 50,210 | $313,310 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 22,613 | $312,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,795 | $312,860 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,648 | $311,885 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,622 | $310,825 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 38,726 | $310,194 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 400 | $309,764 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 82,508 | $308,580 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 16,391 | $308,314 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 20,446 | $308,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 8,874 | $307,796 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 95,780 | $305,538 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 7,800 | $304,044 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,165 | $302,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 11,103 | $300,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,919 | $300,309 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 19,686 | $300,212 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 66,675 | $300,038 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 51,554 | $299,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,849 | $299,267 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 8,800 | $299,112 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 193,000 | $299,034 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,589 | $298,989 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 563,316 | $298,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,026 | $298,035 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 6,356 | $297,969 | dollars as filed | |
| CSP INC | 126389105 | CMN | 22,800 | $296,172 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,104 | $296,095 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100,609 | $295,790 | dollars as filed | |
| MASTEC INC | 576323909 | COM | 2,400 | $295,440 | dollars as filed | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,870 | $295,112 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 125,037 | $295,087 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 38,061 | $294,973 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 21,078 | $294,882 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 69,490 | $294,637 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,060 | $294,049 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,321 | $293,339 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 12,445 | $292,458 | dollars as filed | |
| KB HOME | 48666K909 | COM | 3,400 | $291,346 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,639 | $291,296 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 89,800 | $290,952 | dollars as filed | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 303,000 | $290,880 | dollars as filed | principal |
| MARATHON OIL CORP | 565849956 | COM | 10,900 | $290,267 | dollars as filed | put |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,352 | $289,810 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 54,909 | $289,370 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 9,089 | $288,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,948 | $287,664 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,568 | $287,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,458 | $286,908 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 321,330 | $285,984 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,755 | $285,761 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 116,417 | $285,222 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,721 | $285,205 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 27,201 | $283,706 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,532 | $283,017 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,137 | $282,590 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 51,835 | $281,983 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 101,982 | $281,470 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 6,240 | $281,299 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,822 | $281,196 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,567 | $279,978 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,301 | $278,567 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,610 | $278,223 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 24,315 | $278,164 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 31,060 | $277,366 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 15,007 | $276,880 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,395 | $275,732 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 46,319 | $275,135 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,429 | $274,426 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,755 | $274,397 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,576 | $274,130 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,362 | $273,751 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 37,481 | $273,612 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,674 | $273,480 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 9,694 | $273,322 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 38,897 | $273,057 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,072 | $272,721 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,154 | $272,156 | dollars as filed | |
| PENUMBRA INC | 70975L907 | CALL | 1,400 | $272,034 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 268,000 | $271,811 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,269 | $270,398 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 900 | $270,144 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 139,748 | $269,713 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,100 | $269,575 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 42,546 | $269,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 9,305 | $268,968 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,226 | $268,861 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 75,185 | $268,410 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 301,000 | $267,779 | dollars as filed | principal |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,620 | $267,506 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 6,421 | $266,793 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 125,129 | $266,525 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 18,914 | $266,120 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 9,995 | $266,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,712 | $265,951 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 21,000 | $265,230 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,939 | $264,343 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,712 | $263,963 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 20,954 | $263,811 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 7,767 | $262,387 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,610 | $261,824 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 49,556 | $261,656 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,296 | $261,560 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 40,893 | $261,308 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,327 | $261,181 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,182 | $260,678 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 21,416 | $259,347 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 4,805 | $259,170 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 135,530 | $258,862 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,999 | $258,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,905 | $258,343 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 4,000 | $257,880 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 12,237 | $257,711 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,876 | $257,576 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,730 | $257,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,910 | $256,914 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 142,605 | $256,689 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,339 | $255,354 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,281 | $254,891 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 260,000 | $254,020 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 103,330 | $253,159 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 13,893 | $253,130 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 41,364 | $251,493 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,985 | $250,482 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,700 | $250,392 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,567 | $250,162 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,603 | $249,583 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 78,813 | $248,261 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,187 | $246,947 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,596 | $246,499 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,339 | $245,443 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,532 | $245,290 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 60,441 | $244,787 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 32,588 | $244,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,831 | $243,867 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 177,375 | $243,004 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 42,565 | $241,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,034 | $241,690 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,408 | $241,622 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 15,391 | $241,331 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,086 | $240,780 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 2,200 | $240,614 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 3,600 | $240,588 | dollars as filed | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 135,152 | $239,219 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 33,991 | $237,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,999 | $237,196 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 28,532 | $236,245 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 7,247 | $235,165 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 72,333 | $235,083 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,438 | $235,011 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 133,191 | $234,416 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,263 | $234,257 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,539 | $234,010 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 13,200 | $232,980 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 63,247 | $232,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,216 | $232,099 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,960 | $231,938 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,488 | $231,910 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 33,900 | $231,537 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 120,000 | $230,400 | dollars as filed | |
| NIKOLA CORP | 654110903 | COM NEW | 50,000 | $229,000 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 20,014 | $227,759 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 28,254 | $227,727 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 26,611 | $227,525 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 149,642 | $227,456 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,149 | $227,267 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 289,000 | $226,865 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,590 | $226,425 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 41,238 | $225,984 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,428 | $225,933 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 5,925 | $225,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,969 | $224,997 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 45,033 | $224,264 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 1,300 | $224,029 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 1,300 | $224,029 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,200 | $223,236 | dollars as filed | |
| CRH PLC | G25508905 | CALL | 2,400 | $222,576 | dollars as filed | call |
| CUBESMART | 229663909 | COM | 4,100 | $220,703 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 63,235 | $220,690 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,021 | $219,722 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,419 | $219,528 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 160,984 | $218,938 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 40,687 | $218,896 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 8,125 | $218,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,668 | $218,105 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,368 | $217,230 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,141 | $216,872 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 221,000 | $216,757 | dollars as filed | principal |
| VERA BRADLEY INC | 92335C106 | COM | 39,668 | $216,587 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 76,925 | $216,159 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,086 | $216,150 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 14,900 | $216,050 | dollars as filed | put |
| PACKAGING CORP AMER | 695156959 | PUT | 1,000 | $215,400 | dollars as filed | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 1,300 | $213,369 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 9,594 | $212,603 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 50,000 | $212,500 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 55,019 | $211,822 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 94,171 | $211,413 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,902 | $210,912 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 36,995 | $210,501 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,842 | $209,733 | dollars as filed | |
| TRANSUNION | 89400J957 | COM | 2,000 | $209,400 | dollars as filed | put |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,512 | $208,355 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 18,866 | $208,281 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,362 | $208,173 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,677 | $207,994 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 70,000 | $207,900 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 545,894 | $207,440 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,544 | $207,363 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,278 | $207,323 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 1,300 | $206,544 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,616 | $206,372 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 11,700 | $205,920 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,175 | $205,655 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 4,300 | $205,368 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 41,025 | $205,125 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,949 | $204,652 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 58,936 | $203,918 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 9,437 | $203,574 | dollars as filed | |
| PHINIA INC | 71880K901 | COMMON STOCK | 4,400 | $202,532 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 4,200 | $201,852 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 48,793 | $201,027 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 10,341 | $199,892 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 72,017 | $199,487 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 1,400 | $197,372 | dollars as filed | call |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 258,000 | $197,370 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,761 | $197,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,443 | $197,091 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,702 | $196,912 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,590 | $195,815 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 184,000 | $194,425 | dollars as filed | principal |
| ZKH GROUP LTD | 98877R104 | CMN | 52,639 | $194,238 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 28,416 | $193,513 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,678 | $192,968 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,206 | $192,472 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 4,583 | $192,303 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,438 | $192,139 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,475 | $191,440 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 29,788 | $190,941 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 17,875 | $190,905 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 1,000 | $190,770 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 1,000 | $190,770 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,424 | $190,635 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,452 | $189,905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,377 | $189,874 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,705 | $189,621 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 23,693 | $189,070 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6,469 | $188,959 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 49,379 | $188,628 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,446 | $188,376 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 53,661 | $188,350 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,704 | $188,254 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 47,074 | $186,884 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,558 | $186,794 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,520 | $186,554 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 113,017 | $186,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,922 | $186,413 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40,797 | $186,034 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 11,515 | $185,968 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 181,000 | $184,620 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 4,874 | $184,477 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 99,602 | $184,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,049 | $184,109 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 30,166 | $184,012 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 6,516 | $183,695 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,680 | $182,669 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 2,800 | $182,448 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 5,665 | $181,959 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 13,412 | $181,733 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 27,600 | $181,332 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D959 | COM | 5,100 | $181,203 | dollars as filed | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,295 | $181,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,218 | $180,433 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,009 | $180,363 | dollars as filed | |
| GREEN PLAINS INC | 393222954 | PUT | 13,300 | $180,082 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 62,948 | $180,031 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 140,303 | $179,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 12,807 | $179,426 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,865 | $179,189 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 12,007 | $179,025 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 17,667 | $178,437 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 4,172 | $176,935 | dollars as filed | |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 149,000 | $175,932 | dollars as filed | principal |
| UR-ENERGY INC | 91688R108 | COM | 147,268 | $175,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,622 | $174,989 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,515 | $173,667 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 26,042 | $173,179 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 36,585 | $173,048 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,812 | $172,776 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,412 | $172,103 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 16,200 | $172,044 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,899 | $171,857 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,710 | $170,692 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 146,953 | $170,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,285 | $170,320 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,080 | $170,154 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,803 | $169,598 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 124,580 | $169,429 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,545 | $169,270 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 8,673 | $168,950 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,901 | $168,597 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,293 | $168,593 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 44,156 | $168,234 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,970 | $167,063 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,517 | $167,023 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,748 | $166,974 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,085 | $166,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-24-000652 | superseded | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000675 | this filing | 2024-12-26 | acceptance time not in the bulk data set |