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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,482 | $224,693 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 162,680 | $224,498 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,350 | $223,113 | dollars as filed | |
| SONOCO PRODS CO | 835495902 | COM | 5,100 | $222,564 | dollars as filed | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,607 | $221,420 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 24,834 | $221,023 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,292 | $219,995 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 6,548 | $219,574 | dollars as filed | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 6,100 | $219,112 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,494 | $218,997 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 10,300 | $218,669 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 900 | $217,701 | dollars as filed | call |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,093 | $216,975 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,437 | $216,673 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 15,000 | $216,607 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 226,000 | $216,061 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,524 | $216,040 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 6,061 | $215,408 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 245,343 | $215,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,987 | $215,094 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 83,540 | $214,698 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,997 | $214,693 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 59,065 | $214,406 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 6,778 | $213,876 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,913 | $213,527 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,191 | $213,094 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 16,851 | $212,997 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 26,716 | $212,659 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,132 | $212,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 5,283 | $211,905 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,391 | $211,549 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 12,083 | $211,453 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,797 | $211,046 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 10,556 | $210,803 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 19,893 | $209,672 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,260 | $209,549 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,559 | $209,213 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 27,603 | $208,955 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,255 | $208,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,000 | $208,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,034 | $208,099 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 243,297 | $207,556 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 60,824 | $207,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,599 | $207,238 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,117 | $207,105 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 1,300 | $207,012 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 8,518 | $206,391 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 10,002 | $204,941 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 2,300 | $204,884 | dollars as filed | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,912 | $204,174 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 55,257 | $203,346 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,144 | $203,259 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 20,000 | $202,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,411 | $201,967 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 12,100 | $201,586 | dollars as filed | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 1,597 | $201,557 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 56,537 | $201,272 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,252 | $201,211 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,150 | $200,801 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 208,000 | $200,658 | dollars as filed | principal |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,424 | $200,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 4,679 | $200,214 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,604 | $199,727 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 40,000 | $198,800 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,514 | $198,370 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 59,089 | $197,948 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 35,666 | $197,946 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,050 | $197,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,861 | $197,731 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,828 | $197,509 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 5,000 | $197,400 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,837 | $197,176 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,516 | $196,349 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 200,000 | $196,000 | dollars as filed | principal |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,862 | $195,130 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 400 | $194,900 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 400 | $194,900 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,629 | $194,524 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10,555 | $193,737 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,428 | $193,694 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 15,277 | $193,255 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 23,635 | $193,097 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,653 | $192,878 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 11,625 | $192,743 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 124,076 | $192,318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,340 | $191,806 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,107 | $191,757 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,931 | $190,576 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 23,946 | $190,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,790 | $189,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,076 | $189,348 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,203 | $188,546 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 7,757 | $188,495 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,516 | $188,128 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 49,479 | $186,536 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,326 | $186,517 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 75,165 | $186,409 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,323 | $185,918 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 4,382 | $185,230 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,337 | $185,140 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J956 | COM | 12,500 | $184,500 | dollars as filed | put |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,791 | $184,097 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,231 | $183,991 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,428 | $183,637 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 22,443 | $183,584 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 4,200 | $183,036 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 2,100 | $182,931 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 10,800 | $182,844 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 50,837 | $181,489 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,024 | $181,430 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,029 | $180,346 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 5,705 | $180,067 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,487 | $180,064 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 31,757 | $179,110 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 77,117 | $178,911 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,972 | $178,840 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 4,001 | $178,225 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,011 | $177,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,121 | $176,926 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,787 | $176,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,000 | $175,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 10,000 | $174,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 2,000 | $173,780 | dollars as filed | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,746 | $173,739 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 7,535 | $173,569 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,462 | $173,408 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 24,364 | $172,985 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 22,361 | $172,627 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 2,511 | $171,978 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,015 | $171,915 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 72,232 | $171,190 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,219 | $171,039 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 12,082 | $170,839 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,567 | $170,807 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,632 | $170,405 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 45,014 | $169,253 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,449 | $168,906 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,599 | $168,850 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 4,599 | $168,599 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 7,271 | $168,324 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 2,200 | $168,278 | dollars as filed | call |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 175,000 | $168,207 | dollars as filed | principal |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 10,204 | $168,162 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,790 | $167,975 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W959 | COM | 6,400 | $167,360 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 34,551 | $166,882 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 6,675 | $166,842 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,796 | $164,328 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 7,007 | $163,614 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 34,666 | $163,278 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 126,686 | $162,158 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,021 | $161,984 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,662 | $161,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 5,429 | $161,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 4,578 | $161,826 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 15,000 | $161,400 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 9,200 | $160,908 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 10,961 | $160,579 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 56,000 | $160,052 | dollars as filed | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,252 | $159,352 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,953 | $158,981 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,300 | $158,351 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,482 | $158,241 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 4,000 | $157,920 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 4,117 | $156,675 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16,774 | $156,669 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 34,022 | $156,501 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,228 | $155,950 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,030 | $155,925 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,163 | $155,762 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 63,516 | $155,614 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 38,997 | $155,598 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,506 | $155,578 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 9,478 | $155,345 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,288 | $155,320 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 7,877 | $155,098 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 5,284 | $155,005 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,522 | $154,597 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 15,000 | $154,500 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 15,000 | $154,050 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 3,097 | $153,983 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 7,536 | $153,584 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 900,000 | $152,730 | dollars as filed | principal |
| SIMILARWEB LTD | M84137104 | SHS | 20,249 | $151,665 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,465 | $151,440 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,200 | $150,975 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 7,028 | $150,189 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 15,000 | $150,075 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,928 | $149,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,826 | $149,637 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 6,072 | $149,615 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 16,532 | $148,954 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 31,395 | $148,813 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 8,792 | $148,761 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,751 | $148,202 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,686 | $148,099 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,602 | $148,040 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 10,000 | $147,500 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,872 | $147,362 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 74,800 | $147,356 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 19,031 | $147,110 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,133 | $146,940 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,375 | $146,913 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,990 | $146,806 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,685 | $146,708 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 145,000 | $146,705 | dollars as filed | principal |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 199,400 | $146,559 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1,465 | $146,544 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,346 | $145,993 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 167,000 | $145,596 | dollars as filed | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 33,989 | $145,473 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,075 | $145,068 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,312 | $144,581 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 16,847 | $144,042 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,016 | $144,003 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 49,735 | $143,735 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,471 | $143,591 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,095 | $143,106 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 22,369 | $142,938 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 9,967 | $142,727 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,172 | $142,709 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 4,775 | $142,635 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,494 | $142,359 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 140,000 | $142,352 | dollars as filed | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,941 | $141,633 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 36,925 | $141,423 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 15,890 | $140,627 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 6,806 | $140,612 | dollars as filed | |
| TERAWULF INC | 88080T904 | CALL | 12,200 | $140,178 | dollars as filed | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 13,800 | $139,656 | dollars as filed | call |
| ESS TECH INC COM NEW | 26916J205 | COM | 74,259 | $139,607 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,994 | $139,480 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 6,188 | $139,137 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 16,685 | $138,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,745 | $138,613 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 29,865 | $138,573 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 6,171 | $138,353 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 24,984 | $138,162 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 14,620 | $137,866 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,109 | $137,718 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,345 | $137,368 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 6,045 | $137,052 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,045 | $137,026 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 41,892 | $136,987 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,792 | $136,443 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 9,798 | $136,290 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,636 | $136,189 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 9,456 | $136,072 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,845 | $135,942 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,451 | $135,550 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 6,350 | $135,509 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,680 | $135,260 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 52,485 | $134,362 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,435 | $133,659 | dollars as filed | |
| ROYAL GOLD INC | 780287958 | PUT | 600 | $133,374 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,305 | $133,337 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 19,195 | $133,214 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,338 | $133,019 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 8,434 | $132,836 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 3,919 | $132,815 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,526 | $132,125 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,551 | $131,284 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,235 | $131,016 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,952 | $130,885 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 9,105 | $130,839 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 5,567 | $130,769 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 12,927 | $130,564 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 3,049 | $130,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 3,153 | $130,316 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 13,000 | $130,260 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,556 | $130,078 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,473 | $130,028 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18,355 | $129,953 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,382 | $129,869 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 4,600 | $129,536 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,568 | $129,017 | dollars as filed | |
| EMPRO GROUP INC | G3041J106 | SHS | 7,426 | $128,915 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 31,000 | $128,440 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,699 | $128,393 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 3,375 | $127,913 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,590 | $127,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,170 | $126,087 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 23,119 | $125,998 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,610 | $125,845 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,254 | $125,726 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,648 | $125,714 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,108 | $125,592 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16,667 | $125,004 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,221 | $124,508 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 24,249 | $124,397 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 2,519 | $124,211 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,944 | $124,097 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 9,966 | $123,877 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 21,975 | $123,280 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 271,000 | $123,034 | dollars as filed | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,904 | $122,615 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 2,942 | $122,593 | dollars as filed | |
| APA CORPORATION | 03743Q908 | COM | 5,000 | $122,300 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 21,626 | $122,187 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 600 | $121,710 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 600 | $121,710 | dollars as filed | put |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 3,377 | $121,673 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 2,552 | $121,271 | dollars as filed | |
| WESTERN UN CO | 959802909 | COM | 13,000 | $121,030 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 5,779 | $120,550 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,008 | $120,480 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,821 | $120,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,173 | $120,035 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 150,000 | $120,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 6,408 | $119,188 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 1,600 | $118,848 | dollars as filed | call |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 6,743 | $118,441 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 3,367 | $118,396 | dollars as filed | |
| VANECK ETF TRUST | 92189H905 | CALL | 1,600 | $118,272 | dollars as filed | call |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 18,024 | $117,876 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13,935 | $117,750 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 17,788 | $117,578 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,320 | $117,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,177 | $116,905 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 39,897 | $116,899 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,971 | $116,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 3,918 | $115,934 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 2,960 | $115,795 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,904 | $115,753 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 116,000 | $115,490 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 119,000 | $115,430 | dollars as filed | principal |
| EGAIN CORP | 28225C806 | COM NEW | 11,208 | $115,330 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 2,254 | $115,280 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 4,065 | $115,243 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,398 | $115,108 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 3,969 | $114,982 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,089 | $114,935 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,168 | $114,682 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,152 | $114,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 3,902 | $114,055 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 129,449 | $113,915 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,989 | $113,903 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,048 | $113,521 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 2,249 | $113,485 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 8,428 | $113,357 | dollars as filed | |
| OMNICOM GROUP INC | 681919906 | COM | 1,400 | $113,050 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 21,347 | $112,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 4,811 | $112,479 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 9,114 | $112,376 | dollars as filed | principal |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 25,443 | $112,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,012 | $112,134 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,079 | $112,094 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,178 | $112,012 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,522 | $111,377 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 3,473 | $110,893 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,363 | $110,478 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 3,816 | $110,378 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 31,573 | $110,190 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,679 | $109,917 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,233 | $109,253 | dollars as filed | |
| HERSHEY CO | 427866908 | CALL | 600 | $109,188 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,512 | $108,443 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097906 | CALL | 10,000 | $108,300 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 13,559 | $107,930 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 468,595 | $107,683 | dollars as filed | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,701 | $107,631 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,344 | $107,602 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 23,076 | $107,072 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 128,990 | $106,817 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,529 | $106,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,296 | $106,603 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 8,087 | $106,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 2,755 | $106,534 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 9,423 | $106,386 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 28,129 | $106,327 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,114 | $106,092 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,041 | $106,070 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,603 | $106,034 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 24,881 | $105,993 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,904 | $105,531 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,325 | $105,116 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 57,098 | $105,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,004 | $104,958 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 7,886 | $104,884 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,689 | $104,850 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5,301 | $104,801 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 5,861 | $104,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 4,735 | $104,428 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,901 | $104,279 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 26,767 | $104,124 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,061 | $103,983 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,553 | $103,952 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,363 | $103,786 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 17,835 | $103,622 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 2,306 | $103,486 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,266 | $103,203 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 3,204 | $103,196 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 36,788 | $103,005 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 145,000 | $102,950 | dollars as filed | principal |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,145 | $102,790 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 9,895 | $102,413 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,837 | $102,101 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 10,736 | $102,100 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 47,467 | $102,055 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,673 | $102,012 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,835 | $101,973 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,499 | $101,961 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,452 | $101,905 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 10,000 | $101,800 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 109,461 | $101,798 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 2,934 | $101,663 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,017 | $101,389 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31,745 | $101,267 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,338 | $101,241 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,607 | $101,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,665 | $100,482 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,173 | $100,201 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,111 | $100,185 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 10,000 | $100,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 10,000 | $99,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,435 | $99,652 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 1,400 | $99,652 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,391 | $99,325 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 3,271 | $98,784 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,981 | $98,481 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 5,691 | $98,056 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,374 | $97,894 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 62,257 | $97,744 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 7,105 | $97,552 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,781 | $97,341 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,423 | $97,324 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 5,484 | $97,231 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,651 | $97,066 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,023 | $97,026 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 3,463 | $96,992 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 19,573 | $96,887 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,801 | $96,823 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,915 | $96,603 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 5,954 | $96,395 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 21,100 | $95,161 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 4,555 | $95,003 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 8,694 | $94,938 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 100,171 | $94,741 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 24,864 | $94,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 3,427 | $94,311 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,297 | $94,149 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,186 | $93,753 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 9,679 | $93,306 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,686 | $93,251 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,413 | $93,117 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 17,219 | $92,983 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2,333 | $92,842 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 24,682 | $92,804 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,297 | $92,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,260 | $92,344 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 18,561 | $92,248 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 4,744 | $92,081 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,326 | $91,503 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 48,434 | $91,056 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 2,803 | $90,999 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 9,730 | $90,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,116 | $90,667 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,322 | $90,372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,227 | $90,356 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 6,883 | $90,340 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 7,140 | $89,893 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 3,007 | $89,730 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 59,362 | $89,636 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 5,206 | $89,387 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,312 | $89,378 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 57,547 | $88,623 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,781 | $88,602 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,108 | $88,352 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,060 | $88,265 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 5,877 | $88,214 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 3,020 | $88,184 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 2,500 | $88,150 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,489 | $88,119 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,267 | $88,064 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,386 | $87,909 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 2,374 | $87,909 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 7,413 | $87,622 | dollars as filed | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 2,500 | $87,350 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 36,948 | $87,197 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 53,083 | $87,056 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 7,437 | $87,014 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,076 | $87,012 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,762 | $86,865 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 3,000 | $86,550 | dollars as filed | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,516 | $86,506 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,159 | $86,451 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 110,373 | $86,432 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 2,000 | $86,080 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,713 | $85,993 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,668 | $85,985 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 2,452 | $84,938 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 4,680 | $84,894 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 12,150 | $84,807 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 76,909 | $84,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 3,430 | $84,297 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,505 | $84,220 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 11,956 | $83,931 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 3,757 | $83,255 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,955 | $83,145 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 4,978 | $83,082 | 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 |