13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-26, with 7,377 holding rows worth $1,669,077,787,156.
- Accession
- 0000019617-25-001093
- Filer
- CIK 19617
- Filed
- 2025-11-26
- 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, amendment of type new holdings, 32,847 entries on the cover page, a total value of $1,669,077,787,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,669,077,787,156 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. MORGAN MANSART MANAGEMENT Ltd028-24651
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 50,646 | $532,290 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 31,790 | $532,164 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 41,843 | $531,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,793 | $530,328 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 7,900 | $529,853 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 547,000 | $529,480 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,035 | $528,629 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 191,312 | $528,022 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 49,734 | $527,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,323 | $527,136 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 40,000 | $526,000 | dollars as filed | put |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 50,000 | $524,500 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 50,000 | $524,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 315,658 | $523,993 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 13,097 | $523,631 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 50,000 | $523,500 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 29,809 | $523,148 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 9,700 | $522,830 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 11,222 | $522,721 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 5,600 | $522,200 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 24,421 | $522,121 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 50,000 | $521,500 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 171,499 | $521,357 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 49,727 | $521,139 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,381 | $521,083 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 49,931 | $520,281 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 300,588 | $520,017 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 165,323 | $519,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,185 | $516,889 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,619 | $516,190 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,729 | $515,607 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 50,000 | $513,000 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 119,522 | $512,749 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 76,537 | $511,267 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 194,369 | $511,191 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,269 | $509,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34,115 | $509,678 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 14,987 | $509,558 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 50,000 | $509,500 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,753 | $509,429 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 43,182 | $509,116 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,733 | $508,123 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 24,818 | $508,025 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 42,730 | $507,633 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 49,666 | $507,587 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 13,194 | $506,715 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 50,000 | $506,500 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,645 | $506,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 11,907 | $505,721 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 10,000 | $505,700 | dollars as filed | call |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 50,000 | $505,500 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 36,744 | $504,495 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 49,762 | $503,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 16,742 | $503,414 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 49,744 | $503,409 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 22,214 | $503,184 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 1,100 | $501,600 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 50,000 | $500,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 13,476 | $499,175 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 60,394 | $497,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 16,424 | $496,406 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 500,000 | $496,110 | dollars as filed | principal |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 10,749 | $494,454 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 500,000 | $493,690 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 8,800 | $493,240 | dollars as filed | put |
| DISNEY WALT CO | 254687906 | COM | 4,300 | $492,350 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 28,800 | $490,176 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 470,000 | $487,837 | dollars as filed | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35,844 | $487,119 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 97,491 | $485,505 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,077 | $484,967 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 28,429 | $483,576 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 20,104 | $482,697 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 5,700 | $482,049 | dollars as filed | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,537 | $479,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,046 | $479,579 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 303,441 | $479,437 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 7,800 | $478,920 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,805 | $478,395 | dollars as filed | |
| THE REALREAL INC | 88339P901 | COM | 45,000 | $478,350 | dollars as filed | call |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3,700 | $478,003 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 142,101 | $477,459 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 18,807 | $477,416 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 34,731 | $476,162 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 145,421 | $474,072 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 46,722 | $473,294 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,176 | $472,778 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 16,600 | $471,440 | dollars as filed | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,481 | $470,300 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 11,504 | $469,133 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 2,800 | $469,112 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 257,635 | $468,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,384 | $468,832 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 1,000 | $467,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,816 | $466,567 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 112,000 | $464,800 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 2,300 | $464,508 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 65,682 | $463,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,750 | $462,063 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,470 | $461,662 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 325,147 | $458,457 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,604 | $458,010 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 13,489 | $457,291 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 284,000 | $457,240 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,143 | $455,956 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 112,234 | $455,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 13,793 | $455,515 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,852 | $454,769 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 44,714 | $454,741 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15,080 | $453,607 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,026 | $453,477 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 5,511 | $451,186 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 38,422 | $446,848 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 40,000 | $446,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,953 | $446,677 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 6,000 | $445,980 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 98,229 | $445,959 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,935 | $445,383 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,789 | $441,844 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 9,000 | $441,720 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 16,404 | $441,431 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,339 | $440,801 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,712 | $440,386 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 15,570 | $440,164 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 55,100 | $439,698 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 2,700 | $439,317 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 47,533 | $439,205 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,949 | $437,959 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 81,946 | $436,772 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,282 | $435,605 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 12,273 | $435,191 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 31,243 | $434,278 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 3,500 | $433,125 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 237,750 | $432,705 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 30,262 | $430,931 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 25,300 | $430,606 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,469 | $430,367 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 86,742 | $429,373 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 98,521 | $428,566 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 116,687 | $425,907 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 41,193 | $425,112 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,554 | $423,936 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,843 | $423,850 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 12,729 | $423,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 10,439 | $423,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,150 | $423,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,518 | $423,008 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15,932 | $422,198 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,063 | $421,681 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,573 | $421,171 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,762 | $420,831 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 5,311 | $419,267 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 182,781 | $418,569 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 299,000 | $417,903 | dollars as filed | principal |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 197,380 | $414,498 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 60,941 | $413,789 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,676 | $413,281 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 3,700 | $413,031 | dollars as filed | put |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,806 | $411,675 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 20,043 | $411,086 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 8,200 | $410,164 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,655 | $410,022 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 100,812 | $409,297 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 9,601 | $409,147 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 43,449 | $407,985 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 13,092 | $407,946 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 31,174 | $405,885 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 39,787 | $405,032 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 136,385 | $403,700 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 46,500 | $403,155 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 11,127 | $402,130 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,106 | $401,774 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,065 | $401,079 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 24,208 | $400,642 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 48,054 | $398,848 | dollars as filed | |
| DAVE INC | 23834J951 | CLASS A COM NEW | 2,000 | $398,700 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 13,380 | $398,457 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 13,370 | $398,167 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 127,600 | $398,112 | dollars as filed | put |
| COMPASS INC | 20464U900 | CALL | 49,200 | $395,076 | dollars as filed | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,220 | $393,824 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 24,935 | $393,723 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 60,724 | $391,669 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,514 | $390,033 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,094 | $390,016 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 5,000 | $387,000 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 47,377 | $385,649 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,556 | $383,507 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,538 | $382,786 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827905 | COM NEW | 11,300 | $381,827 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 32,603 | $381,781 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 15,255 | $381,299 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,063 | $378,998 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 1,200 | $377,868 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 120,132 | $376,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,152 | $374,979 | dollars as filed | |
| STRATASYS LTD | M85548901 | SHS | 33,400 | $374,080 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,617 | $374,054 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 99,191 | $373,951 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 5,894 | $373,050 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 400,000 | $373,000 | dollars as filed | principal |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 33,877 | $372,308 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 169,962 | $372,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,005 | $369,859 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,100 | $369,775 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,240 | $369,101 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,482 | $368,930 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 43,288 | $368,813 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 44,467 | $367,297 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 14,919 | $366,709 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 4,700 | $365,519 | dollars as filed | call |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 34,632 | $365,368 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 22,674 | $364,598 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 68,638 | $363,782 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 12,919 | $362,261 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 2,400 | $362,064 | dollars as filed | put |
| Q2 HLDGS INC | 74736L909 | CALL | 5,000 | $361,950 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,783 | $361,942 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,421 | $361,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,494 | $360,097 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23,971 | $358,846 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,028 | $357,969 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 177,855 | $357,489 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,361 | $357,061 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 13,280 | $356,710 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,937 | $356,524 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 13,952 | $356,491 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 21,754 | $356,330 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 34,840 | $356,065 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 10,600 | $355,736 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 26,950 | $355,066 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,936 | $354,873 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 379,090 | $354,146 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 50,000 | $353,500 | dollars as filed | principal |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 69,582 | $352,781 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,648 | $352,391 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 35,059 | $352,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,270 | $352,025 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 11,057 | $350,842 | dollars as filed | |
| GROUPON INC | 399473956 | PUT | 15,000 | $350,250 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 37,337 | $350,221 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 15,000 | $350,100 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 7,902 | $349,743 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 21,464 | $349,648 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 67,602 | $348,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,557 | $348,592 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,875 | $348,470 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 13,702 | $348,305 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 140,628 | $345,944 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,573 | $345,394 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 33,366 | $345,004 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 99,902 | $343,663 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11,483 | $343,227 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 30,000 | $343,200 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 14,425 | $342,738 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,760 | $342,370 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 13,000 | $341,640 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 89,432 | $341,630 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 16,931 | $341,498 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,882 | $341,245 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,789 | $341,159 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,273 | $340,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,343 | $340,813 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 2,400 | $340,728 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,460 | $339,811 | dollars as filed | |
| TEMPUS AI INC | 88023B903 | CALL | 4,200 | $338,982 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 125,019 | $336,301 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 16,263 | $335,018 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 103,031 | $334,851 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,919 | $332,584 | dollars as filed | |
| JAMES HARDIE INDS PLC | G4253H901 | ORD SHS | 17,304 | $332,410 | dollars as filed | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 9,500 | $331,170 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,132 | $328,500 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 1,700 | $326,944 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,906 | $326,308 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 21,639 | $326,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,824 | $325,853 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 25,800 | $324,822 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,335 | $324,683 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 32,000 | $323,200 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,118 | $322,569 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,276 | $320,435 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 73,486 | $320,399 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,069 | $319,872 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 5,265 | $319,375 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,407 | $318,802 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,125 | $318,675 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 19,077 | $318,205 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 39,900 | $318,003 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,782 | $317,733 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,702 | $317,677 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 21,384 | $317,553 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 320,000 | $317,331 | dollars as filed | principal |
| BARCLAYS PLC | 06738E954 | PUT | 15,200 | $314,184 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 19,572 | $312,761 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 33,201 | $312,089 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,504 | $311,961 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,563 | $310,193 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,561 | $309,275 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 20,981 | $308,421 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 30,000 | $307,800 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,490 | $307,019 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,588 | $306,763 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 30,700 | $306,079 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,959 | $305,570 | dollars as filed | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 5,400 | $305,532 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 182,494 | $304,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,039 | $304,711 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 48,323 | $303,952 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,050 | $303,880 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 6,553 | $303,743 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 278,028 | $303,051 | dollars as filed | |
| INSMED INC | 457669957 | COM PAR $.01 | 2,100 | $302,421 | dollars as filed | put |
| WINGSTOP INC | 974155903 | COM | 1,200 | $302,016 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 34,036 | $301,219 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 104,952 | $300,163 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 6,000 | $298,025 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,712 | $297,365 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,984 | $296,524 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,517 | $296,430 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,359 | $296,020 | dollars as filed | |
| CSP INC | 126389105 | CMN | 25,595 | $295,622 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30,131 | $294,983 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,168 | $294,949 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18,826 | $294,815 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 64,417 | $294,386 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,169 | $293,669 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,675 | $292,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,321 | $291,100 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,535 | $290,808 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,321 | $289,550 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 7,277 | $289,454 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 34,555 | $288,189 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,452 | $287,908 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,474 | $287,539 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,504 | $287,324 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 5,829 | $286,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,729 | $286,486 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 33,916 | $284,894 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,678 | $284,494 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 40,984 | $284,429 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 7,877 | $284,427 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,057 | $284,270 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 90,900 | $283,608 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 10,000 | $283,114 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 11,177 | $282,666 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,181 | $282,322 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,584 | $281,794 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,328 | $280,541 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,560 | $280,340 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,304 | $279,956 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 8,672 | $278,634 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 14,479 | $278,431 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 257,000 | $277,498 | dollars as filed | principal |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,591 | $276,745 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,563 | $276,696 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,628 | $276,438 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 6,803 | $275,113 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,602 | $274,666 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 22,165 | $273,959 | dollars as filed | |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 10,800 | $273,672 | dollars as filed | put |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,351 | $273,539 | dollars as filed | |
| ROCKET LAB CORP | 773121958 | COM | 5,700 | $273,087 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,338 | $271,949 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,683 | $271,896 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 33,567 | $270,886 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,530 | $270,464 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 301,000 | $269,395 | dollars as filed | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 5,395 | $269,264 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,666 | $268,889 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,500 | $268,750 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,388 | $267,519 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 6,900 | $267,237 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,680 | $267,112 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 25,879 | $266,555 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,007 | $265,686 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 24,796 | $265,565 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,650 | $265,093 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,689 | $264,114 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,609 | $264,103 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 6,399 | $264,087 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,791 | $263,792 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,946 | $263,480 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,518 | $263,263 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,743 | $262,695 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 10,687 | $262,160 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 171,345 | $262,158 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 61,791 | $261,376 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 3,500 | $260,785 | dollars as filed | call |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 25,500 | $260,355 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,398 | $259,872 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,404 | $259,080 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 25,000 | $258,750 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 13,991 | $258,134 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 12,503 | $258,062 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,117 | $258,026 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 859,500 | $257,850 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 7,303 | $257,139 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,546 | $256,622 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 25,000 | $255,250 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 6,461 | $255,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 7,858 | $254,807 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20,516 | $254,399 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 24,701 | $253,432 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 17,286 | $252,895 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,759 | $252,845 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,409 | $252,840 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 25,000 | $252,750 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,863 | $252,512 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,923 | $252,243 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 25,000 | $252,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 6,300 | $251,811 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 37,526 | $251,049 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 11,465 | $251,026 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 24,813 | $250,611 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 25,000 | $249,500 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 25,000 | $249,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,934 | $249,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,961 | $248,819 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 600 | $248,652 | dollars as filed | call |
| QUANTA SVCS INC | 74762E952 | Option | 600 | $248,652 | dollars as filed | put |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 7,000 | $248,010 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,123 | $247,732 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 76,811 | $246,563 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 5,573 | $246,550 | dollars as filed | |
| HUNTSMAN CORP | 447011957 | PUT | 27,400 | $246,052 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 200 | $245,522 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 5,000 | $245,400 | dollars as filed | call |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,524 | $244,504 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,501 | $243,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,790 | $243,908 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,275 | $243,538 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 24,000 | $243,360 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 25,355 | $242,647 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,550 | $242,164 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,356 | $242,040 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,214 | $241,662 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 3,361 | $241,553 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 7,235 | $241,215 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 43,389 | $240,375 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,953 | $239,170 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,741 | $238,923 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 32,232 | $237,550 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 18,357 | $236,438 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 25,019 | $236,430 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,982 | $236,283 | dollars as filed | |
| PITNEY BOWES INC | 724479900 | COM | 20,700 | $236,187 | dollars as filed | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,090 | $235,955 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,704 | $235,537 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 7,421 | $234,577 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 855 | $233,011 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,585 | $233,002 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 66,498 | $232,744 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,621 | $232,113 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,807 | $231,947 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 6,269 | $231,702 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,275 | $231,026 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,420 | $230,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,648 | $230,588 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 800 | $230,328 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15,777 | $230,028 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 5,856 | $229,965 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,901 | $228,921 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 11,548 | $228,881 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,544 | $228,758 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,679 | $228,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,299 | $228,387 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 90,440 | $227,910 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 63,835 | $227,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,300 | $227,545 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 430,000 | $225,750 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,504 | $225,194 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 25,373 | $224,551 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 42,753 | $224,454 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20,922 | $224,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,774 | $223,825 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 25,801 | $222,663 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 3,857 | $221,430 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 10,903 | $220,459 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 35,703 | $220,287 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,482 | $219,436 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,966 | $218,963 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,394 | $218,867 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,863 | $218,517 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 53,081 | $218,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,837 | $217,662 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,098 | $217,401 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 36,848 | $216,666 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 3,351 | $216,173 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,194 | $215,985 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,925 | $215,862 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35,631 | $215,568 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,353 | $215,298 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,482 | $214,849 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 61,776 | $214,362 | dollars as filed | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 3,200 | $214,112 | dollars as filed | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 3,200 | $214,112 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 5,580 | $212,961 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,690 | $212,634 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 20,607 | $212,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-25-001081 | superseded | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-25-001093 | this filing | 2025-11-26 | acceptance time not in the bulk data set |