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 |
|---|---|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,137 | $351,446 | dollars as filed | |
| CSP INC | 126389105 | CMN | 22,800 | $349,752 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 300,000 | $349,248 | dollars as filed | principal |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 251,437 | $348,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,535 | $348,058 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,359 | $347,818 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6,750 | $347,423 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 13,451 | $347,083 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 13,589 | $346,927 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 130,714 | $346,392 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 13,702 | $344,811 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,991 | $344,350 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 3,000 | $344,340 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,712 | $343,719 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 28,750 | $342,412 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,429 | $341,835 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,796 | $341,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,972 | $341,592 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,031 | $340,858 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 20,529 | $339,138 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,543 | $338,227 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 29,937 | $335,594 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 12,206 | $335,421 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,715 | $335,155 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,505 | $335,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 10,887 | $334,726 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 11,601 | $334,362 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 491,246 | $334,047 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 300,000 | $333,750 | dollars as filed | principal |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,733 | $331,927 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 7,276 | $331,786 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 333,201 | $331,235 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 8,800 | $330,704 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,518 | $330,531 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 29,301 | $329,929 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 36,735 | $329,880 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 829 | $329,693 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 43,547 | $329,651 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 60,567 | $329,484 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,600 | $329,178 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 112,000 | $327,040 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 6,434 | $326,783 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 274,326 | $326,448 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20,554 | $326,397 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,789 | $326,083 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 61,035 | $325,927 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 41,076 | $324,503 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 21,939 | $324,478 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 18,169 | $324,135 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 12,617 | $323,878 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 26,012 | $322,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,680 | $322,435 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 39,302 | $322,276 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,793 | $322,019 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 326,000 | $321,518 | dollars as filed | principal |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,464 | $319,220 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,687 | $318,667 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,160 | $318,029 | dollars as filed | |
| VALARIS LTD | G9460G951 | CL A | 8,100 | $318,006 | dollars as filed | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,690 | $317,466 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 16,541 | $316,926 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,347 | $316,756 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,234 | $314,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,141 | $313,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,926 | $313,927 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 10,015 | $313,871 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 25,079 | $313,236 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 17,420 | $312,863 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,976 | $312,679 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 142,629 | $312,358 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 2,500 | $312,350 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 102,319 | $310,027 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,123 | $309,178 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 26,919 | $309,030 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,368 | $308,481 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 122,768 | $308,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,839 | $306,662 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,954 | $305,838 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P954 | COM | 14,700 | $305,760 | dollars as filed | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,540 | $305,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,344 | $305,386 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,762 | $305,286 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,012 | $304,220 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 238,955 | $303,473 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 16,329 | $301,923 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 15,285 | $300,350 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 16,600 | $299,796 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 8,910 | $298,218 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,224 | $297,247 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 1,300 | $295,815 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 31,188 | $295,039 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 35,776 | $294,078 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 173,753 | $293,643 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 305,000 | $292,821 | dollars as filed | principal |
| PROSHARES TR II | 74347Y888 | CMN | 10,814 | $292,627 | dollars as filed | |
| GROUPON INC | 399473906 | COM NEW | 15,500 | $290,935 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 73,729 | $288,281 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 24,209 | $287,845 | dollars as filed | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 1,700 | $287,640 | dollars as filed | put |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 8,357 | $284,807 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 21,794 | $283,976 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 52,644 | $283,751 | dollars as filed | put |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 5,841 | $283,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,014 | $280,993 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 23,009 | $279,790 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 40,400 | $279,568 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 268,000 | $278,782 | dollars as filed | principal |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 53,339 | $278,430 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 18,192 | $278,338 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 9,016 | $278,144 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,245 | $278,089 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 12,108 | $277,434 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 14,988 | $276,977 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 26,193 | $276,861 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,923 | $276,690 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 57,017 | $276,533 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,053 | $275,882 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,816 | $275,544 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 204,000 | $275,400 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,718 | $275,379 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 5,647 | $274,783 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,117 | $274,256 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 605,044 | $273,236 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,560 | $271,693 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 13,179 | $271,026 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,288 | $270,481 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,642 | $270,033 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 46,145 | $269,947 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 9,500 | $269,325 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,197 | $269,087 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 28,429 | $267,801 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 301,000 | $267,138 | dollars as filed | principal |
| EASTERN CO | 276317104 | COM | 10,532 | $266,670 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,651 | $266,106 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,300 | $265,837 | dollars as filed | |
| SEMRUSH HLDGS INC | 81686C904 | CALL | 28,400 | $264,972 | dollars as filed | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,949 | $264,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,672 | $264,716 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 41,200 | $264,092 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 8,347 | $263,504 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,081 | $262,259 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,616 | $262,149 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,715 | $261,682 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,100 | $261,580 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,868 | $261,411 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 6,985 | $261,239 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,231 | $260,895 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 164,875 | $260,502 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,270 | $259,560 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,955 | $259,508 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 13,950 | $259,333 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 5,792 | $259,134 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 67,291 | $257,724 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,382 | $257,034 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 37,772 | $256,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,119 | $255,731 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,579 | $254,742 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 25,000 | $253,504 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,596 | $253,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,111 | $252,128 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 92,324 | $252,045 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 8,748 | $251,155 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 35,964 | $251,029 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 48,255 | $250,444 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,098 | $250,223 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 40,000 | $250,000 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,439 | $249,858 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 26,184 | $249,796 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 75,152 | $249,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,316 | $247,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 12,600 | $247,338 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 9,112 | $247,209 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 31,197 | $246,144 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,076 | $245,746 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,837 | $243,775 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,066 | $243,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 16,820 | $243,049 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,390 | $242,628 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,762 | $242,621 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 6,270 | $241,959 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 22,623 | $241,840 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,177 | $241,355 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 25,374 | $240,292 | dollars as filed | |
| VAIL RESORTS INC | 91879Q909 | COM | 1,500 | $240,030 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 55,290 | $239,959 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 28,467 | $239,692 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 430,000 | $238,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,348 | $238,921 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,578 | $238,354 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 2,100 | $236,649 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 75,848 | $236,645 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,905 | $236,244 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 200 | $236,182 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,370 | $235,158 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,131 | $234,782 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,314 | $233,395 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,174 | $232,745 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,127 | $231,670 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 149,273 | $231,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 7,509 | $231,134 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 20,861 | $230,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,440 | $230,616 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,234 | $229,632 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,097 | $229,543 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,001 | $228,948 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 45,118 | $228,748 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 5,316 | $228,588 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,728 | $226,464 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 13,783 | $225,903 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 9,363 | $225,742 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,686 | $224,796 | dollars as filed | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 5,000 | $224,550 | dollars as filed | put |
| NIO INC | 62914V956 | OPTION | 58,900 | $224,409 | dollars as filed | put |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 53,537 | $223,784 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,455 | $223,308 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 36,237 | $223,220 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 357,957 | $223,007 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,513 | $222,175 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 29,651 | $222,086 | dollars as filed | |
| THE REALREAL INC | 88339P901 | COM | 41,100 | $221,529 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 102,991 | $220,401 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 221,000 | $220,089 | dollars as filed | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,582 | $219,687 | dollars as filed | |
| LARGO INC | 517097101 | COM | 136,342 | $219,510 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,810 | $219,323 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,412 | $218,696 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 29,138 | $218,243 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 8,235 | $216,663 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,494 | $215,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,119 | $212,593 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11,683 | $211,930 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 38,026 | $211,805 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,251 | $211,164 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,097 | $210,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,055 | $210,381 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,438 | $210,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,990 | $210,135 | dollars as filed | |
| NRG ENERGY INC | 629377958 | COM NEW | 2,200 | $210,012 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 73,653 | $209,911 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 8,107 | $209,850 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 2,900 | $209,380 | dollars as filed | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 6,450 | $209,126 | dollars as filed | |
| GOGO INC | 38046C959 | COM | 24,100 | $207,742 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 8,051 | $206,991 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 93,995 | $206,790 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 22,777 | $205,904 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,855 | $205,537 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,371 | $205,453 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 71,536 | $204,593 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 40,735 | $203,472 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 21,032 | $203,379 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 544,663 | $202,615 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 19,608 | $202,158 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,163 | $201,055 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31,779 | $200,844 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 28,656 | $200,592 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,737 | $200,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 7,000 | $199,220 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,649 | $198,921 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 294,848 | $198,757 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 7,295 | $198,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 6,491 | $198,430 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,593 | $197,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,543 | $197,185 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,931 | $196,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,143 | $196,214 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 301,407 | $196,095 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 5,844 | $195,742 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,156 | $194,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,203 | $194,902 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,074 | $194,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,000 | $194,250 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 292,941 | $194,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,623 | $193,841 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 28,561 | $193,643 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,835 | $193,458 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 8,157 | $192,995 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,484 | $192,702 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 36,032 | $192,411 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 54,069 | $191,404 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 6,526 | $190,363 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 75,674 | $189,942 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10,622 | $188,541 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 24,790 | $187,660 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 46,676 | $187,638 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 63,023 | $187,178 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,904 | $186,001 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 164,576 | $185,970 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 76,986 | $185,536 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 23,476 | $185,461 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 406,242 | $185,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 6,561 | $185,217 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 87,158 | $184,775 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 15,033 | $184,162 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 5,604 | $183,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,260 | $182,549 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,694 | $182,538 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,540 | $182,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 6,204 | $182,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 5,801 | $182,093 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,041 | $180,385 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 223,125 | $180,062 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 37,125 | $180,056 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 6,004 | $179,264 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 10,000 | $179,200 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 34,248 | $179,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 6,790 | $178,714 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,457 | $178,344 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,548 | $177,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,744 | $177,390 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,252 | $177,088 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 7,071 | $176,421 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 52,639 | $176,341 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20,284 | $175,862 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 2,300 | $175,766 | dollars as filed | call |
| WALMART INC | 931142903 | CALL | 2,000 | $175,580 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 190,000 | $174,547 | dollars as filed | principal |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 31,926 | $174,315 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 999,997 | $174,099 | dollars as filed | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 882,331 | $173,819 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 1,900 | $173,736 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,775 | $173,538 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,035 | $173,263 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 169,000 | $173,097 | dollars as filed | principal |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 52,946 | $172,604 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,952 | $172,348 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 34,668 | $172,300 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,832 | $172,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 7,148 | $171,740 | dollars as filed | |
| HP INC | 40434L905 | COM | 6,200 | $171,678 | dollars as filed | call |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 4,200 | $171,381 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,852 | $170,703 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 28,960 | $169,995 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,976 | $169,995 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,225 | $169,133 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,848 | $169,047 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 7,018 | $168,923 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 3,900 | $168,831 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 104,387 | $168,063 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 14,352 | $168,062 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 26,454 | $167,983 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,771 | $167,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 5,629 | $167,403 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,588 | $166,064 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,392 | $165,876 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 6,313 | $165,558 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,425 | $165,363 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,841 | $165,110 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,549 | $164,491 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,912 | $164,438 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 1,800 | $164,070 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 4,934 | $163,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,772 | $163,460 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 48,830 | $162,604 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,139 | $161,963 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,772 | $161,359 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 71,058 | $161,302 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,120 | $160,590 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 4,824 | $160,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,139 | $158,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 4,168 | $158,974 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 77,529 | $158,934 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 8,083 | $158,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,671 | $158,896 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 6,429 | $158,447 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,544 | $158,378 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,034 | $158,236 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 7,500 | $158,100 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,619 | $157,909 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,415 | $157,606 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 145,927 | $157,601 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 25,079 | $157,496 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 3,575 | $156,675 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,693 | $156,214 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 52,019 | $156,057 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,231 | $155,659 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 19,595 | $155,192 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 13,978 | $155,016 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 7,000 | $154,490 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,073 | $154,069 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,556 | $153,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 5,955 | $153,463 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,042 | $153,433 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 87,114 | $153,320 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 26,123 | $153,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,039 | $152,703 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,271 | $152,384 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,848 | $152,368 | dollars as filed | |
| CROWN HLDGS INC | 228368906 | COM | 1,700 | $151,742 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 28,102 | $151,188 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,284 | $150,847 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,145 | $150,614 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 32,037 | $150,253 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,724 | $150,227 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,137 | $149,950 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,943 | $149,882 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,645 | $149,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,784 | $149,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 6,346 | $149,131 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 14,363 | $148,801 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 9,479 | $148,346 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 12,957 | $148,099 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,075 | $148,069 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 1,900 | $146,927 | dollars as filed | put |
| ENOVIX CORPORATION | 293594907 | COM | 20,000 | $146,800 | dollars as filed | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 6,422 | $145,522 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 71,975 | $145,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 5,540 | $144,871 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,347 | $144,858 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 11,130 | $144,801 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 908 | $143,582 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 6,532 | $143,312 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 6,873 | $143,233 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 48,352 | $143,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,274 | $142,909 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,520 | $142,331 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 9,419 | $141,285 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 113,915 | $141,255 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,632 | $141,213 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,900 | $140,148 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 37,701 | $139,871 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 50,572 | $139,578 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 8,288 | $139,570 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 724 | $139,049 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,200 | $138,996 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 64,617 | $138,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,387 | $138,901 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,093 | $138,823 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 6,100 | $138,714 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 6,621 | $138,313 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 8,330 | $138,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 2,682 | $138,123 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 56,000 | $137,950 | dollars as filed | principal |
| POTBELLY CORP | 73754Y100 | COM | 14,464 | $137,553 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 27,765 | $137,159 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 5,818 | $135,978 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 500 | $135,915 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 111,457 | $134,863 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,257 | $134,709 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,312 | $134,694 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,155 | $134,556 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,748 | $134,421 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,795 | $134,182 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,958 | $134,143 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 24,390 | $133,657 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,995 | $132,993 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,706 | $132,942 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 8,200 | $132,676 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,399 | $132,454 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 108,367 | $132,208 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 108,328 | $132,160 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,482 | $131,854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,118 | $131,570 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 9,489 | $131,518 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 26,870 | $131,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 6,933 | $130,826 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 800 | $130,704 | dollars as filed | call |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6,304 | $130,619 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 74,517 | $130,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,280 | $129,885 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,006 | $129,288 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 17,894 | $129,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,345 | $129,174 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,576 | $129,109 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 9,649 | $128,525 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,972 | $128,421 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 24,935 | $128,415 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 3,693 | $127,770 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,258 | $127,606 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,484 | $127,212 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 500 | $127,165 | dollars as filed | put |
| D R HORTON INC | 23331A909 | COM | 1,000 | $127,130 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 1,000 | $127,130 | dollars as filed | put |
| COINCHECK GROUP NV | N20967118 | SHS | 25,000 | $127,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,396 | $126,988 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 42,370 | $126,686 | dollars as filed | |
| FIRST SOLAR INC | 336433907 | CALL | 1,000 | $126,430 | dollars as filed | call |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 5,787 | $125,983 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 215,000 | $125,678 | dollars as filed | principal |
| CODEXIS INC | 192005106 | COM | 46,643 | $125,470 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 4,989 | $125,124 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,875 | $124,987 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 89,547 | $124,470 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,008 | $124,222 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,842 | $123,981 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 1,000 | $123,730 | dollars as filed | call |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 40,496 | $123,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,754 | $122,208 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 89,187 | $122,186 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,367 | $121,886 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 1,300 | $121,810 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 53,585 | $121,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,786 | $121,481 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 40,935 | $121,168 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,689 | $120,778 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 1,600 | $120,064 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 12,549 | $119,592 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 136,000 | $119,268 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 130,000 | $119,158 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,613 | $118,857 | 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 |