13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 7,377 holding rows worth $1,669,071,139,042.
- Accession
- 0000019617-25-001081
- Filer
- CIK 19617
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 32,847 entries on the cover page, a total value of $1,669,071,139,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,669,071,139,042 with VALUE read as dollars as filed, 13F file number 028-00694. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,978 | $210,247 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 8,950 | $209,968 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 37,663 | $209,783 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 3,664 | $209,287 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 106,741 | $209,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,276 | $208,545 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 5,300 | $207,972 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,899 | $207,191 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,878 | $207,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 5,410 | $206,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 6,561 | $205,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,480 | $205,071 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 7,890 | $204,588 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 7,500 | $204,557 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 13,636 | $204,404 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,396 | $203,991 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 8,300 | $203,848 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 110,628 | $203,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,892 | $203,377 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 15,251 | $203,143 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,606 | $202,930 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 33,261 | $202,227 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,102 | $202,090 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 23,148 | $201,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,838 | $201,473 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,946 | $201,009 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 24,455 | $200,286 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 21,525 | $200,183 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 40,000 | $199,600 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 194,000 | $199,446 | dollars as filed | principal |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,839 | $199,367 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,606 | $199,153 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 13,900 | $198,770 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,150 | $198,721 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 4,717 | $198,492 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 51,036 | $198,020 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 7,075 | $198,003 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,137 | $197,933 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,280 | $197,904 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,428 | $197,815 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,843 | $196,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,128 | $196,124 | dollars as filed | |
| ASTERA LABS INC | 04626A953 | COM | 1,000 | $195,800 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,798 | $195,720 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 21,528 | $195,689 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10,549 | $194,629 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,867 | $194,473 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14,915 | $193,447 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 22,474 | $193,052 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 52,289 | $192,946 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 10,000 | $192,600 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 28,831 | $192,591 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,436 | $192,469 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 28,526 | $192,265 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,269 | $192,193 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,088 | $192,179 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,111 | $192,060 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,503 | $191,980 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,208 | $191,498 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 8,511 | $191,327 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,493 | $191,154 | dollars as filed | |
| WW GRAINGER INC | 384802954 | Put | 200 | $190,592 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 4,877 | $190,252 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 9,200 | $190,072 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,334 | $189,666 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 31,868 | $188,978 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,913 | $188,918 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 8,021 | $188,904 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 38,840 | $188,762 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 4,382 | $188,419 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,169 | $188,270 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,295 | $188,194 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 21,297 | $188,053 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 2,600 | $187,902 | dollars as filed | put |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4,816 | $186,909 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 2,300 | $186,875 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,903 | $186,734 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,900 | $186,673 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,572 | $186,566 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 116,358 | $186,174 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 100,479 | $185,886 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 23,105 | $183,223 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 4,107 | $182,985 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,755 | $182,906 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,193 | $182,325 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 39,917 | $181,623 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,464 | $181,573 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 25,995 | $181,186 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 12,218 | $179,971 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,910 | $179,717 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 5,776 | $179,323 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 935 | $179,142 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,465 | $179,119 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 6,347 | $179,112 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 50,238 | $178,848 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,793 | $178,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 7,977 | $177,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,070 | $177,045 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 107,601 | $176,466 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 16,019 | $176,049 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 182,597 | $175,768 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 23,221 | $174,854 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,214 | $174,330 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,853 | $174,133 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 3,415 | $174,097 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 16,799 | $174,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,282 | $173,904 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,847 | $173,889 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,125 | $173,789 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,750 | $173,512 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 10,973 | $173,209 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,400 | $173,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 5,910 | $173,074 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,746 | $172,428 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 14,883 | $172,345 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 7,450 | $172,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7,201 | $171,777 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 7,470 | $171,212 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 8,082 | $171,015 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 250,000 | $170,000 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,939 | $169,978 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 4,640 | $169,671 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 15,000 | $169,350 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,350 | $169,233 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,997 | $168,935 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,191 | $168,049 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,199 | $167,936 | dollars as filed | |
| GENERAC HLDGS INC | 368736954 | PUT | 1,000 | $167,400 | dollars as filed | put |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 16,500 | $167,228 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,758 | $166,838 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31,879 | $166,727 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,069 | $166,235 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 1,000 | $166,150 | dollars as filed | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,972 | $166,030 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 182,322 | $165,202 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 6,658 | $164,719 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,645 | $164,641 | dollars as filed | |
| ASP ISOTOPES INC | 00218A905 | CALL | 17,100 | $164,502 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 8,736 | $164,324 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 11,368 | $164,268 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,733 | $163,477 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 28,745 | $162,984 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 125,350 | $162,956 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,829 | $162,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,065 | $162,632 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 19,758 | $162,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,262 | $162,027 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 24,833 | $161,911 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,152 | $161,762 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 4,382 | $161,696 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,022 | $161,362 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,948 | $161,250 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,330 | $160,686 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 8,694 | $160,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,715 | $159,708 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 38,016 | $159,287 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,680 | $158,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 5,766 | $158,581 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 41,269 | $158,061 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 15,183 | $157,752 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 81,721 | $157,721 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 167,188 | $157,173 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 17,451 | $157,059 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 979,800 | $156,768 | dollars as filed | principal |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,482 | $156,242 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 3,059 | $156,223 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 8,404 | $156,063 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 64,142 | $155,865 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,672 | $155,818 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 5,928 | $155,521 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 1,000 | $155,180 | dollars as filed | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 3,596 | $155,152 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 14,810 | $154,913 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 3,784 | $154,312 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 15,000 | $153,750 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 15,000 | $153,750 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,086 | $153,136 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 10,236 | $152,925 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4,863 | $152,844 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 65,206 | $152,583 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4,533 | $152,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 3,470 | $152,242 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 34,383 | $151,801 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 24,557 | $151,762 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,530 | $151,619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,054 | $151,318 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 9,548 | $150,763 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,751 | $150,715 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 54,436 | $150,244 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,457 | $150,137 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 52,639 | $150,021 | dollars as filed | |
| FAIR ISAAC CORP | 303250954 | PUT | 100 | $149,653 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 3,951 | $149,594 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,933 | $149,471 | dollars as filed | |
| PROLOGIS INC. | 74340W953 | COM | 1,300 | $148,876 | dollars as filed | put |
| BILL HOLDINGS INC | 090043950 | PUT | 2,800 | $148,316 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,146 | $148,279 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 62,559 | $148,265 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,942 | $148,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 6,647 | $148,229 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 178,116 | $147,978 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,357 | $147,853 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 600 | $147,732 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 600 | $147,732 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 17,013 | $147,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,906 | $147,558 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 7,573 | $146,992 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 112,157 | $146,926 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 34,135 | $146,781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,872 | $146,655 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,075 | $146,524 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,199 | $146,514 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,796 | $146,298 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 8,077 | $146,275 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 13,901 | $146,099 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 8,627 | $146,055 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 117,432 | $145,615 | dollars as filed | |
| WERIDE INC | 950915958 | SPONSORED ADS | 14,700 | $145,530 | dollars as filed | put |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 6,548 | $145,366 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 37,555 | $145,338 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,204 | $145,298 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,663 | $144,740 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 2,899 | $144,718 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 150,000 | $144,705 | dollars as filed | principal |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 4,167 | $144,407 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,686 | $144,248 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,003 | $144,121 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 5,267 | $143,850 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,192 | $143,763 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,244 | $143,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 4,619 | $143,420 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 46,886 | $143,003 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,783 | $142,938 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 6,302 | $142,929 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,060 | $142,662 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 72,400 | $142,628 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6,093 | $142,576 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,122 | $141,577 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,569 | $141,404 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 4,700 | $141,000 | dollars as filed | call |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,748 | $140,560 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,138 | $140,338 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 5,262 | $139,999 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 1,400 | $139,930 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 96,481 | $139,898 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,209 | $139,781 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,099 | $139,211 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 56,000 | $138,839 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 3,613 | $138,432 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,285 | $138,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,622 | $138,050 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,200 | $137,428 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 36,936 | $136,848 | dollars as filed | principal |
| AUDIOCODES LTD | M15342104 | ORD | 14,337 | $136,488 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 94,703 | $136,373 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 11,004 | $135,900 | dollars as filed | principal |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 15,661 | $135,781 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 4,339 | $135,537 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 800 | $134,848 | dollars as filed | call |
| CHEMOURS CO | 163851908 | CALL | 8,500 | $134,640 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,564 | $134,563 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 12,501 | $134,386 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 4,000 | $134,296 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,888 | $134,171 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 6,218 | $133,936 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,961 | $133,803 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 28,788 | $133,288 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 75,505 | $132,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 792 | $131,740 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 859 | $131,649 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 9,701 | $131,545 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 8,135 | $131,136 | dollars as filed | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 40,600 | $130,326 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,312 | $130,280 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 5,537 | $129,455 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 25,656 | $129,306 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,129 | $128,764 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,809 | $128,652 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 6,923 | $128,456 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,904 | $127,931 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 54,726 | $127,512 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 4,796 | $127,502 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 5,817 | $127,218 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 5,419 | $126,615 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 54,053 | $126,485 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 28,633 | $125,413 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,254 | $125,112 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 2,905 | $125,089 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 4,048 | $124,719 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 4,341 | $124,717 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 8,503 | $124,314 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 10,179 | $124,184 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 61,457 | $124,144 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,947 | $123,851 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,440 | $123,771 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 3,723 | $123,753 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,853 | $123,701 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,669 | $123,121 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 4,561 | $122,783 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 8,634 | $122,689 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 77,132 | $122,640 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 62,105 | $122,347 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,491 | $121,770 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,984 | $121,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,170 | $121,196 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 20,468 | $121,170 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 7,000 | $121,030 | dollars as filed | call |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 4,450 | $120,951 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,771 | $120,898 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,466 | $120,526 | dollars as filed | |
| ROYAL GOLD INC | 780287958 | PUT | 600 | $120,348 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,944 | $119,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 3,266 | $119,797 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 12,000 | $119,640 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 57,714 | $119,468 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 11,779 | $118,968 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,739 | $118,831 | dollars as filed | |
| USA RARE EARTH INC | 91733P907 | CALL | 6,900 | $118,611 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,582 | $118,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 4,380 | $118,457 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2,107 | $118,286 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,870 | $118,060 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,416 | $118,028 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,016 | $117,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 1,500 | $117,555 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 18,624 | $117,146 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 21,411 | $117,118 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B907 | CL A NEW | 5,800 | $116,870 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,205 | $116,438 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,268 | $116,338 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 3,102 | $116,263 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 139,821 | $116,066 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,316 | $115,869 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 7,210 | $115,865 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,235 | $115,795 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,056 | $115,284 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,188 | $115,212 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,013 | $114,790 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,320 | $114,771 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 79,000 | $114,623 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 271,000 | $114,498 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 119,000 | $114,389 | dollars as filed | principal |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 3,494 | $114,359 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 4,600 | $114,310 | dollars as filed | put |
| MEDTRONIC PLC | G5960L903 | CALL | 1,200 | $114,288 | dollars as filed | call |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 57,702 | $114,250 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 116,000 | $114,115 | dollars as filed | principal |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 13,198 | $113,899 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 6,583 | $113,689 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 61,899 | $113,275 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,684 | $112,951 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 5,360 | $112,610 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 4,497 | $112,515 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,683 | $112,369 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,870 | $112,325 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 9,347 | $112,257 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 29,080 | $111,958 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 64,162 | $111,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,012 | $111,171 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 3,000 | $111,000 | dollars as filed | put |
| WISDOMTREE TR | 97717X867 | CMN | 3,860 | $110,955 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 9,220 | $110,917 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,999 | $110,903 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,096 | $110,333 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 23,518 | $110,299 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 2,154 | $110,151 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 6,495 | $109,766 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,601 | $109,565 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 32,475 | $109,441 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,754 | $109,261 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,649 | $109,086 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 49,926 | $108,839 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 145,000 | $108,750 | dollars as filed | principal |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 19,826 | $108,647 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 1,300 | $108,498 | dollars as filed | call |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 15,411 | $108,493 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,591 | $108,284 | dollars as filed | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 3,200 | $108,096 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 6,175 | $108,063 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 32,107 | $107,879 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 3,056 | $107,632 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,107 | $107,347 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,993 | $107,200 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,976 | $107,058 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 3,377 | $106,578 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,686 | $106,439 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,269 | $105,873 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 12,200 | $105,774 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 4,229 | $105,683 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,500 | $105,628 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,358 | $105,341 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 3,500 | $105,280 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 7,153 | $105,149 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,401 | $104,764 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 22,147 | $104,534 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 1,900 | $104,424 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,707 | $104,068 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 2,106 | $103,931 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,107 | $103,691 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,664 | $103,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,579 | $103,361 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 7,500 | $103,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 2,679 | $102,780 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 33,458 | $102,716 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 64,776 | $102,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 993 | $102,151 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 15,595 | $102,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,391 | $102,135 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 29,498 | $101,768 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 104,000 | $101,596 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 4,046 | $101,555 | dollars as filed | |
| PENUMBRA INC | 70975L957 | PUT | 400 | $101,328 | dollars as filed | put |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 10,000 | $101,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 3,746 | $100,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 901 | $100,858 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,148 | $100,787 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 52,644 | $100,550 | dollars as filed | put |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,764 | $100,462 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 7,249 | $100,181 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,151 | $99,981 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 8,120 | $99,877 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 5,157 | $99,479 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 4,418 | $99,405 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 255,000 | $99,348 | dollars as filed | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,449 | $99,343 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 6,576 | $99,232 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 3,966 | $98,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,664 | $98,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,523 | $98,447 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,238 | $98,445 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,538 | $98,392 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,237 | $98,272 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 2,829 | $98,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,066 | $98,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,298 | $97,596 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 3,460 | $97,503 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 16,467 | $97,155 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,541 | $97,036 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 4,015 | $97,002 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 2,078 | $96,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,835 | $96,872 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,767 | $96,661 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,563 | $96,406 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 3,080 | $95,973 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 5,484 | $95,696 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,269 | $95,487 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 2,496 | $95,422 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 14,359 | $95,344 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 3,162 | $94,923 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 10,125 | $94,466 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,558 | $94,097 | dollars as filed | |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 2,000 | $93,860 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 2,470 | $93,835 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 5,898 | $93,602 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 38,336 | $93,539 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 32,401 | $93,315 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,932 | $93,281 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 16,275 | $93,256 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,428 | $92,988 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 5,924 | $92,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,004 | $92,860 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 27,728 | $92,612 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 1,897 | $92,313 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 5,961 | $92,276 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,989 | $92,182 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,826 | $91,972 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,285 | $91,783 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 46,059 | $91,657 | dollars as filed | |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 10,000 | $91,500 | dollars as filed | put |
| MOBILICOM ORD | 60742B102 | COM | 9,833 | $91,447 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 2,356 | $91,389 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 27,821 | $91,253 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 17,834 | $90,953 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 1,100 | $90,574 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,304 | $90,558 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,753 | $90,243 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 12,642 | $90,137 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 150,000 | $90,000 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,653 | $89,963 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,489 | $89,289 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 63,280 | $89,225 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 2,774 | $89,205 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 17,900 | $88,605 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,328 | $88,563 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,762 | $88,479 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 19,469 | $88,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,516 | $87,993 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 769 | $87,973 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 12,785 | $87,833 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 3,400 | $87,584 | dollars as filed | call |
| Brazil Potash Corp. | 10586A108 | COM | 32,479 | $87,369 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 14,020 | $87,204 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,290 | $86,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 713 | $86,437 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,015 | $86,402 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 64,000 | $86,398 | dollars as filed | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,517 | $86,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,105 | $86,206 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,978 | $86,124 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 15,000 | $85,950 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-001081 | this filing | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-25-001093 | base | 2025-11-26 | acceptance time not in the bulk data set |