13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 7,296 holding rows worth $1,369,490,244,460.
- Accession
- 0000019617-25-000443
- Filer
- CIK 19617
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 33,562 entries on the cover page, a total value of $1,369,490,244,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,490,244,460 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 18,170 | $809,474 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 20,000 | $808,800 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 36,723 | $807,172 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,405 | $806,903 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 104,772 | $806,744 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,316 | $803,730 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 824,000 | $801,340 | dollars as filed | principal |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 110,181 | $799,914 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 249,188 | $799,893 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 39,351 | $799,220 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 80,494 | $796,890 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 115,095 | $795,306 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 85,490 | $795,057 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 40,700 | $794,871 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 95,719 | $793,511 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,666 | $789,759 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 75,067 | $789,705 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 233,593 | $789,545 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,720 | $789,112 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,908 | $788,364 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 828,000 | $787,503 | dollars as filed | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,844 | $785,723 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 56,091 | $785,274 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 301,734 | $784,508 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 99,141 | $780,239 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 103,283 | $779,786 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 7,000 | $778,330 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,546 | $777,070 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 20,843 | $776,089 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 159,656 | $775,928 | dollars as filed | |
| ALCOA CORP | 013872956 | PUT | 25,400 | $774,700 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 503,330 | $770,095 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,648 | $768,782 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 121,039 | $767,310 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 769,000 | $766,447 | dollars as filed | principal |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 21,200 | $766,380 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 184,123 | $765,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 25,550 | $764,967 | dollars as filed | |
| DAVITA INC | 23918K908 | COM | 5,000 | $764,850 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 70,189 | $764,358 | dollars as filed | |
| LAM RESEARCH CORP | 512807956 | PUT | 10,500 | $763,350 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 736,000 | $763,166 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 498,721 | $763,043 | dollars as filed | |
| ALCOA CORP | 013872906 | CALL | 25,000 | $762,500 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 340,998 | $760,426 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,251 | $757,379 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 123,009 | $756,507 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,814 | $755,792 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 30,000 | $753,600 | dollars as filed | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 30,000 | $753,600 | dollars as filed | call |
| COSTAR GROUP INC | 22160N959 | PUT | 9,500 | $752,685 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 29,995 | $751,375 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 33,856 | $751,104 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 749,000 | $749,457 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 20,049 | $746,324 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 179,382 | $746,228 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,373 | $745,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39,103 | $744,534 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23,697 | $744,345 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 134,202 | $740,795 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 17,193 | $738,615 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 56,015 | $737,718 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,921 | $737,410 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,595 | $736,168 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,951 | $735,466 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,823 | $735,351 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 32,600 | $734,967 | dollars as filed | call |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 29,048 | $734,938 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 804,554 | $734,638 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 111,436 | $733,249 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 16,447 | $731,397 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 29,583 | $731,293 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 342,455 | $729,428 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,376 | $728,380 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 28,900 | $728,280 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 23,462 | $727,088 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 8,800 | $726,880 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 2,018 | $726,480 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 13,393 | $725,016 | dollars as filed | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 7,500 | $724,575 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 78,187 | $719,320 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,966 | $715,609 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 20,892 | $715,373 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 187,562 | $714,614 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 18,457 | $714,101 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 38,098 | $712,814 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 22,026 | $712,493 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 71,958 | $712,384 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 52,370 | $709,090 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 29,572 | $705,588 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 39,152 | $705,127 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 121,195 | $704,143 | dollars as filed | |
| VIATRIS INC | 92556V906 | COM | 80,700 | $702,897 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 52,025 | $701,297 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 185,309 | $698,615 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 53,646 | $698,471 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 751,000 | $694,698 | dollars as filed | principal |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 13,890 | $691,722 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 15,000 | $690,450 | dollars as filed | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,267 | $687,582 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 23,799 | $684,698 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 35,631 | $682,334 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 151,179 | $681,817 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 54,817 | $681,376 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,828 | $679,016 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 63,894 | $675,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,946 | $675,234 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 7,193 | $675,055 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 918,000 | $674,941 | dollars as filed | principal |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,573 | $671,418 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,280 | $670,637 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 41,556 | $670,506 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 127,154 | $668,830 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,488 | $668,492 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 137,800 | $668,330 | dollars as filed | call |
| MONGODB INC | 60937P906 | CALL | 3,800 | $666,520 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 72,348 | $666,325 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 14,000 | $666,120 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170951 | COM | 41,900 | $665,372 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 15,213 | $663,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,047 | $663,269 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 667,000 | $662,738 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 199,296 | $661,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 22,146 | $661,292 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 8,700 | $660,330 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14,194 | $660,045 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,202 | $659,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,548 | $659,103 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 43,962 | $658,990 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 25,739 | $656,602 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 248,675 | $656,502 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,069 | $655,897 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25,563 | $654,693 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 86,901 | $653,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 20,797 | $652,614 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 51,127 | $650,847 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,810 | $650,266 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 481,097 | $649,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,311 | $649,444 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 10,935 | $648,227 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 172,000 | $646,720 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,914 | $644,557 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 33,497 | $644,482 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 647,000 | $644,425 | dollars as filed | principal |
| DARDEN RESTAURANTS INC | 237194905 | COM | 3,100 | $644,056 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 87,417 | $643,390 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 12,696 | $643,052 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,806 | $640,921 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 170,790 | $638,755 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 6,800 | $637,160 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,108 | $636,990 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 15,300 | $636,786 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 236 | $636,520 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 20,500 | $635,500 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 216,807 | $633,077 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 39,112 | $631,659 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,559 | $630,368 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 8,300 | $629,970 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,524 | $628,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 20,923 | $626,644 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 76,052 | $625,908 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 712,877 | $623,340 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 6,700 | $619,817 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 29,034 | $619,585 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 13,700 | $619,103 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,884 | $618,118 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 521,334 | $615,174 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 21,372 | $614,460 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,659 | $614,426 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 9,900 | $614,295 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 42,748 | $613,861 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 30,577 | $612,152 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 163,825 | $611,067 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 31,000 | $609,460 | dollars as filed | put |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 22,859 | $608,736 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,724 | $607,338 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 18,712 | $604,772 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 209,893 | $604,491 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 39,700 | $603,837 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 42,300 | $601,083 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 5,058 | $600,182 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 203,634 | $598,684 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 93,538 | $598,643 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 58,248 | $598,209 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,322 | $597,497 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,355 | $596,885 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 27,724 | $594,386 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 5,300 | $592,487 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 5,300 | $592,487 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 16,071 | $592,056 | dollars as filed | |
| CSX CORP | 126408903 | CALL | 20,000 | $588,600 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 334,332 | $588,425 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,722 | $587,223 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,495 | $587,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 15,232 | $584,148 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,200 | $583,072 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 34,932 | $581,618 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 23,107 | $579,524 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 45,235 | $578,555 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 56,259 | $572,716 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 411,611 | $572,140 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 11,275 | $570,571 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 84,900 | $570,528 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,096 | $569,483 | dollars as filed | |
| SKECHERS USA INC-CL A | 830566955 | COM | 10,000 | $567,800 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 93,803 | $566,570 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,151 | $566,424 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 54,713 | $566,286 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 123,215 | $565,557 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 28,346 | $565,220 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 135,084 | $564,651 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 46,207 | $562,339 | dollars as filed | |
| RANGE RES CORP | 75281A959 | COM | 14,000 | $559,020 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,145 | $558,288 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 28,647 | $556,898 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 37,555 | $556,189 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 63,419 | $554,916 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 13,854 | $554,575 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 10,200 | $554,166 | dollars as filed | call |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,697 | $553,359 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 110,511 | $552,555 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,200 | $551,460 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,918 | $548,308 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 67,879 | $547,104 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 75,096 | $545,949 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 44,184 | $545,673 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,018 | $543,848 | dollars as filed | |
| V F CORP | 918204908 | COM | 35,000 | $543,200 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,944 | $543,041 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 45,690 | $542,797 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 807,120 | $542,708 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,880 | $542,418 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 183,226 | $542,349 | dollars as filed | |
| ALICO INC | 016230104 | COM | 18,167 | $542,118 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 20,797 | $541,346 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 8,162 | $540,488 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 37,607 | $540,037 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,779 | $539,930 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 54,704 | $539,382 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 154,994 | $539,380 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 43,792 | $538,203 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 7,400 | $537,980 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,232 | $537,843 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 177,890 | $537,228 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 67,113 | $535,562 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,435 | $534,906 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 26,562 | $534,427 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 12,935 | $533,116 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 5,200 | $532,220 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,749 | $532,113 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 60,962 | $531,589 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,086 | $530,425 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 282,044 | $530,243 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 568,000 | $528,240 | dollars as filed | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 28,832 | $528,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,160 | $527,036 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 109,568 | $527,022 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,526 | $526,270 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 81,989 | $525,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,840 | $523,821 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 2,000 | $523,600 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,059 | $522,246 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 90,518 | $521,384 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 95,917 | $519,870 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 21,724 | $519,420 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,284 | $518,009 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 25,000 | $517,758 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,665 | $516,841 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 24,345 | $516,602 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 181,716 | $516,074 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23,469 | $515,614 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,560 | $515,416 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 23,799 | $515,010 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 547,000 | $514,525 | dollars as filed | principal |
| RISING DRAGON ACQUISITION CO | G7576K123 | UNIT 11/15/2028 | 50,000 | $514,500 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11,877 | $513,919 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,463 | $513,629 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 34,882 | $512,766 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 28,881 | $512,349 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,648 | $511,959 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,721 | $511,384 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 16,449 | $511,070 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 50,000 | $511,000 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 194,213 | $510,780 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 10,851 | $509,583 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,900 | $507,822 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 14,599 | $507,752 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,012 | $505,492 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,109 | $503,937 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 65,186 | $503,888 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,772 | $503,585 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,421 | $502,203 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,700 | $501,005 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 184,498 | $500,912 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 316,783 | $500,517 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 61,171 | $497,932 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 8,288 | $497,675 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 148,530 | $497,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 27,500 | $496,650 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,484 | $495,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,811 | $495,966 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,843 | $495,515 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 42,000 | $493,500 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,774 | $493,183 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,327 | $492,757 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 241,827 | $492,117 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 10,736 | $491,279 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 182,344 | $490,505 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 431,000 | $490,478 | dollars as filed | principal |
| BARK Inc. | 68622E104 | COM | 352,195 | $489,551 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 26,303 | $488,184 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 61,536 | $487,980 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 612,000 | $487,458 | dollars as filed | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 29,820 | $486,066 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,521 | $485,064 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,335 | $485,046 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 50,888 | $484,963 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36,430 | $484,883 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,935 | $483,706 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,987 | $482,917 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 547,031 | $480,184 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 16,634 | $479,391 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 267,616 | $479,032 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 139,412 | $478,183 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 487,000 | $477,260 | dollars as filed | principal |
| UNIQURE NV | N90064901 | CALL | 45,000 | $477,000 | dollars as filed | call |
| UNIQURE NV | N90064951 | SHS | 45,000 | $477,000 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32,884 | $476,488 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 31,562 | $475,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,803 | $473,840 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12,432 | $473,410 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 71,094 | $472,775 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,580 | $471,551 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 29,564 | $470,956 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 115,632 | $470,623 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 46,870 | $470,575 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 464,000 | $470,496 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,657 | $469,683 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 190,815 | $469,405 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8,050 | $467,303 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 203,027 | $466,964 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100,196 | $466,912 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 21,000 | $466,410 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL | G52694959 | ORD SHS CL A | 21,000 | $466,410 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,899 | $466,053 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 30,112 | $464,026 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,710 | $463,547 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 110,599 | $463,410 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,345 | $462,938 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 70,001 | $462,707 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 30,872 | $460,919 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,938 | $460,595 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 31,829 | $460,566 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,976 | $460,437 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 96,516 | $459,417 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 14,966 | $459,008 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 19,586 | $458,116 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,833 | $457,693 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 38,409 | $457,452 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,952 | $456,997 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 204,253 | $455,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,093 | $455,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,161 | $453,117 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,892 | $451,735 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 54,319 | $451,392 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,192 | $451,299 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 75,144 | $450,113 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 12,012 | $449,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 8,850 | $448,961 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 44,500 | $447,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,041 | $444,089 | dollars as filed | |
| FERROGLOBE PLC | G33856908 | SHS | 119,400 | $442,974 | dollars as filed | call |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 21,652 | $442,567 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 8,418 | $440,713 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 161,424 | $440,688 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 10,053 | $439,618 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 61,881 | $439,362 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,807 | $438,916 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 9,441 | $438,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,931 | $436,527 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,921 | $435,995 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 43,417 | $435,473 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 825,365 | $435,132 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 185,093 | $434,969 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11,479 | $434,710 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 126,106 | $433,805 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,081 | $431,617 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 87,215 | $429,097 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 21,765 | $428,335 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 50,848 | $426,615 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,953 | $426,413 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29,863 | $425,847 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,838 | $425,066 | dollars as filed | |
| TERAWULF INC | 88080T904 | CALL | 155,200 | $423,696 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 55,284 | $421,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,985 | $418,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 13,779 | $418,302 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 71,790 | $417,100 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 48,572 | $416,748 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,276 | $416,693 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 52,719 | $413,845 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 8,294 | $413,373 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 628,667 | $413,349 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,160 | $412,779 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 3,300 | $412,764 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 238,995 | $411,072 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,601 | $410,880 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,406 | $409,123 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,927 | $408,823 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 193,377 | $408,026 | dollars as filed | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 30,000 | $407,850 | dollars as filed | call |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 30,000 | $407,850 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 83,161 | $407,489 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 72,032 | $406,981 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1,600 | $406,928 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,297 | $406,383 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13,447 | $405,830 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 16,305 | $405,350 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,203 | $405,114 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 38,579 | $404,308 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 45,754 | $404,016 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 226,255 | $402,734 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 47,026 | $401,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,050 | $401,368 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 12,806 | $401,117 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 27,973 | $400,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,639 | $400,739 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 63,452 | $399,113 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 624,263 | $399,030 | dollars as filed | |
| MAPLEBEAR INC | 565394953 | COM | 10,000 | $398,900 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 122,707 | $398,798 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 348,000 | $398,523 | dollars as filed | principal |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 80,883 | $397,944 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 31,286 | $396,394 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 94,132 | $395,354 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,078 | $394,533 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 10,800 | $393,876 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 10,800 | $393,876 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 63,698 | $393,654 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 517,124 | $392,600 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 395,000 | $392,531 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,426 | $392,018 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 8,200 | $391,468 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,679 | $390,896 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,185 | $390,845 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,842 | $390,621 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 127,920 | $388,877 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 26,988 | $386,737 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,126 | $386,667 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,031 | $386,371 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,183 | $385,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,753 | $385,817 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,366 | $385,504 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 88,224 | $382,891 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,253 | $382,503 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,625 | $382,305 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 190,776 | $381,552 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,669 | $380,293 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,457 | $379,690 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,208,624 | $376,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 11,956 | $376,494 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,471 | $376,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10,000 | $375,653 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,018 | $374,399 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 306,424 | $373,837 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,372 | $373,290 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 5,600 | $373,184 | dollars as filed | call |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 12,203 | $372,801 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 59,142 | $372,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,301 | $372,521 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,514 | $372,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,485 | $371,465 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 154,529 | $370,870 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 400,000 | $370,316 | dollars as filed | principal |
| FAIR ISAAC CORP | 303250954 | PUT | 200 | $368,832 | dollars as filed | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 19,518 | $367,719 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 59,533 | $366,724 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 265,101 | $365,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 10,476 | $365,717 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29,400 | $364,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,172 | $364,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,541 | $362,566 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 11,720 | $361,797 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 12,741 | $361,309 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 28,482 | $361,152 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,447 | $359,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,654 | $359,129 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 2,800 | $357,812 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,649 | $357,131 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 236,080 | $356,481 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 7,800 | $355,758 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 10,700 | $355,347 | dollars as filed | put |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 21,706 | $355,111 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 47,591 | $354,553 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,977 | $354,310 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 18,901 | $353,638 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,651 | $353,595 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 54,494 | $353,122 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 34,500 | $352,590 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 12,347 | $352,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-000443 | this filing | 2025-05-12 | acceptance time not in the bulk data set |