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 |
|---|---|---|---|---|---|---|
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 50,000 | $527,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 49,873 | $525,661 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 19,789 | $524,804 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 131,830 | $524,683 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5,006 | $523,978 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 140,037 | $523,738 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 50,000 | $522,500 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 24,000 | $521,760 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 24,000 | $521,760 | dollars as filed | put |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 50,000 | $521,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 13,275 | $521,177 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 216,838 | $520,411 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 50,000 | $520,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 50,000 | $519,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,826 | $519,132 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 49,873 | $518,679 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 50,000 | $518,375 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 12,358 | $518,084 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 50,000 | $518,000 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 20,000 | $517,800 | dollars as filed | put |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 49,953 | $517,513 | dollars as filed | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 32,100 | $517,452 | dollars as filed | call |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 19,317 | $517,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,025 | $517,251 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,448 | $516,794 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,812 | $516,764 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 49,821 | $516,644 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 50,000 | $516,500 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 15,807 | $516,257 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 27,730 | $515,501 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 26,387 | $515,074 | dollars as filed | |
| TOAST INC | 888787958 | CL A | 14,500 | $514,895 | dollars as filed | put |
| FS BANCORP INC | 30263Y104 | COM | 12,497 | $514,501 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 71,806 | $514,131 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 50,000 | $514,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 50,000 | $513,500 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 49,797 | $512,411 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 49,942 | $512,405 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 50,000 | $512,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 50,000 | $511,500 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 49,853 | $511,492 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 49,787 | $511,312 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,196 | $510,906 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 49,873 | $510,700 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 1,900 | $509,770 | dollars as filed | call |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 50,000 | $509,500 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 49,889 | $509,367 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 44,466 | $508,691 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 50,000 | $508,500 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80,447 | $508,425 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 50,000 | $507,500 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,794 | $507,444 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 50,088 | $506,891 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 50,000 | $506,500 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 50,000 | $506,500 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 49,917 | $506,158 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 50,000 | $505,500 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 98,262 | $505,067 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 49,840 | $504,630 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 29,529 | $504,355 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 5,600 | $504,168 | dollars as filed | put |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 50,000 | $503,750 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 56,835 | $503,557 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 50,000 | $503,500 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 2,249,882 | $502,849 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,532 | $502,588 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 50,000 | $502,500 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 50,000 | $502,500 | dollars as filed | |
| BEST BUY INC | 086516951 | PUT | 7,500 | $501,975 | dollars as filed | put |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 50,000 | $501,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,141 | $501,456 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,941 | $501,349 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 50,000 | $501,250 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,905 | $500,624 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 50,000 | $500,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 50,000 | $500,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 49,844 | $499,935 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 504,000 | $498,960 | dollars as filed | principal |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 50,000 | $498,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 50,000 | $497,500 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 37,177 | $496,313 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,880 | $493,335 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,961 | $492,916 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 153,420 | $492,478 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 32,800 | $492,000 | dollars as filed | |
| BILIBILI INC | 090040956 | PUT | 20,000 | $491,800 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 68,394 | $491,069 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 183,256 | $487,461 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 514,000 | $485,370 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 72,205 | $485,217 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 38,718 | $484,362 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,699 | $483,118 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,537 | $482,743 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 32,971 | $480,718 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 11,605 | $480,214 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,845 | $478,406 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 49,935 | $478,377 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,502 | $477,903 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 134,530 | $477,582 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 69,169 | $475,883 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,426 | $475,280 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 9,645 | $474,052 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 115,432 | $473,271 | dollars as filed | |
| UL SOLUTIONS INC | 903731907 | CLASS A COM SHS | 6,000 | $473,160 | dollars as filed | call |
| GROUPON INC | 399473906 | COM NEW | 26,800 | $471,948 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 33,850 | $470,854 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 97,875 | $470,779 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 20,901 | $470,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,453 | $469,638 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 118,745 | $466,668 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 30,055 | $465,854 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 44,613 | $463,083 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,171 | $462,957 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 14,645 | $461,904 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 42,616 | $461,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 3,200 | $460,704 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 15,598 | $459,205 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 15,129 | $459,014 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,894 | $458,848 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 3,900 | $457,938 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 15,028 | $456,853 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9,138 | $453,428 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,502 | $452,477 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 62,840 | $452,447 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 81,300 | $452,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 14,290 | $450,392 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,618 | $449,831 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 25,000 | $449,000 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 25,000 | $449,000 | dollars as filed | put |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 10,049 | $448,789 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 147,769 | $447,740 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 240,993 | $443,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 13,021 | $442,844 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 73,059 | $440,546 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 19,282 | $439,437 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 252 | $438,493 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,954 | $438,155 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,116 | $436,806 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 8,540 | $433,490 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 22,722 | $432,172 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 114,300 | $432,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,158 | $430,797 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,034 | $429,423 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 29,062 | $428,955 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 11,100 | $428,238 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,270 | $428,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 10,296 | $427,593 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 518,030 | $427,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,613 | $426,404 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 470,000 | $425,223 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,972 | $424,749 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 41,304 | $423,366 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 41,199 | $422,290 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 58,759 | $421,890 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15,326 | $419,779 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 20,666 | $418,693 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,841 | $418,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,202 | $416,761 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,459 | $416,701 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,101 | $416,650 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 5,156 | $415,892 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,464 | $415,413 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,105 | $413,987 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 16,629 | $412,898 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,378 | $411,692 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 9,783 | $411,316 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 125,387 | $411,269 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 40,000 | $410,800 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,518 | $410,173 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,106 | $410,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,337 | $409,412 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 39,835 | $408,707 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,398 | $408,663 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 20,868 | $408,595 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 37,357 | $407,938 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 40,000 | $407,200 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 109,376 | $405,785 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 43,530 | $405,700 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 85,589 | $405,691 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 57,278 | $404,383 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 7,800 | $404,118 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 39,226 | $403,636 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,725 | $403,426 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 583,728 | $403,064 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 39,840 | $402,384 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 1,000 | $401,300 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 19,865 | $400,880 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 356,000 | $400,553 | dollars as filed | principal |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 40,000 | $400,400 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 20,711 | $400,137 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 40,000 | $399,600 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 59,529 | $397,654 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 24,109 | $397,557 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 41,170 | $397,291 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 16,380 | $396,887 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,712 | $395,934 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 188,297 | $395,424 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 400,000 | $393,760 | dollars as filed | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 28,977 | $392,059 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 154,710 | $391,416 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 3,942 | $390,199 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 399,000 | $388,778 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,596 | $387,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,273 | $386,467 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,835 | $385,718 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 28,922 | $384,084 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,304 | $383,533 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,534 | $382,947 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 165,015 | $382,835 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,340 | $382,307 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,879 | $382,253 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 2,700 | $381,888 | dollars as filed | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 30,125 | $379,876 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,638 | $379,470 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 31,995 | $379,460 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 68,412 | $378,318 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 24,120 | $378,201 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 104,532 | $377,361 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 15,000 | $376,800 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,458 | $375,453 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 400,000 | $373,000 | dollars as filed | principal |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 12,954 | $372,816 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 55,100 | $372,476 | dollars as filed | call |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 455,000 | $372,190 | dollars as filed | principal |
| CORE LABORATORIES INC | 21867A105 | COM | 23,188 | $371,704 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 149,442 | $370,616 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 52,782 | $368,947 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 448,938 | $368,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,051 | $367,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,810 | $366,963 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,167 | $366,806 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 81,247 | $366,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,871 | $366,160 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,130 | $365,777 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,473 | $364,424 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 12,954 | $364,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 13,669 | $363,181 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 12,691 | $361,695 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,409 | $361,669 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,488 | $359,886 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 369,308 | $358,561 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 38,278 | $358,282 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 13,468 | $358,269 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 11,741 | $355,897 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 110,115 | $355,671 | dollars as filed | |
| PITNEY BOWES INC | 724479900 | COM | 33,600 | $355,152 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 34,578 | $355,116 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 85,700 | $353,941 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,524 | $353,861 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 6,973 | $353,671 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 35,000 | $352,275 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,813 | $352,091 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,486 | $351,731 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,537 | $351,364 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 7,947 | $351,019 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 13,772 | $350,911 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 67,535 | $349,832 | dollars as filed | |
| GERON CORP | 374163103 | COM | 264,478 | $349,111 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 50,200 | $348,890 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,377 | $348,783 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 4,800 | $348,624 | dollars as filed | put |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 4,557 | $348,383 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,635 | $347,475 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 168,253 | $346,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,381 | $346,301 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,391 | $345,548 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,207 | $344,968 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 40,000 | $343,600 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 42,567 | $343,090 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 32,086 | $342,999 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,993 | $342,440 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,708 | $340,943 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,074 | $339,887 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 10,450 | $339,103 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 42,208 | $338,931 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 491,939 | $338,799 | dollars as filed | |
| CSP INC | 126389105 | CMN | 26,983 | $337,289 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,411 | $337,202 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 32,570 | $336,773 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 321,000 | $336,392 | dollars as filed | principal |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,339 | $334,386 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 57,716 | $333,598 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,412 | $330,727 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,529 | $330,500 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 350,000 | $330,015 | dollars as filed | principal |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,691 | $329,338 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 1,400 | $327,418 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 128,262 | $327,068 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 12,400 | $324,632 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,034 | $324,212 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,834 | $323,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 8,000 | $322,800 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 4,100 | $321,851 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 54,090 | $321,293 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,415 | $320,580 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,334 | $320,339 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 332,000 | $319,381 | dollars as filed | principal |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,701 | $318,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F901 | CALL | 2,800 | $318,584 | dollars as filed | call |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 20,599 | $317,842 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,761 | $316,959 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 184,000 | $314,640 | dollars as filed | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,454 | $314,182 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 34,830 | $314,167 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 30,000 | $313,500 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C119 | UNIT 09/11/2030 | 30,000 | $313,500 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,417 | $313,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,959 | $312,750 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,522 | $312,608 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 194,026 | $312,382 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 232,889 | $312,071 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 30,000 | $312,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,346 | $311,245 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 67,354 | $309,828 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 165,984 | $307,070 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 10,575 | $306,781 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 44,972 | $306,709 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 8,045 | $306,515 | dollars as filed | |
| TRIPADVISOR INC | 896945951 | COM | 21,000 | $305,760 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 74,982 | $305,177 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 29,908 | $305,062 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,996 | $304,641 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 5,909 | $304,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,391 | $303,920 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 29,905 | $302,938 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,876 | $302,732 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,200 | $302,251 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 264,000 | $302,103 | dollars as filed | principal |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 30,000 | $302,100 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,982 | $301,827 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,793 | $301,816 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,110 | $300,794 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 30,000 | $300,600 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,651 | $300,506 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 3,553 | $299,304 | dollars as filed | |
| AMERICAN TOWER CORP | 03027X900 | COM | 1,700 | $298,469 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,701 | $297,680 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,674 | $297,662 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 29,861 | $296,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,967 | $295,215 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 800 | $294,872 | dollars as filed | call |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,327 | $294,669 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,718 | $293,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,683 | $293,517 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,903 | $293,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,046 | $292,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,538 | $291,576 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 22,029 | $291,443 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,551 | $291,388 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 7,877 | $290,964 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,639 | $290,125 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,827 | $290,046 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,135 | $289,354 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,848 | $289,184 | dollars as filed | |
| STRATASYS LTD | M85548901 | SHS | 33,300 | $289,044 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 19,881 | $288,275 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,272 | $288,275 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 9,258 | $287,831 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 172,192 | $287,561 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 301,000 | $286,853 | dollars as filed | principal |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,120 | $286,049 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,882 | $285,687 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 7,102 | $284,790 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,755 | $284,438 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 16,847 | $283,536 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 26,896 | $282,677 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 112,000 | $282,240 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,245 | $281,484 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 97,395 | $280,498 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 6,483 | $280,029 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 63,688 | $278,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,994 | $278,271 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 20,676 | $277,885 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 5,660 | $277,633 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,397 | $277,392 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 23,339 | $276,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,733 | $275,069 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,790 | $274,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,946 | $272,295 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,141 | $271,670 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,446 | $271,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,058 | $271,313 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 8,072 | $271,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,505 | $270,990 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 63,701 | $270,729 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 6,563 | $270,625 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,515 | $270,456 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 11,061 | $270,062 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 53,729 | $269,719 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8,999 | $269,610 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 9,289 | $268,907 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 24,883 | $267,990 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 6,800 | $267,240 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,741 | $266,756 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 24,864 | $266,542 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 135,200 | $266,344 | dollars as filed | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,112 | $266,116 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 3,700 | $265,512 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 77,614 | $265,439 | dollars as filed | |
| ROCKET LAB CORP | 773121958 | COM | 3,800 | $265,088 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,966 | $265,039 | dollars as filed | |
| GROUPON INC | 399473956 | PUT | 15,000 | $264,150 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,781 | $264,087 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 24,843 | $264,081 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,354 | $263,936 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,763 | $263,775 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 25,000 | $263,750 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 15,000 | $262,950 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,147 | $261,276 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 18,694 | $260,875 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,204 | $259,182 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 25,000 | $259,000 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,128 | $257,071 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 25,000 | $257,000 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,674 | $256,556 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 25,000 | $256,000 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 699 | $255,834 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 800,000 | $255,600 | dollars as filed | principal |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 25,000 | $255,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 116,788 | $254,599 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,964 | $254,198 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,268 | $253,825 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,753 | $253,621 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 7,800 | $253,266 | dollars as filed | call |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 25,000 | $253,250 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 24,690 | $253,073 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,338 | $252,251 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 12,292 | $252,232 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 3,200 | $252,192 | dollars as filed | call |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 25,000 | $251,375 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 25,000 | $251,250 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,004 | $251,065 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 185,007 | $249,759 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 5,000 | $249,650 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 24,813 | $249,619 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 82,066 | $249,481 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,633 | $249,440 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 25,101 | $249,253 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,738 | $249,028 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,508 | $249,020 | dollars as filed | principal |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,886 | $248,893 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 29,592 | $248,869 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,550 | $248,601 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 25,000 | $248,500 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 3,900 | $247,806 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 61,056 | $247,277 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 95,658 | $246,797 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,956 | $246,715 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 46,927 | $246,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,324 | $244,992 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,564 | $244,506 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 53,712 | $243,853 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,300 | $243,117 | dollars as filed | |
| ARES CAPITAL CORP | 04010L903 | COM | 12,000 | $242,760 | dollars as filed | call |
| BULLISH | G16910900 | ORD SHS | 6,400 | $242,368 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 8,636 | $242,326 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 8,363 | $241,608 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,042 | $241,321 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 18,881 | $239,789 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 14,640 | $239,365 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,356 | $239,360 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,605 | $239,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 8,580 | $238,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 7,234 | $238,794 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 51,664 | $238,171 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,450 | $237,847 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 11,250 | $236,925 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 30,655 | $236,043 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 6,976 | $236,031 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,285 | $235,980 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 42,058 | $235,525 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,789 | $235,124 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,058 | $234,999 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 14,503 | $234,804 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 77,993 | $234,759 | dollars as filed | principal |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,363 | $234,492 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,902 | $234,301 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 31,095 | $233,523 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 119,493 | $233,012 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 69,676 | $232,718 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 102,637 | $231,959 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,872 | $231,745 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,792 | $231,693 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 5,497 | $231,538 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 8,600 | $231,211 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,481 | $230,785 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 54,044 | $230,769 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 4,248 | $230,242 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,675 | $229,683 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,692 | $229,345 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 246,000 | $228,755 | dollars as filed | principal |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,646 | $228,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,414 | $228,425 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,993 | $228,241 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 43,044 | $228,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,892 | $228,063 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 23,936 | $225,955 | dollars as filed | |
| VAIL RESORTS INC | 91879Q959 | PUT | 1,700 | $225,760 | dollars as filed | put |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,576 | $225,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,199 | $224,857 | 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 |