13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 7,406 holding rows worth $1,592,803,635,626.
- Accession
- 0000019617-26-000083
- Filer
- CIK 19617
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 31,795 entries on the cover page, a total value of $1,592,803,635,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,592,803,635,626 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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 31,128 | $1,194,097 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 76,675 | $1,191,529 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 152,695 | $1,187,968 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,716 | $1,186,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 29,816 | $1,184,292 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 33,165 | $1,180,041 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 67,422 | $1,179,222 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 68,038 | $1,177,058 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,318,000 | $1,174,812 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 45,318 | $1,174,195 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 59,213 | $1,173,601 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 691,000 | $1,173,449 | dollars as filed | principal |
| FORWARD AIR CORP COM | 34986A104 | Stock | 46,900 | $1,172,500 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 150,282 | $1,169,194 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 24,400 | $1,168,516 | dollars as filed | put |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 116,667 | $1,167,837 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 53,659 | $1,167,085 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,140 | $1,166,039 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 100,000 | $1,166,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 57,200 | $1,164,020 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 42,791 | $1,163,925 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 232,522 | $1,155,634 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 631,000 | $1,154,137 | dollars as filed | principal |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 154,841 | $1,150,469 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 44,116 | $1,150,104 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,105,000 | $1,148,758 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,505 | $1,143,071 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 1,233,000 | $1,141,314 | dollars as filed | principal |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 33,007 | $1,140,061 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,138,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 264,512 | $1,137,402 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 29,706 | $1,137,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,928 | $1,135,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 208,604 | $1,134,805 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 34,362 | $1,134,633 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 50,185 | $1,132,676 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 17,394 | $1,130,834 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 184,966 | $1,130,142 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,043 | $1,130,034 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,408 | $1,128,679 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 50,000 | $1,121,500 | dollars as filed | call |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 50,000 | $1,121,500 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 687,848 | $1,121,192 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,233 | $1,120,377 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 111,904 | $1,119,040 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 22,693 | $1,115,142 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 1,403,000 | $1,112,270 | dollars as filed | principal |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 156,571 | $1,111,670 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 141,340 | $1,110,931 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 598,985 | $1,108,123 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 25,707 | $1,106,429 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 29,585 | $1,105,592 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,060,000 | $1,103,078 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 82,900 | $1,100,912 | dollars as filed | put |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 734,000 | $1,100,677 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 47,000 | $1,099,330 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 27,197 | $1,097,810 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,806 | $1,095,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 50,560 | $1,095,133 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G957 | PUT | 28,600 | $1,092,806 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 99,050 | $1,091,532 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 7,700 | $1,089,088 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 21,590 | $1,088,136 | dollars as filed | |
| BECTON DICKINSON & CO | 075887909 | COM | 5,600 | $1,086,792 | dollars as filed | call |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 23,308 | $1,086,125 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,563 | $1,085,050 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 102,496 | $1,083,382 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 54,463 | $1,082,180 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,060 | $1,081,435 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,484 | $1,080,658 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 32,032 | $1,080,439 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 133,343 | $1,080,079 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68,474 | $1,079,158 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 25,299 | $1,077,484 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 161,530 | $1,077,405 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 124,543 | $1,077,297 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 550,013 | $1,072,525 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 435,560 | $1,071,478 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 168,660 | $1,070,991 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 106,545 | $1,067,580 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,076,000 | $1,066,822 | dollars as filed | principal |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 99,847 | $1,066,366 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16,512 | $1,060,897 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 100,000 | $1,059,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,636 | $1,057,280 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 100,000 | $1,054,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32,771 | $1,053,587 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 100,000 | $1,052,000 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 100,000 | $1,052,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 32,152 | $1,050,727 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 49,218 | $1,050,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,560 | $1,049,919 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 100,000 | $1,049,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 100,000 | $1,045,000 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 68,767 | $1,043,196 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 100,000 | $1,041,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 194,479 | $1,040,463 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 266,032 | $1,037,525 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 194,896 | $1,036,847 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 12,900 | $1,036,386 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 99,888 | $1,034,840 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 918,000 | $1,033,741 | dollars as filed | principal |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 100,000 | $1,031,000 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 17,366 | $1,030,325 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 100,000 | $1,029,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 99,877 | $1,028,733 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 99,853 | $1,027,487 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 20,372 | $1,026,546 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,053 | $1,026,488 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 100,000 | $1,024,000 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 170,080 | $1,023,881 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 54,753 | $1,022,239 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 100,000 | $1,022,000 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,859 | $1,019,671 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 100,000 | $1,019,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,598 | $1,016,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 29,182 | $1,013,491 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,193 | $1,013,259 | dollars as filed | |
| CBRE GROUP INC | 12504L909 | CALL | 6,300 | $1,012,977 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 99,861 | $1,012,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 38,073 | $1,011,600 | dollars as filed | |
| NORTHERN FDS | 665162178 | 2035 TAX-EXEMPT | 10,000 | $1,010,750 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 39,210 | $1,009,683 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22,037 | $1,006,899 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 100,000 | $1,006,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 984,000 | $1,004,634 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,458 | $1,003,260 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L763 | CMN | 50,000 | $1,002,750 | dollars as filed | |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 4,400 | $1,001,044 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 34,225 | $1,000,055 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 100,000 | $1,000,000 | dollars as filed | |
| HUNTSMAN CORP | 447011957 | PUT | 100,000 | $1,000,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 22,577 | $999,935 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 17,198 | $999,396 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,139 | $994,267 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 77,542 | $993,312 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 22,665 | $991,367 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 112,044 | $987,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 38,199 | $985,941 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 3,600 | $983,088 | dollars as filed | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 30,000 | $982,884 | dollars as filed | |
| URA 270115C00055000 | 37954y901 | CALL | 23,000 | $982,790 | dollars as filed | call |
| COMERICA INC | 200340957 | COM | 11,300 | $982,309 | dollars as filed | put |
| COMERICA INC | 200340907 | COM | 11,300 | $982,309 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,789 | $978,238 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 17,357 | $976,505 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 90,000 | $975,600 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 30,792 | $975,182 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 56,779 | $974,328 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 18,320 | $973,693 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 36,207 | $973,625 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 30,723 | $973,625 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,264 | $973,232 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 415,558 | $972,406 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 15,198 | $970,848 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 30,672 | $969,542 | dollars as filed | |
| LUCID GROUP INC | 549498902 | CALL | 91,530 | $967,472 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 22,513 | $967,159 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 28,016 | $966,583 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 35,428 | $966,131 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 31,752 | $963,991 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 28,635 | $963,568 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38,827 | $961,749 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 397,085 | $960,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 29,413 | $956,805 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 1,235,000 | $954,285 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 4,900 | $952,266 | dollars as filed | put |
| FLUTTER ENTMT PLC | G3643J908 | SHS | 4,400 | $946,176 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 426,779 | $943,181 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 32,458 | $940,633 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 18,605 | $938,927 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 986,000 | $937,528 | dollars as filed | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 168,644 | $934,288 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 2,400 | $934,080 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,859 | $928,981 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28,549 | $925,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 25,493 | $921,826 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 35,008 | $921,760 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 49,969 | $920,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 20,827 | $919,111 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 167,995 | $918,933 | dollars as filed | |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 17,800 | $915,988 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,855 | $914,474 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 890,000 | $913,069 | dollars as filed | principal |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 21,103 | $911,830 | dollars as filed | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 8,900 | $911,182 | dollars as filed | call |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 836,000 | $907,846 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 15,863 | $906,412 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 746 | $904,152 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 16,280 | $903,866 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 85,580 | $902,870 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 781,000 | $902,680 | dollars as filed | principal |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 12,956 | $901,090 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 85,624 | $899,052 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L789 | CORPORATE BD ETF | 45,000 | $898,650 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 158,193 | $898,537 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 69,895 | $898,151 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,808 | $897,736 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,841 | $897,156 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 47,288 | $897,053 | dollars as filed | |
| NORTHERN FDS | 665162228 | CMN | 17,800 | $896,230 | dollars as filed | |
| BATH & BODY WORKS INC | 070830954 | COM | 44,600 | $895,568 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 74,779 | $889,870 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 82,324 | $889,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 20,463 | $888,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 20,011 | $887,368 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 53,290 | $886,745 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,272 | $882,339 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 138,063 | $878,080 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 52,621 | $876,666 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62,357 | $875,493 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 127,571 | $873,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,388 | $873,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 21,358 | $870,160 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 41,364 | $869,058 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,142 | $867,637 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 73,500 | $866,565 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 9,500 | $866,495 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,837 | $865,413 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 32,887 | $865,258 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 102,477 | $863,881 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 13,556 | $862,568 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 17,486 | $856,552 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 229,850 | $855,041 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 456,908 | $854,418 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 141,188 | $854,187 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 35,235 | $853,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 16,059 | $851,904 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 160,810 | $850,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 17,364 | $850,663 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 170,000 | $848,300 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,349 | $845,898 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 239,151 | $844,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,276 | $843,590 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 595,000 | $843,413 | dollars as filed | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 94,931 | $842,038 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 12,822 | $839,970 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,041 | $839,092 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 28,427 | $835,754 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 82,588 | $834,139 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 20,007 | $828,890 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 915,000 | $826,245 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 30,300 | $824,766 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,168 | $823,728 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,491 | $823,066 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 47,124 | $820,428 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,798 | $820,229 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 110,090 | $819,069 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,545 | $818,472 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 30,000 | $816,600 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 10,909 | $812,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18,216 | $811,525 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 80,788 | $811,112 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 819,000 | $810,802 | dollars as filed | principal |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,498 | $806,928 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 44,431 | $806,867 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 4,900 | $804,629 | dollars as filed | put |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 15,300 | $804,321 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 66,547 | $803,888 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 155,648 | $801,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,373 | $801,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,446 | $798,588 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,401 | $797,894 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 51,659 | $794,515 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,524 | $792,390 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,159 | $792,001 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 52,101 | $791,935 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,580 | $791,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,315 | $789,843 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 21,726 | $788,871 | dollars as filed | |
| TRUIST FINL CORP | 89832Q959 | PUT | 16,000 | $787,360 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 35,000 | $784,700 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,972 | $782,984 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 86,404 | $781,956 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 377,000 | $781,182 | dollars as filed | principal |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 25,235 | $779,749 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 683,800 | $779,532 | dollars as filed | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 23,508 | $776,234 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 22,348 | $775,046 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,146 | $775,019 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 35,191 | $774,909 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 57,151 | $774,396 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 1,332,518 | $772,860 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 39,080 | $772,221 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 56,006 | $771,763 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 76,493 | $769,520 | dollars as filed | |
| FERMI INC | 314911108 | COM | 96,017 | $768,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,537 | $767,011 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36,433 | $766,916 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 38,674 | $760,330 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 46,651 | $757,147 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,822 | $755,830 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 49,041 | $755,721 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 43,234 | $748,813 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 40,000 | $748,000 | dollars as filed | put |
| COMCAST CORP NEW | 20030N901 | CALL | 25,000 | $747,250 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,415 | $746,508 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,860 | $746,031 | dollars as filed | |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 80,000 | $745,600 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,511 | $745,235 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 59,475 | $744,627 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 39,508 | $744,331 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,130 | $741,517 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 29,755 | $740,755 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 120,200 | $740,432 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 21,370 | $739,169 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 15,563 | $739,087 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 25,728 | $736,464 | dollars as filed | |
| ONEOK INC NEW | 682680903 | COM | 10,000 | $735,000 | dollars as filed | call |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 25,250 | $732,755 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 311,492 | $732,006 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 27,942 | $731,243 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 25,721 | $730,845 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 579,778 | $730,521 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 70,761 | $727,423 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,516 | $726,792 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 10,000 | $726,300 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 114,021 | $725,173 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14,598 | $724,378 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 214,607 | $723,226 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 700,000 | $723,177 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,697 | $722,333 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 73,110 | $721,597 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 39,366 | $721,186 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 16,177 | $720,847 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,521 | $719,050 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25,441 | $717,690 | dollars as filed | |
| QUANTA SVCS INC | 74762E952 | Option | 1,700 | $717,502 | dollars as filed | put |
| JD.COM INC | 47215P956 | PUT | 25,000 | $717,500 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 170,139 | $716,285 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 627,931 | $715,841 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 31,636 | $715,290 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 17,203 | $715,156 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 357,307 | $714,614 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 70,992 | $713,470 | dollars as filed | |
| GITLAB INC | 37637K958 | PUT | 19,000 | $713,070 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,290 | $710,590 | dollars as filed | |
| THE REALREAL INC | 88339P901 | COM | 45,000 | $710,100 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 8,000 | $707,920 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,931 | $707,503 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 42,073 | $707,247 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 91,000 | $706,160 | dollars as filed | call |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 11,430 | $704,359 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 25,253 | $704,243 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,550 | $702,548 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 121,239 | $701,974 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,084 | $698,931 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 172,216 | $697,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,180 | $694,781 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 26,335 | $694,454 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 150,589 | $694,215 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 46,438 | $691,926 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 96,608 | $691,712 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,385 | $691,028 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 30,812 | $688,808 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 41,590 | $688,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,608 | $687,589 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 17,768 | $687,303 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 23,771 | $687,219 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 21,442 | $686,680 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 40,063 | $685,077 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 102,325 | $684,555 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 133,886 | $684,157 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 23,024 | $684,043 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 185,306 | $683,779 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 273,999 | $682,258 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 37,189 | $679,443 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 45,148 | $679,026 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 716,000 | $678,410 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,757 | $678,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,334 | $677,835 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 17,443 | $675,742 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 66,535 | $673,999 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 17,697 | $672,857 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 66,667 | $672,337 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 3,200 | $668,800 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 37,835 | $663,626 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 43,365 | $663,485 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 34,726 | $662,572 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,764 | $660,496 | dollars as filed | |
| GLOBAL X FDS | 37960A321 | TREAS ENHAN ETF | 26,923 | $659,411 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 23,483 | $658,463 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 83,449 | $658,413 | dollars as filed | |
| T1 ENERGY INC | 35834F904 | COM NEW | 98,400 | $657,312 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 65,468 | $656,644 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 2,100 | $656,418 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 7,900 | $655,700 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 151,728 | $655,465 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 31,435 | $652,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 20,571 | $651,673 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 51,000 | $646,170 | dollars as filed | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 49,222 | $641,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,797 | $639,054 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 37,191 | $638,755 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 52,081 | $638,513 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 258,301 | $638,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,838 | $636,288 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 62,039 | $630,316 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 23,630 | $624,068 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 40,885 | $623,905 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,245 | $622,329 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 16,631 | $622,071 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27,270 | $621,757 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20,417 | $618,839 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 8,288 | $618,119 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 13,541 | $615,574 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 152,531 | $614,701 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 66,389 | $614,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,977 | $614,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,397 | $614,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,340 | $614,059 | dollars as filed | |
| GENERAC HLDGS INC | 368736954 | PUT | 4,500 | $613,665 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 113,389 | $613,434 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,555 | $610,438 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 76,181 | $610,209 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 20,273 | $610,014 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 21,942 | $608,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,510 | $608,799 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 28,472 | $608,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 12,125 | $607,222 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 46,758 | $606,918 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 2,100 | $606,312 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 81,390 | $603,100 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,453 | $599,547 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 114,069 | $596,581 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 59,160 | $595,150 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 169,932 | $593,064 | dollars as filed | |
| ROCKET LAB CORP | 773121908 | CALL | 8,500 | $592,960 | dollars as filed | call |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 8,057 | $589,611 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,056 | $589,546 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 74,329 | $589,429 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 430,000 | $588,004 | dollars as filed | principal |
| AMERESCO INC | 02361E108 | CL A | 19,976 | $585,097 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,105 | $584,429 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,083 | $584,156 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,059 | $583,729 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 6,382 | $582,719 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 61,831 | $582,448 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X909 | COM | 32,100 | $581,973 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 54,380 | $580,778 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,333 | $580,559 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,431 | $579,819 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,442 | $579,663 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39,621 | $579,656 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 5,600 | $576,184 | dollars as filed | put |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 41,198 | $573,064 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 29,254 | $572,666 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 12,101 | $570,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,689 | $567,994 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 527,000 | $564,117 | dollars as filed | principal |
| RBB BANCORP | 74930B105 | COMMON STOCK | 27,262 | $562,687 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 200,857 | $562,400 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,861 | $559,798 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 112,438 | $558,821 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 74,368 | $557,016 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 49,824 | $556,534 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 38,697 | $555,303 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 55,075 | $555,156 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 50,000 | $555,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,726 | $553,463 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24,489 | $551,737 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 21,889 | $551,603 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 31,154 | $550,803 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 72,407 | $550,293 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,245 | $547,743 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,121 | $547,189 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 28,379 | $544,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 16,441 | $543,454 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 8,700 | $543,402 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 293,168 | $542,361 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 53,152 | $542,150 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,986 | $540,477 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 13,007 | $540,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 14,264 | $539,464 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,821 | $538,933 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,403 | $538,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 10,294 | $537,759 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 50,000 | $537,500 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 84,663 | $536,763 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,742 | $536,333 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 264,877 | $535,052 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 50,000 | $534,500 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20,693 | $533,680 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 50,000 | $533,500 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 49,816 | $533,031 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,352 | $532,208 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 146,144 | $531,964 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 400 | $531,940 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 547,000 | $531,274 | dollars as filed | principal |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 49,880 | $531,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,873 | $531,023 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 24,278 | $530,960 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 46,405 | $530,410 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 154,182 | $530,386 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 49,894 | $530,373 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 49,847 | $529,874 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 40,100 | $529,320 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 10,916 | $529,207 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 50,000 | $529,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,465 | $527,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000083 | this filing | 2026-02-11 | acceptance time not in the bulk data set |