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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 46,751,694 | $4,324,532 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 418,112 | $4,314,916 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 103,573 | $4,309,673 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 350,631 | $4,298,736 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 595,235 | $4,297,597 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 222,940 | $4,296,054 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 2,729,000 | $4,292,280 | dollars as filed | principal |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 228,120 | $4,290,938 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 81,561 | $4,284,398 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 182,449 | $4,283,903 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,834,000 | $4,281,351 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,110 | $4,278,833 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 532,477 | $4,275,790 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 52,700 | $4,272,916 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 100,553 | $4,271,490 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 475,798 | $4,263,149 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,068,046 | $4,261,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 43,215 | $4,260,567 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 85,540 | $4,259,047 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,507,000 | $4,252,355 | dollars as filed | principal |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 100,309 | $4,249,089 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 138,859 | $4,246,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 73,241 | $4,226,062 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 219,100 | $4,222,057 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 110,880 | $4,215,633 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 294,845 | $4,186,799 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 100,000 | $4,181,000 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 438,984 | $4,174,739 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 443,593 | $4,169,773 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 472,632 | $4,168,614 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 237,863 | $4,167,359 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 315,117 | $4,165,847 | dollars as filed | |
| SPROTT INC | 852066908 | COM NEW | 50,000 | $4,159,500 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 37,277 | $4,158,622 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 191,908 | $4,156,727 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 336,791 | $4,149,265 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 138,124 | $4,146,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 36,136 | $4,144,137 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 406,331 | $4,140,512 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,089,694 | $4,137,594 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 149,053 | $4,136,247 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 40,800 | $4,124,472 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 800,105 | $4,120,541 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 243,818 | $4,120,524 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 479,285 | $4,116,889 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 78,240 | $4,092,735 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 205,955 | $4,092,326 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 769,600 | $4,071,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 81,118 | $4,065,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 74,675 | $4,054,106 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 60,795 | $4,047,409 | dollars as filed | |
| CHEWY INC | 16679L959 | CL A | 100,000 | $4,045,000 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,093,000 | $4,044,784 | dollars as filed | principal |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 132,894 | $4,042,634 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 275,000 | $4,037,000 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 81,209 | $4,035,275 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 70,699 | $4,031,964 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 103,848 | $4,028,264 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 42,419 | $4,024,291 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 311,353 | $4,022,681 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 20,000 | $4,018,600 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 306,848 | $4,013,571 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 141,671 | $4,007,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 199,330 | $4,006,533 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 186,577 | $4,005,808 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 107,750 | $4,005,219 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 218,963 | $3,996,075 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 125,345 | $3,994,745 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 60,500 | $3,993,605 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 552,232 | $3,992,637 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 2,518,000 | $3,992,440 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 58,338 | $3,979,857 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 52,808 | $3,978,733 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 78,581 | $3,978,556 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 95,216 | $3,974,316 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,746,000 | $3,967,988 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 3,647,000 | $3,965,383 | dollars as filed | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 513,677 | $3,960,450 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 271,137 | $3,958,600 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 504,136 | $3,942,344 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,253 | $3,940,685 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 545,303 | $3,937,087 | dollars as filed | |
| EMERSON ELEC CO | 291011954 | PUT | 30,000 | $3,935,400 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 30,000 | $3,935,400 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 43,476 | $3,929,795 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 613,074 | $3,923,674 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 95,745 | $3,915,972 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 253,850 | $3,905,482 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 273,400 | $3,904,151 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 270,014 | $3,901,702 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 248,656 | $3,901,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 62,859 | $3,892,272 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,342,142 | $3,892,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 130,592 | $3,882,516 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 81,498 | $3,876,045 | dollars as filed | |
| ROCKET COS INC | 77311W951 | COM CL A | 200,000 | $3,876,000 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 89,298 | $3,875,533 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 359,434 | $3,874,698 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 638,225 | $3,861,262 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 159,234 | $3,851,878 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 313,291 | $3,847,213 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 78,000 | $3,846,180 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 928,100 | $3,833,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 108,867 | $3,831,034 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 72,071 | $3,825,528 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 189,025 | $3,818,305 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 57,557 | $3,810,849 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 161,455 | $3,808,723 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 21,900 | $3,808,629 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 79,740 | $3,788,452 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 157,891 | $3,787,805 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 118,150 | $3,786,708 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 291,658 | $3,785,728 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 41,249 | $3,784,596 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 13,900 | $3,780,661 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 258,035 | $3,777,632 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 27,000 | $3,775,880 | dollars as filed | put |
| CARVANA CO | 146869902 | CALL | 10,000 | $3,772,400 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 79,151 | $3,761,258 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 52,090 | $3,758,940 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 160,004 | $3,755,312 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 203,607 | $3,752,477 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 283,061 | $3,750,559 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 237,576 | $3,737,071 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 588,434 | $3,736,556 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 75,389 | $3,731,756 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 209,003 | $3,728,614 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 53,259 | $3,727,598 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,848,000 | $3,725,364 | dollars as filed | principal |
| CAVA GROUP INC | 148929902 | COM | 61,600 | $3,721,256 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 371,233 | $3,716,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 44,510 | $3,712,616 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 148,709 | $3,702,854 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 23,716 | $3,696,614 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 125,501 | $3,696,005 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 109,144 | $3,679,245 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 394,166 | $3,677,569 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 158,484 | $3,664,150 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 89,330 | $3,657,171 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 132,506 | $3,657,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 138,868 | $3,652,254 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,162,000 | $3,648,169 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,215 | $3,647,929 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 282,184 | $3,645,818 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,902 | $3,632,581 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 118,181 | $3,624,624 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 247,529 | $3,623,835 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 51,909 | $3,621,172 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 442,693 | $3,612,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 23,879 | $3,607,648 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 374,716 | $3,604,769 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 344,106 | $3,599,349 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 334,743 | $3,598,487 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 60,430 | $3,597,398 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 71,239 | $3,590,446 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 147,706 | $3,589,294 | dollars as filed | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 40,000 | $3,588,000 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 76,528 | $3,585,337 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 30,000 | $3,553,800 | dollars as filed | call |
| NETAPP INC | 64110D954 | COM | 30,000 | $3,553,800 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 193,910 | $3,536,926 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 611,007 | $3,531,620 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 235,668 | $3,525,593 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 284,227 | $3,524,415 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 92,418 | $3,521,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 17,799 | $3,519,931 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 177,326 | $3,516,375 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 136,100 | $3,515,463 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 185,727 | $3,512,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 115,547 | $3,512,055 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 192,100 | $3,507,746 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 153,049 | $3,498,711 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 296,867 | $3,488,905 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 187,838 | $3,488,152 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 24,402 | $3,486,557 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 25,000 | $3,479,750 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 59,368 | $3,479,559 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 68,327 | $3,477,844 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 35,184 | $3,469,846 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,895,000 | $3,467,173 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 321,852 | $3,466,346 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 53,536 | $3,463,251 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,484,806 | $3,459,599 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 222,300 | $3,450,095 | dollars as filed | |
| BP PLC | 055622954 | PUT | 100,000 | $3,446,000 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 493,661 | $3,445,754 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,489 | $3,441,741 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 87,861 | $3,441,518 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 51,605 | $3,438,869 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 458,790 | $3,431,750 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 71,499 | $3,423,388 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 320,347 | $3,421,322 | dollars as filed | |
| MURPHY USA INC | 626755952 | PUT | 8,800 | $3,416,688 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 722,191 | $3,415,963 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 77,600 | $3,405,864 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 55,184 | $3,404,300 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 64,100 | $3,402,428 | dollars as filed | call |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 126,673 | $3,399,927 | dollars as filed | |
| ATI INC | 01741R952 | COM | 41,600 | $3,383,744 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 207,661 | $3,376,568 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 34,910 | $3,375,449 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 939,470 | $3,372,697 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 118,991 | $3,366,256 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 112,710 | $3,365,520 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 177,967 | $3,365,356 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 842,307 | $3,360,804 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 77,649 | $3,360,650 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 127,524 | $3,357,414 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 175,638 | $3,338,878 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 63,467 | $3,335,826 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,229,153 | $3,331,005 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 59,607 | $3,322,494 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 87,072 | $3,319,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 50,852 | $3,316,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 66,436 | $3,311,217 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 130,721 | $3,296,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55,467 | $3,295,857 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 33,368,842 | $3,295,173 | dollars as filed | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 44,935 | $3,294,656 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 48,225 | $3,287,647 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 216,431 | $3,276,765 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 141,448 | $3,271,692 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 210,797 | $3,265,246 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 351,657 | $3,263,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 67,889 | $3,257,314 | dollars as filed | |
| ICICI BANK LIMITED | 45104G904 | ADR | 107,500 | $3,249,725 | dollars as filed | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 73,512 | $3,249,723 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 120,295 | $3,247,965 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 78,963 | $3,246,201 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 67,387 | $3,243,336 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 153,022 | $3,239,477 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 196,010 | $3,238,085 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 488,398 | $3,233,195 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,569,000 | $3,231,872 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 276,160 | $3,228,310 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 492,079 | $3,228,038 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 832,412 | $3,221,435 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 2,360,000 | $3,220,621 | dollars as filed | principal |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 215,416 | $3,218,316 | dollars as filed | |
| BP PLC | 055622904 | CALL | 93,300 | $3,215,118 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,889 | $3,213,074 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,729 | $3,209,546 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 26,452 | $3,208,892 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 34,270 | $3,208,015 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 55,902 | $3,200,390 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 65,477 | $3,199,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 99,493 | $3,190,749 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 35,000 | $3,183,250 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 178,737 | $3,181,519 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 61,384 | $3,174,167 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 361,359 | $3,165,505 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,335,000 | $3,161,680 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 71,587 | $3,157,002 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 67,990 | $3,155,416 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,130,489 | $3,153,123 | dollars as filed | |
| CBRE GROUP INC | 12504L959 | CL A | 20,000 | $3,151,200 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 163,987 | $3,148,555 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 44,300 | $3,147,515 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 308,021 | $3,132,577 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,560,000 | $3,126,630 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 68,906 | $3,117,307 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 381,479 | $3,116,684 | dollars as filed | |
| KLARNA GROUP PLC | G5279N905 | SHS | 85,000 | $3,115,250 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 213,104 | $3,111,318 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,384 | $3,109,470 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 47,447 | $3,096,866 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M956 | PUT | 93,200 | $3,090,512 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 112,322 | $3,061,942 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 111,148 | $3,057,681 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 10,000 | $3,054,100 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 3,142,000 | $3,051,699 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,209,000 | $3,047,050 | dollars as filed | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 214,647 | $3,039,403 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 70,582 | $3,038,597 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,102,594 | $3,032,134 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 287,716 | $3,026,773 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 69,625 | $3,026,598 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,600 | $3,023,463 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,124 | $3,018,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 116,508 | $3,017,557 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 25,143 | $3,016,959 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 6,300 | $3,006,045 | dollars as filed | call |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 3,232,000 | $3,001,882 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 75,019 | $2,998,509 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 70,111 | $2,995,147 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 27,794 | $2,994,587 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 2,495,000 | $2,987,837 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 27,700 | $2,986,337 | dollars as filed | call |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 3,074,000 | $2,984,854 | dollars as filed | principal |
| ALLOT LTD | M0854Q105 | SHS | 281,505 | $2,978,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 57,016 | $2,971,674 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 2,869,000 | $2,963,993 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 112,000 | $2,959,040 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 247,436 | $2,956,860 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 2,906,000 | $2,953,135 | dollars as filed | principal |
| STEPAN CO | 858586100 | COM | 61,888 | $2,952,058 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 21,700 | $2,951,634 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 150,735 | $2,949,884 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 342,549 | $2,942,496 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 45,354 | $2,941,660 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 67,071 | $2,940,393 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 30,671 | $2,937,055 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,765,000 | $2,936,271 | dollars as filed | principal |
| ZOETIS INC | 98978V953 | PUT | 20,000 | $2,926,400 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 76,359 | $2,918,441 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 90,557 | $2,917,748 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 274,937 | $2,911,583 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 143,480 | $2,901,166 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 27,672 | $2,900,025 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 151,279 | $2,900,018 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,368,133 | $2,889,123 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 220,620 | $2,883,503 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 348,185 | $2,882,972 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 365,601 | $2,880,936 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 109,702 | $2,877,483 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30,204 | $2,876,072 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 17,210 | $2,874,587 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 490,006 | $2,871,435 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 4,000 | $2,870,560 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 484,848 | $2,860,604 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 74,009 | $2,853,787 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 114,620 | $2,852,892 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 46,021 | $2,852,841 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 820,667 | $2,847,715 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 308,980 | $2,839,527 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 61,558 | $2,836,592 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 54,356 | $2,823,793 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 136,626 | $2,822,708 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 150,450 | $2,820,955 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 184,884 | $2,815,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 58,699 | $2,814,030 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 52,900 | $2,812,164 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 209,004 | $2,806,946 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 359,727 | $2,805,870 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 209,938 | $2,794,275 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54,894 | $2,794,124 | dollars as filed | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 50,000 | $2,787,500 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 84,260 | $2,786,478 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 83,803 | $2,781,421 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 137,586 | $2,780,614 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 159,238 | $2,780,295 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,807,000 | $2,777,527 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 33,331 | $2,772,164 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,269,042 | $2,766,512 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,928,000 | $2,758,908 | dollars as filed | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 55,844 | $2,758,173 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 67,313 | $2,751,082 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 96,249 | $2,747,910 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 30,964 | $2,747,593 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 661,509 | $2,745,263 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 171,004 | $2,744,614 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 446,311 | $2,740,349 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,798,000 | $2,734,129 | dollars as filed | principal |
| ULTA BEAUTY INC | 90384S903 | CALL | 5,000 | $2,733,750 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S953 | COM | 5,000 | $2,733,750 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 185,619 | $2,732,312 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 66,552 | $2,728,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,108 | $2,725,735 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 91,984 | $2,725,498 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 352,265 | $2,723,008 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 171,941 | $2,720,107 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 100,047 | $2,718,277 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 55,772 | $2,716,153 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 994,181 | $2,714,114 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 97,407 | $2,712,785 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 414,300 | $2,709,522 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 96,270 | $2,708,075 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 119,078 | $2,705,472 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 59,873 | $2,699,106 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 85,272 | $2,694,186 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 58,989 | $2,690,489 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 448,644 | $2,687,378 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 43,921 | $2,680,938 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 68,124 | $2,680,679 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 394,476 | $2,678,491 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 98,391 | $2,671,316 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 47,531 | $2,668,918 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 44,521 | $2,668,157 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,223,831 | $2,655,713 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 294,931 | $2,648,481 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 57,109 | $2,648,145 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 473,579 | $2,647,307 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 2,500,000 | $2,637,875 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 213,884 | $2,635,051 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 21,609 | $2,631,140 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 62,766 | $2,622,991 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 102,700 | $2,619,877 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 99,528 | $2,619,597 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 53,400 | $2,618,736 | dollars as filed | call |
| CUMMINS INC | 231021906 | CALL | 6,200 | $2,618,694 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,464,000 | $2,618,690 | dollars as filed | principal |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 40,684 | $2,611,913 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 119,091 | $2,607,497 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,057,968 | $2,602,602 | dollars as filed | |
| CTS CORP | 126501105 | COM | 65,058 | $2,598,417 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,896,000 | $2,597,577 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 121,813 | $2,595,567 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 425,000 | $2,588,250 | dollars as filed | call |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 175,709 | $2,584,679 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 52,045 | $2,571,023 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 449,518 | $2,566,747 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 112,500 | $2,558,250 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,754 | $2,556,415 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 218,303 | $2,556,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 58,569 | $2,555,365 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 60,864 | $2,551,418 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 2,470,000 | $2,549,164 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 175,021 | $2,541,304 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 332,845 | $2,536,279 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 114,637 | $2,532,331 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,495 | $2,530,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 100,000 | $2,529,610 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 223,464 | $2,527,379 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 246,315 | $2,527,192 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 167,646 | $2,526,426 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 498,882 | $2,519,355 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 84,516 | $2,518,577 | dollars as filed | |
| RESMED INC | 761152957 | COM | 9,200 | $2,518,316 | dollars as filed | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 60,000 | $2,517,600 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 625,842 | $2,515,885 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 44,915 | $2,509,402 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 104,771 | $2,509,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 45,134 | $2,508,112 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 12,800 | $2,507,776 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 945,491 | $2,505,552 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 436,398 | $2,504,925 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 87,000 | $2,504,730 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 239,840 | $2,503,930 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 760,395 | $2,501,699 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 675,600 | $2,499,719 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 2,499,000 | $2,499,000 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 244,469 | $2,486,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 71,846 | $2,482,998 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 44,376 | $2,479,287 | dollars as filed | |
| TELADOC HEALTH INC | 87918A955 | PUT | 320,000 | $2,473,600 | dollars as filed | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24,515 | $2,470,411 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 1,937,881 | $2,461,109 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 327,662 | $2,460,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 83,383 | $2,458,160 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 2,210,000 | $2,458,117 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 78,855 | $2,457,127 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 50,000 | $2,452,000 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 13,815 | $2,445,945 | dollars as filed | |
| BUNGE GLOBAL SA | H11356954 | PUT | 30,000 | $2,437,500 | dollars as filed | put |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,855,000 | $2,436,800 | dollars as filed | principal |
| KROGER CO | 501044951 | PUT | 36,100 | $2,433,501 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 35,788 | $2,430,005 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 69,354 | $2,423,932 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 112,930 | $2,423,478 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 28,800 | $2,421,504 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 116,070 | $2,420,073 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 53,211 | $2,419,504 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 56,484 | $2,414,126 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 462,379 | $2,413,619 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 75,000 | $2,412,750 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 37,989 | $2,394,826 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 287,789 | $2,394,405 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 82,365 | $2,393,527 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 154,901 | $2,391,671 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 106,096 | $2,390,343 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21,405 | $2,386,443 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 40,000 | $2,384,400 | dollars as filed | call |
| PG&E CORP | 69331C306 | CMN | 60,477 | $2,381,584 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 5,200 | $2,377,752 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 426,714 | $2,376,797 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,270 | $2,372,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 82,074 | $2,371,955 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 78,154 | $2,371,192 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19,168 | $2,368,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 30,142 | $2,362,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,154 | $2,358,381 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 341,600 | $2,357,040 | dollars as filed | |
| COMCAST CORP NEW | 20030N901 | CALL | 75,000 | $2,356,500 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 124,404 | $2,356,210 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 65,927 | $2,355,572 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 44,981 | $2,354,755 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 219,738 | $2,349,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,638 | $2,346,031 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 218,555 | $2,342,910 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 291,823 | $2,337,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 109,760 | $2,334,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 32,328 | $2,331,239 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 210,203 | $2,326,948 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 748,088 | $2,326,554 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 212,681 | $2,324,603 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 1,222,000 | $2,321,372 | dollars as filed | principal |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 297,838 | $2,320,158 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,966 | $2,318,774 | dollars as filed | |
| COREWEAVE INC | 21873S908 | CALL | 16,900 | $2,312,765 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 810,767 | $2,310,688 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,904 | $2,307,909 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 63,520 | $2,305,808 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 169,631 | $2,298,500 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 230,000 | $2,297,700 | dollars as filed | |
| TRIPADVISOR INC | 896945901 | CALL | 141,100 | $2,294,286 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 140,751 | $2,294,242 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 394,786 | $2,293,707 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 145,990 | $2,292,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 78,283 | $2,287,821 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 11,400 | $2,286,612 | 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 |