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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 7,566 | $166,149 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 22,357 | $166,113 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,120 | $165,866 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 10,726 | $165,716 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,401 | $165,645 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 3,688 | $164,559 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,823 | $164,506 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 8,700 | $164,082 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 1,600 | $163,872 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,173 | $163,790 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 176,000 | $163,240 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,143 | $162,870 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 3,390 | $162,640 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,500 | $162,600 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 8,272 | $162,131 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 8,743 | $161,308 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 673,219 | $160,832 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 56,354 | $160,046 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 30,419 | $160,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,329 | $159,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,063 | $159,613 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 31,805 | $158,389 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63,494 | $157,465 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 43,250 | $157,430 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 2,332 | $156,990 | dollars as filed | |
| ENVESTNET INC | 29404K956 | OPTION | 2,500 | $156,550 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 63,066 | $156,404 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,141 | $155,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,125 | $155,389 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 10,769 | $154,966 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,359 | $154,647 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 8,390 | $154,208 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 145,000 | $154,174 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 166,000 | $153,555 | dollars as filed | principal |
| TRAVELZOO | 89421Q205 | CMN | 12,646 | $152,384 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 28,928 | $151,293 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 47,053 | $149,628 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 4,640 | $148,573 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,423 | $148,319 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 242,918 | $148,204 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 24,687 | $148,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,885 | $147,510 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 169,284 | $147,277 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 9,940 | $147,161 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,861 | $147,077 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 12,549 | $146,949 | dollars as filed | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,779 | $146,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,629 | $146,902 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 103,200 | $146,544 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 3,735 | $146,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 7,640 | $146,382 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 62,032 | $145,775 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 132,000 | $145,435 | dollars as filed | principal |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 845 | $145,348 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 1,500 | $144,960 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 37,382 | $144,669 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 11,720 | $144,039 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 25,216 | $143,731 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,898 | $143,567 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,552 | $143,332 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,741 | $143,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,511 | $142,917 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 21,771 | $142,600 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 22,973 | $142,547 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3,988 | $142,212 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,380 | $142,139 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7,675 | $141,907 | dollars as filed | |
| V F CORP | 918204908 | COM | 7,100 | $141,645 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,538 | $141,268 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,864 | $141,205 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 5,159 | $140,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,331 | $140,840 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 89,700 | $140,829 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 3,046 | $140,725 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 9,932 | $140,637 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 6,321 | $140,191 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 4,880 | $140,080 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 80,363 | $139,832 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 600 | $139,536 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 10,900 | $139,520 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 7,950 | $139,443 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,681 | $138,901 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 5,258 | $138,747 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 191,000 | $138,714 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 14,600 | $138,700 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,233 | $138,462 | dollars as filed | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 9,000 | $138,060 | dollars as filed | call |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,482 | $137,037 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,845 | $136,743 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 3,263 | $136,506 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 14,769 | $136,466 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 5,699 | $135,294 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,226 | $134,718 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,352 | $133,808 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 96,749 | $133,514 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 37,794 | $133,413 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,293 | $132,805 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 98,546 | $130,081 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,625 | $129,397 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,458 | $129,160 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,688 | $129,026 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,068 | $128,637 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,816 | $128,368 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 24,384 | $128,017 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,782 | $127,345 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 3,300 | $127,314 | dollars as filed | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,576 | $127,272 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,700 | $126,818 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,265 | $126,759 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 3,847 | $126,620 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 2,500 | $126,500 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 38,830 | $125,809 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,640 | $125,603 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 6,200 | $125,426 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,224 | $124,906 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 61,208 | $124,865 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15,305 | $124,736 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,551 | $124,620 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,297 | $124,420 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,136 | $124,404 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 78,972 | $123,986 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 2,470 | $123,945 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 48,493 | $123,656 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 10,100 | $123,624 | dollars as filed | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 4,058 | $122,714 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 71,721 | $122,642 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 67,485 | $122,148 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 2,700 | $122,067 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 32,464 | $122,064 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,008 | $121,501 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 9,572 | $121,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,908 | $121,409 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,855 | $120,745 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 271,000 | $120,595 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,731 | $120,492 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,689 | $119,924 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,769 | $119,898 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 1,800 | $118,782 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,799 | $118,433 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 5,231 | $118,221 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 119,021 | $118,092 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,887 | $117,719 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,029 | $117,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,748 | $117,226 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 182,977 | $117,069 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 44,648 | $116,531 | dollars as filed | |
| INSULET CORP | 45784P901 | COM | 500 | $116,375 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,000 | $115,950 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 80,353 | $115,708 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 1,600 | $115,392 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 17,640 | $115,189 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 8,400 | $115,080 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 23,879 | $114,381 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,744 | $114,028 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,658 | $113,706 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 5,507 | $113,609 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 86,570 | $113,407 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,552 | $112,977 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,787 | $112,257 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,766 | $112,141 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,978 | $112,100 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,095 | $111,774 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,366 | $110,853 | dollars as filed | |
| SMARTSHEET INC | 83200N903 | COM CL A | 2,000 | $110,720 | dollars as filed | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,636 | $110,643 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,716 | $110,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,063 | $110,219 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,715 | $109,795 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 9,770 | $109,522 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,057 | $109,477 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 930 | $108,964 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,548 | $108,681 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 2,746 | $108,302 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,703 | $107,868 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,952 | $107,789 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,900 | $107,540 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 27,929 | $107,527 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 44,273 | $107,141 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 32,364 | $106,478 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 119,000 | $106,422 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 7,850 | $105,975 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 6,108 | $105,607 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,000 | $105,450 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 33,000 | $105,353 | dollars as filed | principal |
| MERUS N V | N5749R950 | PUT | 2,100 | $104,916 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,429 | $104,860 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 23,031 | $104,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,968 | $104,639 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 14,100 | $104,622 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 38,087 | $104,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 963 | $104,281 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,556 | $104,225 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,963 | $104,118 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 19,410 | $103,845 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,021 | $103,561 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,499 | $103,558 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 2,756 | $103,212 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 9,095 | $103,138 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 90,089 | $102,701 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,064 | $102,435 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,550 | $102,377 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,247 | $102,306 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,966 | $102,093 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,658 | $101,645 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 35,603 | $101,469 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,604 | $101,462 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 27,092 | $101,324 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 46,132 | $101,029 | dollars as filed | principal |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 3,298 | $100,754 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,826 | $100,153 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 9,284 | $99,896 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,947 | $99,868 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,320 | $99,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,604 | $99,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,847 | $99,139 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 101,000 | $98,576 | dollars as filed | principal |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,951 | $98,534 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,543 | $98,278 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 9,831 | $98,212 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,511 | $98,204 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 17,431 | $97,265 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 24,467 | $97,134 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 31,468 | $96,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,000 | $96,900 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,897 | $96,831 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,681 | $96,663 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 63,000 | $96,492 | dollars as filed | principal |
| PAMT CORP | 693149106 | COMMON STOCK | 5,215 | $96,479 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 27,533 | $96,090 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 4,036 | $96,057 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,195 | $95,951 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,794 | $95,950 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 3,128 | $95,498 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 3,411 | $95,303 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 28,591 | $95,208 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 843 | $94,551 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,567 | $94,454 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,228 | $94,156 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,349 | $93,778 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3,238 | $93,513 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,219 | $93,504 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,734 | $93,468 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 2,048 | $93,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 4,804 | $92,957 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,278 | $92,913 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 6,003 | $92,866 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 68,595 | $92,603 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 2,637 | $92,524 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 4,293 | $91,505 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 27,258 | $91,315 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 3,033 | $91,198 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,814 | $90,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,192 | $90,687 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,198 | $90,321 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 46,830 | $89,913 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,307 | $89,855 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4,657 | $89,694 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,044 | $89,608 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,934 | $89,458 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 29,826 | $89,180 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 30,403 | $88,776 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,815 | $88,585 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 4,600 | $88,550 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,468 | $88,503 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 21,653 | $87,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,001 | $87,443 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,431 | $87,285 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 701 | $87,081 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 28,000 | $86,629 | dollars as filed | principal |
| PHREESIA INC | 71944F956 | COM | 3,800 | $86,602 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 23,481 | $86,410 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,651 | $86,264 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,100 | $86,205 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,330 | $85,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,830 | $84,472 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,722 | $84,292 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 30,628 | $84,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 901 | $84,126 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,997 | $83,619 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 100 | $83,325 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6,996 | $83,323 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,754 | $83,032 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 4,033 | $82,596 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 910 | $82,082 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 731 | $82,062 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 11,163 | $81,937 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 400,000 | $81,840 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 44,464 | $81,814 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 20,776 | $81,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,117 | $81,568 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 1,700 | $81,566 | dollars as filed | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 4,926 | $81,279 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,681 | $81,125 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 23,709 | $81,085 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,265 | $80,929 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868903 | COM | 500 | $80,915 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,182 | $80,846 | dollars as filed | |
| MONRO INC | 610236901 | COM | 2,800 | $80,808 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 21,977 | $80,656 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2,648 | $80,552 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,135 | $80,414 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 3,824 | $79,501 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,778 | $79,413 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,922 | $79,378 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 29,501 | $79,358 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,058 | $79,172 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 8,437 | $79,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,085 | $79,115 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 2,663 | $79,097 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 15,481 | $78,952 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,572 | $78,930 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45,774 | $78,731 | dollars as filed | |
| NN INC | 629337106 | COM | 20,116 | $78,453 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 600 | $78,348 | dollars as filed | put |
| ILLUMINA INC | 452327909 | CALL | 600 | $78,246 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 5,420 | $78,211 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,983 | $78,144 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 1,000 | $78,060 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,654 | $78,044 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 5,876 | $78,033 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 300 | $78,006 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,360 | $77,820 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6,308 | $77,399 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 2,322 | $76,567 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,884 | $76,471 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17,574 | $76,447 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,814 | $76,316 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 53,000 | $76,161 | dollars as filed | principal |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,000 | $75,500 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 20,241 | $75,499 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,868 | $75,468 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,211 | $75,460 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 6,576 | $75,229 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 41,676 | $75,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,097 | $74,937 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 2,284 | $74,732 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 40,934 | $74,501 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6,780 | $74,376 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,812 | $74,356 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,100 | $74,267 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3,156 | $73,913 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 108,486 | $73,835 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 2,703 | $73,305 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,240 | $72,858 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 290,037 | $72,857 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,563 | $72,681 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,352 | $72,331 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,460 | $72,279 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 2,300 | $72,128 | dollars as filed | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 400 | $72,076 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 400 | $72,076 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 3,144 | $71,841 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,639 | $71,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 2,265 | $71,427 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,995 | $71,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,930 | $71,355 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 600 | $71,178 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,251 | $71,067 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 19,191 | $71,007 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,954 | $70,882 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 100,000 | $70,871 | dollars as filed | principal |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 2,390 | $70,864 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,464 | $70,638 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,388 | $70,637 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,614 | $70,578 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 1,947 | $70,456 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,949 | $70,410 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 73,327 | $70,394 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,069 | $70,181 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,425 | $69,996 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 500 | $69,950 | dollars as filed | put |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,554 | $69,571 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,072 | $69,194 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,180 | $69,122 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,615 | $68,896 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 2,700 | $68,742 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,938 | $68,644 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,111 | $68,538 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 20,679 | $68,447 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,028 | $68,397 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 1,400 | $68,222 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,991 | $68,172 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,700 | $68,017 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,754 | $67,938 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 22,867 | $67,915 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 22,282 | $67,515 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 2,754 | $67,330 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,839 | $67,234 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 8,694 | $67,205 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,329 | $67,052 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,215 | $66,870 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 45,575 | $66,540 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,881 | $66,292 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 30,689 | $66,288 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 30,593 | $66,081 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 9,390 | $65,918 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 1,300 | $65,780 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,819 | $65,683 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 9,323 | $65,354 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 871 | $65,323 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 25,000 | $65,250 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,622 | $65,120 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 2,255 | $65,043 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 12,776 | $65,030 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 730 | $64,900 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,726 | $64,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 786 | $64,546 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,661 | $64,214 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,139 | $64,190 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 61,383 | $63,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,315 | $63,825 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 10,858 | $63,737 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,028 | $63,500 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 8,004 | $63,311 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 53,000 | $63,176 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 27,411 | $63,046 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,265 | $63,036 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,187 | $62,964 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 600 | $62,958 | dollars as filed | put |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 3,800 | $62,890 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 1,790 | $62,849 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 9,051 | $62,723 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,236 | $62,319 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,080 | $62,270 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 700 | $62,020 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 1,300 | $61,789 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 22,196 | $61,705 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,401 | $61,422 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 6,966 | $61,022 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 14,000 | $60,900 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,859 | $60,689 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 2,652 | $60,528 | dollars as filed | |
| LENNOX INTL INC | 526107907 | CALL | 100 | $60,429 | dollars as filed | call |
| LENNOX INTL INC | 526107957 | PUT | 100 | $60,429 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 70,712 | $60,416 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,783 | $60,085 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 4,112 | $60,035 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 41,886 | $59,897 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 4,400 | $59,576 | dollars as filed | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,457 | $59,495 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,428 | $59,476 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,767 | $59,241 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,559 | $59,087 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,506 | $59,007 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,741 | $58,921 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,368 | $58,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 592 | $58,420 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,848 | $58,320 | dollars as filed | |
| PENUMBRA INC | 70975L957 | PUT | 300 | $58,293 | dollars as filed | put |
| AZENTA INC | 114340952 | PUT | 1,200 | $58,128 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 18,082 | $57,862 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 15,713 | $57,824 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,691 | $57,821 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 2,703 | $57,366 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,077 | $56,955 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 20,000 | $56,800 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 16,500 | $56,760 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 200 | $56,404 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,454 | $56,394 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,342 | $56,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,510 | $56,224 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,396 | $56,183 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,545 | $56,029 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 10,964 | $55,916 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 10,870 | $55,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,320 | $55,783 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4,869 | $55,701 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,876 | $55,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,318 | $55,587 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 31,440 | $55,334 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 8,998 | $55,248 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,675 | $54,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,633 | $54,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 406 | $54,353 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 31,849 | $53,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,169 | $53,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,110 | $53,154 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 3,509 | $53,126 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 131,138 | $53,085 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 5,400 | $52,812 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,505 | $52,525 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 53,810 | $52,201 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 2,000 | $52,200 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 5,916 | $52,120 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,000 | $52,050 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 2,166 | $51,854 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,034 | $51,617 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 7,700 | $51,436 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,182 | $51,387 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 76,476 | $51,185 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 35,467 | $51,073 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,771 | $50,903 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 1,903 | $50,810 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8,319 | $50,746 | dollars as filed | |
| FASTLY INC | 31188V950 | PUT | 6,700 | $50,719 | dollars as filed | put |
| COOL CO LTD | G2415A113 | COMMON SHARES | 4,478 | $50,557 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 16,878 | $50,466 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,090 | $50,369 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 15,352 | $50,048 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 9,128 | $50,021 | 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 |