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 |
|---|---|---|---|---|---|---|
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 18,188 | $543,639 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 203,430 | $543,158 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,701 | $542,423 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 10,044 | $542,175 | dollars as filed | |
| CORNING INC | 219350955 | PUT | 11,400 | $541,728 | dollars as filed | put |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 25,000 | $538,560 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,938 | $537,723 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 37,474 | $535,128 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 60,000 | $533,400 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 96,900 | $531,981 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 86,894 | $531,791 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,629 | $531,248 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 22,291 | $529,634 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 8,288 | $527,529 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 23,156 | $527,502 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 291,796 | $525,233 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 57,200 | $525,096 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 2,663 | $524,478 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,830 | $523,307 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,931 | $522,827 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 19,661 | $522,625 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 17,952 | $520,980 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 293,481 | $519,462 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 31,596 | $519,123 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 23,912 | $518,891 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 27,600 | $518,880 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 27,600 | $518,880 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 13,870 | $517,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 28,618 | $517,414 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 22,594 | $517,403 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 1,100 | $516,219 | dollars as filed | call |
| REVELYST INC | 690045109 | COM SHS | 26,814 | $515,632 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 106,954 | $515,518 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 4,100 | $514,755 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 45,700 | $514,125 | dollars as filed | call |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 547,000 | $513,693 | dollars as filed | principal |
| ULTRALIFE CORP | 903899102 | COM | 68,952 | $513,692 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 52,660 | $513,436 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 27,584 | $511,684 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 9,412 | $511,636 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,383 | $510,947 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,894 | $510,704 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,572 | $510,583 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 19,221 | $510,125 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 116,600 | $508,376 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 44,067 | $506,771 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,604 | $506,502 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K123 | UNIT 11/15/2028 | 50,000 | $506,500 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,625 | $506,252 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 75,831 | $505,034 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,099 | $504,738 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 36,427 | $504,514 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,771 | $504,322 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 59,662 | $504,145 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,145 | $502,057 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 50,000 | $502,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 278,569 | $501,424 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 31,911 | $501,003 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 17,002 | $498,329 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 21,492 | $497,540 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 41,668 | $497,099 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,445 | $496,941 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 123,237 | $495,413 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 916,941 | $493,956 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 54,664 | $488,697 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,131 | $487,724 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 16,325 | $486,812 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,101 | $486,411 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,354 | $485,552 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,017 | $484,547 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 54,233 | $483,758 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 150,504 | $483,118 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 242,713 | $480,572 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 61,460 | $479,388 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 10,806 | $479,204 | dollars as filed | |
| NOBLE CORP PLC | G65431957 | ORD SHS A | 15,249 | $478,819 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 3,800 | $478,496 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,806 | $476,702 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 98,000 | $476,280 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 345,032 | $476,144 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 946,399 | $475,565 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 149,045 | $475,454 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 608,144 | $474,353 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 249,346 | $473,758 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,850 | $472,944 | dollars as filed | |
| TRADEWEB MKTS INC | 892672906 | CL A | 3,600 | $471,312 | dollars as filed | call |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 464,000 | $470,380 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 12,409 | $470,301 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 155,347 | $469,149 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 500,000 | $468,125 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,950 | $466,665 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 74,688 | $465,306 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 118,916 | $464,962 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 113,717 | $463,965 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 174,239 | $463,476 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,780 | $462,328 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 23,614 | $460,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 39,740 | $459,791 | dollars as filed | |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 100,000 | $459,000 | dollars as filed | call |
| CIENA CORP | 171779909 | COM NEW | 5,400 | $457,974 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 34,500 | $456,090 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,024 | $454,329 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 5,000 | $450,850 | dollars as filed | put |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 13,574 | $450,657 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 38,342 | $450,519 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 19,707 | $447,743 | dollars as filed | |
| HP INC | 40434L905 | COM | 13,700 | $447,031 | dollars as filed | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,003 | $445,816 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 244,000 | $445,715 | dollars as filed | principal |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,792 | $445,289 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21,131 | $444,596 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 45,688 | $444,543 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 19,745 | $444,263 | dollars as filed | |
| COSTAR GROUP INC | 22160N959 | PUT | 6,200 | $443,858 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 67,722 | $442,902 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 156,844 | $442,300 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 460,000 | $442,000 | dollars as filed | principal |
| NICE LTD | 653656908 | SPONSORED ADR | 2,600 | $441,584 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 45,299 | $441,212 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 54,583 | $441,031 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 17,505 | $440,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 22,573 | $440,148 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27,666 | $439,890 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,426 | $439,804 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 24,472 | $438,783 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,823 | $438,440 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 131,103 | $437,884 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 15,037 | $437,426 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 160,178 | $435,684 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 46,179 | $434,082 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 19,600 | $431,984 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 34,900 | $431,713 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 98,841 | $428,971 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 207,151 | $428,803 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 37,024 | $426,516 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 20,460 | $424,750 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 115,754 | $423,660 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 2,800 | $423,556 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 9,852 | $423,222 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 50,726 | $423,054 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 10,300 | $423,021 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,401 | $420,765 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 55,223 | $419,695 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 71,189 | $419,305 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 466,000 | $418,701 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 412,000 | $418,081 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N903 | COM | 284,400 | $418,068 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,685 | $417,848 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 136,897 | $417,535 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 28,426 | $416,441 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,158 | $415,330 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,353 | $413,453 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,349 | $411,344 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 72,770 | $411,151 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,259 | $410,260 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 13,315 | $410,102 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 75,000 | $407,250 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 75,000 | $407,250 | dollars as filed | put |
| PLUG PWR INC | 72919P952 | COM NEW | 190,700 | $406,191 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 16,001 | $403,717 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 133,666 | $403,672 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 8,934 | $403,370 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 174,322 | $402,684 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 196,339 | $402,495 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 8,842 | $402,223 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 38,828 | $397,988 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 16,595 | $397,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,312 | $396,373 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 29,900 | $395,278 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 272,328 | $394,875 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 236,046 | $394,197 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 43,966 | $393,936 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 46,804 | $393,153 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 341,669 | $392,919 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,687 | $391,749 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y959 | CL A COM | 12,500 | $391,125 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 284,875 | $390,279 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 46,627 | $390,268 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 28,869 | $389,442 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 395,000 | $388,088 | dollars as filed | principal |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 8,402 | $387,208 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 106,351 | $387,119 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 12,329 | $385,651 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 14,993 | $385,020 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 55,059 | $382,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,877 | $381,774 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 318,000 | $380,949 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 386,000 | $380,901 | dollars as filed | principal |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 58,532 | $380,458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 10,091 | $379,825 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 37,619 | $379,200 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,647 | $376,779 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 11,614 | $376,526 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 93,561 | $376,115 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 255,066 | $374,947 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,645 | $374,913 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 36,147 | $371,952 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 79,120 | $371,864 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 33,053 | $370,855 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 11,809 | $370,330 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,336 | $370,203 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,959 | $369,404 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,402 | $369,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,809 | $369,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,310 | $366,985 | dollars as filed | |
| CSP INC | 126389105 | CMN | 22,800 | $366,396 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29,152 | $366,149 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,877 | $365,806 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 5,600 | $365,008 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 4,863 | $363,802 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,795 | $362,455 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 50,902 | $361,913 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 58,517 | $361,635 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 80,090 | $361,206 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,243 | $360,491 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 21,951 | $359,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 24,475 | $359,049 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 9,293 | $358,511 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 8,100 | $358,344 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 42,982 | $358,041 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,461 | $357,437 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 128,872 | $356,975 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 80,939 | $356,940 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 381,805 | $355,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,301 | $355,349 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 7,276 | $354,706 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,474 | $354,457 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,730 | $354,083 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 70,375 | $353,986 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,075 | $353,326 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,017 | $352,955 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 106,489 | $351,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,454 | $348,076 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 34,500 | $347,415 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 4,200 | $345,870 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,571 | $345,652 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,600 | $345,528 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,924 | $345,199 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 81,088 | $344,624 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,020 | $344,612 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 42,997 | $344,405 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,125 | $344,319 | dollars as filed | |
| ECHOSTAR CORP | 278768906 | CL A | 15,000 | $343,500 | dollars as filed | call |
| ECHOSTAR CORP | 278768956 | PUT | 15,000 | $343,500 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 21,993 | $342,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,821 | $341,913 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 84,992 | $341,668 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 361,296 | $341,100 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 20,829 | $340,555 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20,593 | $340,403 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 62,657 | $340,227 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,694 | $340,216 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 203,997 | $338,635 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 6,200 | $337,900 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 459,653 | $337,202 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,326 | $336,318 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 48,158 | $335,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,817 | $333,184 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,866 | $332,108 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,205 | $331,691 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,338 | $331,640 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 673,219 | $329,877 | dollars as filed | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 42,378 | $329,701 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,003 | $329,238 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 31,112 | $328,232 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 51,346 | $328,101 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 135 | $328,005 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 6,200 | $327,918 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 300,000 | $327,000 | dollars as filed | principal |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,370 | $326,766 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,955 | $325,445 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 135,984 | $325,001 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 120,716 | $324,726 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 205,164 | $324,158 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 23,800 | $323,680 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,705 | $321,638 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 82,826 | $321,365 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 66,523 | $319,975 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 120,115 | $319,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,251 | $318,521 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 5,500 | $318,230 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12,089 | $317,700 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 32,134 | $317,484 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 29,173 | $316,819 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 103,753 | $316,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,203 | $315,939 | dollars as filed | |
| AXT INC | 00246W103 | COM | 145,593 | $315,936 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 297,705 | $315,567 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 127,200 | $315,456 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,234 | $314,748 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 429,990 | $313,936 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,782 | $313,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,122 | $312,777 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 4,900 | $312,473 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,756 | $310,932 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,404 | $310,662 | dollars as filed | |
| NASDAQ INC | 631103958 | COM | 4,000 | $309,240 | dollars as filed | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 134,822 | $307,394 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,978 | $302,016 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,771 | $301,722 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 138,352 | $301,607 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 63,349 | $301,541 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 38,750 | $301,087 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 190,457 | $300,922 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 84,827 | $300,287 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 31,497 | $300,166 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 21,280 | $299,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,919 | $299,173 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 14,705 | $298,217 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 307,000 | $297,790 | dollars as filed | principal |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 38,139 | $296,721 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 20,939 | $296,496 | dollars as filed | |
| FUTU HLDGS LTD | 36118L906 | CALL | 3,700 | $295,963 | dollars as filed | call |
| Renovaro Inc | 29350E104 | Common Stock | 353,833 | $295,628 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,429 | $294,657 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 40,000 | $293,600 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 40,000 | $293,600 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 7,800 | $292,110 | dollars as filed | call |
| NN INC | 629337106 | COM | 89,265 | $291,896 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 7,010 | $291,756 | dollars as filed | |
| CYTOKINETICS INC | 23282W955 | PUT | 6,200 | $291,648 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 59,952 | $291,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,978 | $290,240 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 268,000 | $289,242 | dollars as filed | principal |
| NICE LTD | 653656958 | SPONSORED ADR | 1,700 | $288,728 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 32,938 | $287,878 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,714 | $287,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,159 | $287,720 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 51,830 | $287,138 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 83,257 | $284,738 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 21,508 | $284,551 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 15,271 | $284,193 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 27,081 | $284,080 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,309 | $284,044 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,079 | $283,307 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 52,644 | $283,225 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,162 | $282,518 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 6,000 | $282,240 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 29,139 | $281,191 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 201,755 | $280,439 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 181,913 | $280,146 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 289,000 | $279,067 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,242 | $278,094 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 900 | $277,713 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 433,265 | $277,290 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,602 | $275,604 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 80,781 | $275,464 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 19,066 | $274,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,276 | $274,348 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 55,204 | $273,261 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 2,200 | $272,646 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 301,000 | $272,556 | dollars as filed | principal |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,228 | $272,268 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,736 | $272,249 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 156,563 | $270,853 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 45,589 | $269,431 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 29,742 | $269,165 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 75,500 | $268,780 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 28,931 | $268,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,090 | $268,191 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 36,241 | $267,459 | dollars as filed | |
| FMC CORP | 302491953 | COM NEW | 5,500 | $267,355 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,094 | $267,265 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 56,531 | $266,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,435 | $265,985 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 265,825 | $265,772 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,172 | $265,238 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,388 | $264,609 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 12,200 | $264,496 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,129 | $264,413 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,494 | $263,972 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 73,031 | $263,643 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 28,010 | $263,574 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 32,999 | $262,672 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,137 | $260,997 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 487,584 | $260,906 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,591 | $259,278 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,056 | $257,457 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 29,915 | $256,969 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,701 | $256,560 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 50,644 | $255,753 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 155,741 | $255,415 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,725 | $252,931 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 48,336 | $252,797 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,132 | $252,274 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,865 | $251,515 | dollars as filed | |
| KKR 17JUL26 100 P | 48251W954 | Option | 1,700 | $251,447 | dollars as filed | put |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,797 | $250,428 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,646 | $250,179 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,600 | $248,754 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 55,625 | $248,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,943 | $248,406 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 12,850 | $248,133 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 37,527 | $248,055 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 140,459 | $245,804 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 23,305 | $245,635 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 76,151 | $245,206 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 145,937 | $245,173 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,936 | $245,064 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 29,839 | $244,381 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 33,915 | $244,188 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 8,855 | $243,513 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,012 | $243,460 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,585 | $243,285 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 83,411 | $241,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,010 | $241,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,633 | $241,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,366 | $241,271 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 8,342 | $240,834 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 113,591 | $239,676 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 13,992 | $238,984 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 296,615 | $238,775 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 112,100 | $238,773 | dollars as filed | call |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 9,107 | $238,148 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 20,400 | $237,864 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 45,803 | $237,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,851 | $237,588 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 60,143 | $236,362 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,138 | $236,169 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,540 | $235,560 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,848 | $234,504 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 228,000 | $233,714 | dollars as filed | principal |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 8,109 | $233,620 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 65,140 | $232,550 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 7,390 | $232,046 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 4,382 | $231,369 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 139,139 | $230,970 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,527 | $230,701 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 17,195 | $230,241 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,680 | $230,184 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 27,490 | $229,267 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 78,895 | $228,796 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 51,166 | $227,689 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 23,918 | $225,547 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,437 | $225,260 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,114 | $224,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,039 | $222,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,590 | $222,078 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 1,300 | $221,858 | dollars as filed | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 1,300 | $221,858 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 19,964 | $220,203 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 27,386 | $219,909 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 236,000 | $219,501 | dollars as filed | principal |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 5,125 | $219,043 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 88,320 | $219,033 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,034 | $218,279 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H900 | COM SHS | 42,500 | $218,025 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H950 | COM SHS | 42,500 | $218,025 | dollars as filed | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 221,000 | $217,575 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,797 | $217,160 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,296 | $216,456 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 48,064 | $216,288 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,841 | $216,069 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,722 | $215,585 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,749 | $215,455 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 8,062 | $213,887 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,212 | $213,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,804 | $213,029 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 23,400 | $212,706 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,861 | $211,917 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,435 | $211,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,761 | $210,559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,394 | $210,466 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55,606 | $210,191 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,466 | $208,966 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 78,186 | $208,757 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 59,265 | $208,613 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 53,282 | $207,800 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 258,000 | $207,045 | dollars as filed | principal |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,570 | $207,018 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 20,185 | $206,896 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 413,130 | $206,441 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 27,058 | $205,641 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,179 | $205,610 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,352 | $205,073 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,787 | $204,290 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 67,752 | $203,256 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 66,756 | $202,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,623 | $202,465 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 29,797 | $202,322 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,891 | $202,002 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 6,894 | $201,740 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 3,300 | $200,970 | dollars as filed | call |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 4,532 | $200,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,855 | $199,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 6,491 | $199,533 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,044 | $199,037 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 5,700 | $197,904 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 49,405 | $197,620 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 12,350 | $195,871 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,036 | $195,436 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 203,000 | $195,410 | dollars as filed | principal |
| GOGO INC | 38046C959 | COM | 24,100 | $194,969 | dollars as filed | put |
| AMPHENOL CORP | 032095901 | CALL | 2,800 | $194,460 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 47,489 | $193,280 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 112,844 | $192,963 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 14,683 | $192,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 6,770 | $191,726 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 9,006 | $191,468 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 6,600 | $191,400 | dollars as filed | call |
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 |