13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 7,374 holding rows worth $1,342,979,093,801.
- Accession
- 0000019617-25-000217
- Filer
- CIK 19617
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 33,339 entries on the cover page, a total value of $1,342,979,093,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,979,093,801 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
- 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 MANSART MANAGEMENT Ltd028-24651
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 |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,968,000 | $1,210,180 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 9,000 | $1,209,060 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 9,000 | $1,209,060 | dollars as filed | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31,449 | $1,208,271 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 15,500 | $1,205,280 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 82,203 | $1,204,275 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 183,452 | $1,203,445 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 210,783 | $1,201,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 51,630 | $1,200,914 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 321,378 | $1,198,741 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 47,127 | $1,198,440 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 112,771 | $1,197,628 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 364,696 | $1,196,203 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,053 | $1,193,283 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 25,727 | $1,193,238 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 44,455 | $1,193,173 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,798 | $1,190,137 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 234,667 | $1,189,761 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,077 | $1,187,811 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 117,327 | $1,187,349 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 71,755 | $1,186,827 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 126,030 | $1,184,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E954 | PUT | 16,900 | $1,183,000 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 34,397 | $1,182,569 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 56,144 | $1,181,270 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 100,528 | $1,181,204 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,606 | $1,180,748 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 213,083 | $1,180,480 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,356 | $1,180,117 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 18,044 | $1,175,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,268 | $1,175,199 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 50,800 | $1,175,004 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 99,240 | $1,175,001 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 13,000 | $1,172,860 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,120 | $1,171,641 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 58,816 | $1,171,615 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 229,503 | $1,170,465 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 111,212 | $1,168,839 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 35,025 | $1,166,683 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 99,999 | $1,165,988 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 82,300 | $1,164,545 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 30,006 | $1,162,732 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 140,000 | $1,159,200 | dollars as filed | put |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16,494 | $1,158,263 | dollars as filed | |
| CROWN HLDGS INC | 228368956 | COM | 14,000 | $1,157,660 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 50,000 | $1,156,500 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,344 | $1,154,370 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 20,000 | $1,152,400 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 85,628 | $1,150,841 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,090 | $1,149,755 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 233,854 | $1,145,885 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 119,618 | $1,144,744 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 57,224 | $1,141,619 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 1,468,000 | $1,139,873 | dollars as filed | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 47,480 | $1,138,097 | dollars as filed | |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 4,400 | $1,137,180 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,151,000 | $1,135,508 | dollars as filed | principal |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 43,205 | $1,134,995 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 148,830 | $1,129,620 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 64,740 | $1,127,771 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 114,782 | $1,126,012 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 224,179 | $1,125,379 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 56,249 | $1,124,419 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13,358 | $1,122,606 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 23,600 | $1,121,472 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 114,800 | $1,119,300 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,763 | $1,118,571 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 136,907 | $1,111,685 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 18,510 | $1,111,156 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 83,826 | $1,109,857 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 775,000 | $1,108,250 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 62,000 | $1,104,840 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,857 | $1,104,766 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,987 | $1,104,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,495 | $1,103,711 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 497,862 | $1,100,275 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,182,995 | $1,100,185 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 1,515,000 | $1,099,117 | dollars as filed | principal |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 29,076 | $1,099,032 | dollars as filed | |
| VIATRIS INC | 92556V956 | COM | 87,900 | $1,094,355 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 391,394 | $1,091,991 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 110,487 | $1,091,614 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 27,362 | $1,089,828 | dollars as filed | |
| MOODYS CORP | 615369955 | COM | 2,300 | $1,088,751 | dollars as filed | put |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 59,279 | $1,087,177 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,233 | $1,087,051 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 36,600 | $1,084,824 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,032 | $1,082,899 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 32,200 | $1,082,564 | dollars as filed | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 23,767 | $1,078,343 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 76,592 | $1,077,650 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 246,107 | $1,075,488 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 19,800 | $1,074,150 | dollars as filed | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 19,800 | $1,074,150 | dollars as filed | put |
| GITLAB INC | 37637K958 | PUT | 19,000 | $1,070,650 | dollars as filed | put |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 30,597 | $1,069,977 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 39,121 | $1,069,960 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 28,300 | $1,069,174 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,181 | $1,066,852 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23,724 | $1,066,393 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 50,551 | $1,066,032 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 13,700 | $1,065,449 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 38,210 | $1,064,149 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 26,769 | $1,064,068 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 44,686 | $1,062,186 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 19,100 | $1,061,387 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 25,180 | $1,058,819 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 29,698 | $1,058,437 | dollars as filed | |
| AGNC INVT CORP | 00123Q954 | PUT | 114,900 | $1,058,229 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 136,663 | $1,049,571 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 16,576 | $1,049,426 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 30,000 | $1,048,800 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 30,000 | $1,048,800 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 136,308 | $1,044,120 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 167,940 | $1,042,907 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,616 | $1,041,142 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,293 | $1,040,897 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 24,000 | $1,037,280 | dollars as filed | call |
| COLLECTIVE MINING LTD | 19425C100 | COM | 249,270 | $1,036,963 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 72,760 | $1,036,830 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 162,705 | $1,035,935 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 221,539 | $1,034,587 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 100,000 | $1,032,000 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,205,000 | $1,031,576 | dollars as filed | principal |
| PRO DEX INC | 74265M205 | COMMON STOCK | 22,052 | $1,030,931 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 36,598 | $1,028,770 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 21,750 | $1,027,905 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 96,031 | $1,024,651 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 299,206 | $1,023,284 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 111,400 | $1,022,652 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 168,779 | $1,021,113 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 123,756 | $1,018,512 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 22,184 | $1,016,027 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 186,462 | $1,014,353 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 62,806 | $1,013,688 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 81,300 | $1,012,185 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 308,015 | $1,010,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 14,509 | $1,010,017 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 46,109 | $1,009,787 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 65,465 | $1,009,471 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 460,665 | $1,008,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 87,633 | $1,006,027 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 796,907 | $1,004,103 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 118,395 | $1,001,621 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 45,104 | $1,001,328 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 787,599 | $1,000,251 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 403,000 | $1,000,133 | dollars as filed | principal |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,969 | $997,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 35,159 | $995,703 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 20,373 | $994,203 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 42,817 | $992,497 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 99,550 | $990,523 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 42,809 | $990,173 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 102,502 | $989,144 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 109,490 | $988,695 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 84,475 | $986,668 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 181,354 | $984,752 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,527 | $984,747 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 136,298 | $978,620 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 391,096 | $977,741 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,316 | $976,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 7,260 | $975,510 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,507 | $975,226 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 17,200 | $974,380 | dollars as filed | put |
| LOUISIANA PAC CORP | 546347905 | COM | 9,400 | $973,370 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 132,422 | $973,302 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 52,275 | $972,315 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 238,765 | $967,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 216,644 | $964,066 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,840 | $961,229 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,873 | $960,172 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 211,893 | $959,875 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 29,000 | $957,290 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 65,121 | $957,278 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,761 | $953,761 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 17,658 | $953,179 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 63,374 | $953,145 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,910 | $951,920 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,872 | $949,631 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 401,335 | $947,150 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 19,057 | $946,752 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 845,153 | $946,572 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 49,213 | $943,413 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 38,556 | $943,080 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 1,000 | $942,890 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 104,146 | $942,521 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 514,505 | $941,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 25,634 | $939,878 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 38,218 | $939,780 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 4,200 | $939,582 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,039 | $939,449 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 37,086 | $939,017 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 163,113 | $937,901 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,000,000 | $937,480 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 160,751 | $937,178 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 100,000 | $933,000 | dollars as filed | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 44,976 | $928,754 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 708,518 | $928,159 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 698,000 | $927,391 | dollars as filed | principal |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 8,200 | $927,338 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 133,360 | $926,852 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 133,356 | $926,825 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 850,218 | $926,737 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 18,946 | $924,755 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 20,277 | $924,359 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 98,124 | $924,328 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 14,636 | $923,532 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 97,601 | $917,449 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 98,770 | $916,586 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 541,825 | $915,685 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 26,830 | $915,615 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 221,664 | $913,256 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 33,016 | $911,902 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 86,046 | $910,367 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,067 | $909,493 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 51,043 | $906,013 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 280,997 | $899,190 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32,471 | $894,576 | dollars as filed | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 123,082 | $891,113 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,289 | $890,182 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 79,515 | $889,773 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 11,500 | $889,065 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 119,236 | $888,308 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 60,277 | $883,662 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 964,000 | $880,856 | dollars as filed | principal |
| CERIBELL INC | 15678C102 | COMMON STOCK | 34,013 | $880,256 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 32,541 | $878,932 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 240,000 | $878,400 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 101,764 | $878,223 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 19,749 | $878,041 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 183,906 | $877,232 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 32,315 | $876,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,145 | $871,841 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 43,409 | $871,654 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 1,246,000 | $870,967 | dollars as filed | principal |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 18,819 | $870,567 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 38,015 | $870,544 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 15,300 | $868,581 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 114,735 | $868,544 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 66,429 | $867,563 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 456,294 | $866,959 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 10,200 | $866,898 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 66,647 | $866,411 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 55,942 | $865,423 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,575 | $862,221 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 51,000 | $861,900 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 562,764 | $861,029 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 25,000 | $860,750 | dollars as filed | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 870,000 | $860,613 | dollars as filed | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38,656 | $860,483 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 900,000 | $859,869 | dollars as filed | principal |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 39,259 | $856,631 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 50,780 | $852,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24,895 | $849,946 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 93,667 | $848,623 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20,186 | $847,206 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 109,657 | $845,456 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 211,604 | $842,184 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 73,644 | $839,541 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 34,700 | $839,046 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 53,724 | $838,102 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 321,008 | $837,830 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 23,696 | $836,232 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 811,630 | $835,978 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 27,366 | $834,937 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 228,653 | $834,583 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 59,467 | $833,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,004 | $833,083 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 155,115 | $831,417 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 40,938 | $828,585 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 281,033 | $823,426 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 23,847 | $821,052 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 35,248 | $820,574 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1,300 | $819,156 | dollars as filed | call |
| CROWN HLDGS INC | 228368906 | COM | 9,900 | $818,631 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 270,041 | $815,524 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,140 | $815,109 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 16,873 | $814,161 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,729 | $808,470 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 23,145 | $808,463 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 48,064 | $807,957 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 155,316 | $806,090 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 3,600 | $805,356 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 64,790 | $805,340 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 277,784 | $800,019 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 824,000 | $798,250 | dollars as filed | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 37,347 | $797,358 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 276,346 | $795,876 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 2,800 | $795,760 | dollars as filed | call |
| VANECK ETF TRUST | 92189F593 | CMN | 26,257 | $795,456 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 739,000 | $792,008 | dollars as filed | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 44,602 | $786,779 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 104,183 | $786,582 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 96,601 | $786,333 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 357,328 | $786,122 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 68,817 | $785,890 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 47,792 | $785,700 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 33,372 | $783,574 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,350 | $783,296 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,011 | $782,398 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 346,000 | $781,067 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,627 | $778,031 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 37,926 | $777,863 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 614,000 | $777,293 | dollars as filed | principal |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 94,386 | $775,853 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 43,804 | $773,142 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,645,000 | $772,295 | dollars as filed | principal |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 126,495 | $771,619 | dollars as filed | |
| ALICO INC | 016230104 | COM | 29,670 | $769,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39,367 | $768,068 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 57,034 | $767,108 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 60,427 | $765,611 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 8,314 | $765,334 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 97,660 | $764,678 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 29,435 | $763,397 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 73,968 | $758,912 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 413,898 | $757,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,308 | $756,373 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 6,100 | $755,973 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 44,365 | $755,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,139 | $755,446 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,680 | $755,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 29,378 | $754,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 31,030 | $751,243 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 21,715 | $748,811 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 160,941 | $748,376 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 16,463 | $747,494 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 48,209 | $746,758 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,693 | $745,973 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 140,340 | $742,399 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 102,940 | $742,198 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,778 | $739,586 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,027 | $738,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,075 | $737,489 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 40,611 | $736,278 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 23,590 | $734,829 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 31,800 | $734,262 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 110,073 | $733,086 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 24,807 | $732,799 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 377,602 | $732,548 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 78,368 | $731,174 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,250 | $729,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,512 | $729,055 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,479 | $726,746 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,676 | $726,477 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 64,826 | $725,403 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 25,831 | $724,560 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 389,478 | $724,429 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 215,933 | $723,376 | dollars as filed | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 24,000 | $722,400 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 24,000 | $722,400 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,955 | $719,976 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,355 | $719,489 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 41,961 | $718,791 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 39,820 | $717,987 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 19,099 | $717,168 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 26,314 | $715,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 22,869 | $713,993 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,765 | $711,657 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,116 | $711,286 | dollars as filed | |
| RH | 74967X903 | CALL | 1,800 | $708,462 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 56,347 | $708,283 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 154,703 | $706,992 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 101,948 | $706,499 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 2,000 | $705,680 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 25,540 | $704,393 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 16,264 | $704,069 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 703,000 | $702,079 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 14,124 | $700,974 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,930 | $700,242 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 32,032 | $697,660 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 27,762 | $696,826 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 226,778 | $696,208 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 20,800 | $695,760 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 1,587,000 | $695,725 | dollars as filed | principal |
| FERROGLOBE PLC | G33856108 | SHS | 183,035 | $695,533 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 75,000 | $693,750 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 104,156 | $693,679 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 72,107 | $692,227 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 51,961 | $692,121 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,925 | $691,277 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 24,859 | $689,091 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 23,537 | $688,457 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 101,384 | $688,397 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 45,477 | $688,067 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,453 | $687,496 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 74,300 | $687,275 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 38,087 | $686,709 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,123 | $686,324 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 391,501 | $685,126 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 108,564 | $683,953 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,329 | $682,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 17,134 | $682,105 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,252 | $681,977 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 34,818 | $681,040 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,811 | $680,559 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 797,000 | $680,144 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,816 | $678,187 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 751,000 | $677,267 | dollars as filed | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 52,706 | $674,636 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566955 | COM | 10,000 | $672,400 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 21,743 | $672,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,975 | $669,605 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29,379 | $668,078 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 404,821 | $663,907 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 373,590 | $661,254 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 218,645 | $660,308 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,003 | $659,745 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 64,400 | $657,524 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 15,757 | $656,127 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 35,583 | $654,371 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 46,794 | $654,180 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,447 | $653,274 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 42,153 | $652,528 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 112,675 | $652,388 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 655,000 | $647,304 | dollars as filed | principal |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 11,450 | $646,858 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 29,100 | $646,311 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 178,532 | $646,286 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 43,351 | $645,497 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,831 | $643,043 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 50,591 | $641,493 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 105,301 | $640,230 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,883 | $634,493 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,800 | $633,575 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 151,950 | $632,112 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 4,700 | $628,061 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,908 | $626,195 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 40,225 | $625,901 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 306,221 | $624,691 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 13,370 | $623,844 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,084 | $623,437 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 16,646 | $621,205 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 19,576 | $619,015 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 76,576 | $615,671 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 34,417 | $615,376 | dollars as filed | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 20,600 | $613,880 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 78,574 | $613,663 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 35,470 | $613,276 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 100,934 | $611,659 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 146,850 | $610,896 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 36,276 | $609,800 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 172,213 | $609,633 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 14,600 | $607,068 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,142 | $606,778 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 17,500 | $606,725 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,353 | $606,661 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 30,129 | $604,388 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,879 | $601,640 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 67,587 | $600,848 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 15,715 | $600,313 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 45,793 | $598,972 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,719 | $598,473 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 163,000 | $598,210 | dollars as filed | principal |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,863 | $597,358 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,730 | $596,965 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 197,508 | $596,475 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 468,854 | $595,445 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 30,470 | $594,774 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 21,700 | $594,580 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,387 | $593,050 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 20,190 | $589,352 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 259,392 | $588,819 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 59,769 | $586,937 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 41,985 | $586,530 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 20,383 | $585,197 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,530 | $583,147 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,895 | $582,062 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 42,000 | $581,700 | dollars as filed | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 29,752 | $581,652 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 90,147 | $580,547 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 29,733 | $579,795 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 26,344 | $579,041 | dollars as filed | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 3,100 | $578,739 | dollars as filed | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,632 | $577,960 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,997 | $577,154 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 19,735 | $576,665 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 261,602 | $575,524 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,033 | $575,464 | dollars as filed | |
| INSPIRE MED SYS INC | 457730959 | PUT | 3,100 | $574,678 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 21,800 | $574,212 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 117,767 | $572,348 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,048 | $571,941 | dollars as filed | |
| RESMED INC | 761152957 | COM | 2,500 | $571,725 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 25,660 | $565,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,494 | $561,926 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,977 | $561,601 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 30,231 | $561,390 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,041 | $560,357 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 331,368 | $560,012 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,861 | $559,839 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 80,250 | $559,344 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 104,700 | $555,957 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,273 | $551,516 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 89,215 | $550,456 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,709 | $548,718 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 73,217 | $547,663 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 72,196 | $545,080 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 10,506 | $544,356 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,983 | $543,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-000217 | this filing | 2025-02-12 | acceptance time not in the bulk data set |