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 |
|---|---|---|---|---|---|---|
| 111 INC | 68247Q102 | ADR | 306,039 | $190,662 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 54,243 | $190,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,195 | $190,311 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 30,868 | $189,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,254 | $189,622 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 63,079 | $189,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 6,561 | $188,760 | dollars as filed | |
| NUTRIEN LTD | 67077M958 | PUT | 4,200 | $187,950 | dollars as filed | put |
| RIG 270115C00010000 | h8817h900 | CALL | 50,000 | $187,500 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,016 | $187,348 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 29,816 | $187,244 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 174,710 | $186,940 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 276,208 | $186,799 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 7,947 | $186,596 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 126,000 | $186,493 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 40,000 | $186,000 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 435,657 | $185,764 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 27,919 | $185,662 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,589 | $185,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 9,186 | $184,822 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,101 | $183,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,687 | $183,502 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 5,843 | $183,120 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 77,500 | $182,900 | dollars as filed | put |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,280 | $181,288 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,392 | $180,950 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 106,932 | $180,714 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 11,427 | $180,318 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,260 | $180,072 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 12,006 | $179,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,059 | $179,446 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 3,100 | $179,366 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,258 | $179,085 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,854 | $178,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,081 | $178,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 5,778 | $178,425 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 261,333 | $178,387 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 67,165 | $177,987 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 3,015 | $177,463 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 4,400 | $177,408 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,389 | $177,244 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 109,232 | $176,956 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 146,056 | $176,728 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 4,940 | $176,464 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,641 | $175,965 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,155 | $175,904 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 41,237 | $175,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,655 | $174,768 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 8,401 | $174,657 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 10,000 | $174,200 | dollars as filed | call |
| MCDONALDS CORP | 580135901 | COM | 600 | $173,934 | dollars as filed | call |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 24,623 | $173,838 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 39,938 | $173,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,153 | $172,303 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 17,413 | $172,040 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 4,700 | $171,315 | dollars as filed | call |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,705 | $170,926 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 41,444 | $170,748 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,349 | $170,416 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,509 | $170,314 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 4,522 | $169,811 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 191,000 | $169,493 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 16,200 | $169,452 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,589 | $168,875 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 9,106 | $167,823 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,042 | $167,728 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 8,400 | $167,328 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 24,094 | $167,212 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 4,459 | $166,767 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,095 | $166,421 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 255,782 | $166,387 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 176,000 | $166,100 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 56,000 | $166,079 | dollars as filed | principal |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 163,189 | $164,821 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,424 | $164,800 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 155,000 | $164,446 | dollars as filed | principal |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,298 | $164,061 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 7,356 | $163,613 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,789 | $162,393 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,308 | $162,000 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 76,795 | $161,269 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 6,348 | $161,084 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 132,696 | $160,562 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 7,500 | $160,457 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,840 | $159,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,657 | $159,502 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 3,360 | $158,606 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 24,502 | $158,282 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,213 | $158,272 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 53,926 | $158,003 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 29,267 | $156,285 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 123,831 | $156,027 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 5,835 | $155,503 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 25,809 | $155,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 5,525 | $153,429 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 59,386 | $153,215 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 5,528 | $152,075 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,095 | $152,070 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 11,400 | $151,620 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9,649 | $151,393 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,231 | $150,188 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,342 | $150,052 | dollars as filed | |
| MOSAIC CO | 61945C953 | PUT | 6,100 | $149,938 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,837 | $149,451 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 181,000 | $149,374 | dollars as filed | principal |
| ABSCI CORPORATION | 00091E109 | COM | 56,986 | $149,304 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,841 | $149,282 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,515 | $149,093 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,686 | $148,878 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 1,300 | $148,291 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,276 | $147,321 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,328 | $147,065 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 166,591 | $146,767 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,428 | $146,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,709 | $146,638 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,132 | $145,981 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 150,485 | $144,766 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,309 | $144,660 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 89,285 | $144,642 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,593 | $144,582 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 5,092 | $144,511 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 30,211 | $143,503 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 30,664 | $143,201 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 4,965 | $142,791 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 8,694 | $142,321 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 62,407 | $142,288 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7,575 | $142,183 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 43,441 | $142,052 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 53,423 | $141,571 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 3,400 | $141,372 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 3,015 | $140,843 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 4,290 | $140,841 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 58,759 | $140,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,936 | $140,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,380 | $140,398 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X950 | COM | 3,200 | $139,968 | dollars as filed | put |
| D R HORTON INC | 23331A909 | COM | 1,000 | $139,820 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 1,000 | $139,820 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,231 | $139,805 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 4,400 | $139,612 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,479 | $139,476 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 4,318 | $139,138 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,482 | $138,784 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,112 | $138,683 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 39,047 | $138,617 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4,648 | $138,557 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 1,100 | $136,939 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,544 | $136,825 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 153,000 | $136,718 | dollars as filed | principal |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,577 | $136,042 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 19,500 | $135,135 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,000,000 | $135,000 | dollars as filed | principal |
| BAIDU INC | 056752958 | PUT | 1,600 | $134,896 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700952 | PUT | 3,600 | $134,136 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 12,549 | $132,894 | dollars as filed | principal |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,038 | $132,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,759 | $131,655 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 69,248 | $130,878 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 14,269 | $130,847 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 24,455 | $130,834 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 16,670 | $130,526 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 5,565 | $130,165 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,100 | $129,735 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 3,768 | $129,222 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 12,885 | $129,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 4,210 | $128,447 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,559 | $128,292 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,170 | $127,196 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,647 | $127,056 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,473 | $126,723 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,394 | $126,716 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 5,700 | $126,540 | dollars as filed | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,344 | $126,514 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 38,885 | $126,377 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 6,553 | $126,160 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 8,540 | $126,079 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,324 | $125,496 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 179,467 | $125,034 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 1,400 | $124,922 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824900 | COM | 1,100 | $124,421 | dollars as filed | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 700 | $124,131 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 2,000 | $123,700 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 2,000 | $123,700 | dollars as filed | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 271,000 | $123,305 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,034 | $122,886 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6,247 | $122,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 2,731 | $122,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 3,820 | $122,360 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,008 | $121,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,613 | $121,609 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,250 | $121,388 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 44,857 | $121,114 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,491 | $120,487 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,187 | $120,275 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 33,409 | $120,273 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,070 | $119,905 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,152 | $119,841 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 23,013 | $119,668 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,397 | $119,436 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,791 | $118,919 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 31,287 | $118,578 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 21,929 | $117,978 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 64,045 | $117,844 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,741 | $117,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,841 | $117,305 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,592 | $116,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,710 | $116,611 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 4,492 | $114,636 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,161 | $114,102 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 4,067 | $113,963 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 5,400 | $113,940 | dollars as filed | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,996 | $113,927 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 256,900 | $113,833 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,786 | $113,505 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 500 | $113,435 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 30,943 | $113,251 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,031 | $113,212 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 900 | $112,995 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 85,802 | $112,400 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 66,415 | $112,242 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,871 | $112,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,744 | $111,789 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 67,306 | $111,728 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 23,164 | $111,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,063 | $111,139 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,932 | $111,118 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 21,272 | $111,040 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 48,313 | $110,638 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 5,165 | $110,428 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 600 | $110,046 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,578 | $109,851 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 4,163 | $109,737 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 130,000 | $109,070 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 119,000 | $108,885 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 119,000 | $108,885 | dollars as filed | principal |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,600 | $108,818 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2,854 | $108,653 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 11,979 | $108,290 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,707 | $107,898 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,648 | $107,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,800 | $107,576 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,112 | $107,438 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3,630 | $107,012 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 15,451 | $106,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,963 | $106,668 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 34,539 | $106,035 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 2,528 | $105,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,598 | $105,937 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 6,670 | $105,920 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17,602 | $105,612 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44,897 | $105,508 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 42,505 | $105,414 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 100,000 | $105,000 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 1,700 | $104,669 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,238 | $104,401 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 35,640 | $104,069 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 9,792 | $103,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 3,535 | $103,588 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,826 | $103,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,117 | $103,235 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 5,900 | $102,778 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 180,375 | $101,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,085 | $101,347 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,320 | $101,246 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 68,000 | $101,235 | dollars as filed | principal |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,000 | $101,010 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 46,590 | $100,635 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 50,819 | $100,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,847 | $100,472 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,597 | $100,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 963 | $100,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,957 | $99,690 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,604 | $99,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,183 | $98,638 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 3,740 | $98,569 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 72,398 | $98,461 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,377 | $98,195 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,731 | $97,940 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 14,626 | $97,555 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 3,200 | $97,236 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 31,313 | $96,757 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,150 | $96,678 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 4,970 | $96,667 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,045 | $96,589 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 63,000 | $96,374 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 100,000 | $96,250 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 44,487 | $95,647 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,075 | $95,536 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,016 | $95,366 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,552 | $95,098 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 6,978 | $94,761 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 24,452 | $94,629 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,122 | $94,471 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 15,868 | $94,415 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 249,451 | $93,769 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,977 | $93,433 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 62,928 | $93,133 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,129 | $93,025 | dollars as filed | |
| RAMACO RES INC | 75134P900 | CALL | 9,000 | $92,340 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,465 | $91,720 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,266 | $91,524 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,326 | $91,346 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 3,824 | $91,260 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 17,545 | $90,707 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,426 | $90,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 755 | $90,153 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,495 | $89,879 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC | 78351F907 | CL A | 1,400 | $89,824 | dollars as filed | call |
| ISHARES TR | 46434V886 | CMN | 2,100 | $89,502 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 54,939 | $88,452 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,976 | $88,445 | dollars as filed | |
| MERUS N V | N5749R950 | PUT | 2,100 | $88,305 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,371 | $87,981 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,300 | $87,582 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,785 | $87,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,026 | $87,523 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 22,535 | $87,436 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,694 | $87,142 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3,451 | $86,672 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 14,117 | $86,537 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 1,225,900 | $85,813 | dollars as filed | principal |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,460 | $84,884 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 1,000 | $84,550 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 19,449 | $84,409 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 16,892 | $84,291 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 168,317 | $84,276 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 10,707 | $84,156 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,860 | $83,917 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,526 | $83,641 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 147,228 | $83,553 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 27,911 | $82,895 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 19,521 | $82,574 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,186 | $82,502 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 5,603 | $82,252 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 1,600 | $82,224 | dollars as filed | call |
| AURORA INNOVATION INC | 051774907 | CALL | 13,000 | $81,900 | dollars as filed | call |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 400,000 | $81,840 | dollars as filed | |
| GENUINE PARTS CO | 372460905 | COM | 700 | $81,732 | dollars as filed | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 743 | $80,885 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 28,173 | $80,293 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 3,500 | $80,290 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,872 | $80,084 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,511 | $79,918 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 11,884 | $79,861 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,278 | $79,757 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 11,206 | $79,563 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 88,544 | $79,539 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 13,344 | $79,397 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 7,061 | $79,295 | dollars as filed | |
| EXELON CORP | 30161N901 | COM | 2,100 | $79,044 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6,817 | $78,805 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,000 | $78,725 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 17,155 | $78,570 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 2,322 | $78,484 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,566,883 | $78,344 | dollars as filed | principal |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 3,350 | $78,285 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,031 | $78,086 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 61,149 | $77,965 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,837 | $77,852 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,991 | $77,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,952 | $77,455 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 2,640 | $77,326 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 59,693 | $77,004 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,083 | $76,883 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 24,208 | $76,739 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 3,785 | $76,684 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,000 | $76,440 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 2,349 | $76,391 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 35,630 | $75,892 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 2,284 | $75,852 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,338 | $75,811 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 1,760 | $75,612 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 4,200 | $75,558 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 45,688 | $75,386 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,353 | $75,250 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,249 | $75,084 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 153,402 | $74,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,677 | $74,275 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 2,700 | $74,088 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,952 | $74,032 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 6,545 | $73,958 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 4,800 | $73,920 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,311 | $73,836 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 48,524 | $73,756 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6,462 | $73,671 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 37,021 | $73,671 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,415 | $73,621 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 4,339 | $73,416 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,984 | $73,388 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6,629 | $73,383 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 87,000 | $73,364 | dollars as filed | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,030 | $72,836 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,223 | $72,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,684 | $72,548 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979900 | COM | 6,800 | $72,080 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,211 | $71,801 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 76,000 | $71,540 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,423 | $71,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,046 | $70,895 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 2,390 | $70,744 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 826 | $70,640 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,832 | $70,533 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 53,000 | $69,934 | dollars as filed | principal |
| CARDLYTICS INC | 14161W105 | COM | 18,684 | $69,318 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,741 | $68,643 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 50,000 | $68,500 | dollars as filed | principal |
| Tuya Inc | 90114C107 | COM | 38,187 | $68,354 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,200 | $68,244 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 17,712 | $68,191 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 33,091 | $68,168 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,769 | $68,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,477 | $67,795 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 2,016 | $67,776 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,250 | $67,687 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25,120 | $67,573 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 43,159 | $67,328 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 28,798 | $67,099 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 10,948 | $66,673 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,295 | $65,881 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 8,303 | $65,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,623 | $65,808 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,112 | $65,797 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 200 | $65,512 | dollars as filed | put |
| AMERISERV FINL INC | 03074A102 | COM | 25,000 | $65,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,930 | $65,169 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 2,000 | $64,802 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 87,617 | $64,705 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 4,350 | $64,685 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 38,560 | $64,395 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 46,307 | $64,367 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 194,725 | $64,259 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,438 | $64,016 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,719 | $63,575 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,568 | $63,510 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 61,624 | $63,473 | dollars as filed | |
| FASTLY INC | 31188V950 | PUT | 6,700 | $63,248 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,755 | $63,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,613 | $63,045 | dollars as filed | |
| KLA CORP | 482480950 | PUT | 100 | $63,012 | dollars as filed | put |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 68,000 | $62,740 | dollars as filed | principal |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,080 | $62,538 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 2,480 | $62,494 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,000 | $62,390 | dollars as filed | principal |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 5,277 | $62,268 | dollars as filed | |
| HERBALIFE LTD | G4412G951 | COM SHS | 9,300 | $62,217 | dollars as filed | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,154 | $62,102 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 28,000 | $61,985 | dollars as filed | principal |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,715 | $61,446 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,489 | $61,379 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,064 | $61,038 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 3,762 | $60,982 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,428 | $60,710 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 714 | $60,625 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 3,728 | $60,580 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 38,002 | $60,423 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,504 | $60,059 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,811 | $59,945 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 400 | $59,840 | dollars as filed | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 400 | $59,840 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,353 | $59,776 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 735 | $59,579 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,100 | $59,427 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 475,000 | $59,375 | dollars as filed | principal |
| ModivCare Inc | 60783X104 | Common Stock | 4,966 | $58,797 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,041 | $58,796 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,077 | $58,342 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 1,600 | $58,176 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 31,851 | $57,968 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,502 | $57,840 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 14,624 | $57,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,180 | $57,548 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 7,126 | $57,507 | dollars as filed | |
| OLIN CORP | 680665905 | COM PAR $1 | 1,700 | $57,460 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,244 | $57,435 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 1,199,600 | $56,981 | dollars as filed | principal |
| Radcom Ltd | M81865111 | COM | 4,600 | $56,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,304 | $56,834 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 20,000 | $56,800 | dollars as filed | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 200 | $56,770 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 1,116 | $56,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 1,133 | $56,707 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 2,358 | $56,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 406 | $56,228 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 1,851 | $55,804 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 866 | $55,796 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,958 | $55,758 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,241 | $55,711 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 2,375 | $55,694 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,114 | $55,576 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,670 | $55,312 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 882,280 | $55,143 | dollars as filed | principal |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,488 | $55,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 613 | $55,029 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 600 | $54,546 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 182,403 | $54,538 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,461 | $54,495 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,800 | $54,292 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,685 | $54,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,589 | $53,955 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 3,834 | $53,906 | dollars as filed | principal |
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 |