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 |
|---|---|---|---|---|---|---|
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,513,005 | $83,064 | dollars as filed | principal |
| Valneva SE ADR | 92025Y103 | COM | 9,396 | $82,873 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,168 | $82,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,115 | $82,739 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,820 | $82,711 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 2,793 | $82,310 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,815 | $82,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,479 | $82,174 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 12,200 | $81,984 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 125,386 | $81,689 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 1,639 | $81,560 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 6,028 | $81,197 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 17,384 | $81,183 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 62,396 | $81,115 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 1,100 | $81,059 | dollars as filed | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,317 | $81,046 | dollars as filed | |
| ABIVAX SA | 00370M953 | SPONSORED ADS | 600 | $80,913 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,833 | $80,614 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,024 | $80,594 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 2,560 | $80,481 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,960 | $80,130 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,986 | $79,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,941 | $79,464 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 3,870 | $79,432 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,382 | $79,385 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 248,500 | $79,296 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,203 | $78,762 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,828 | $78,704 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 2,300 | $78,683 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2,407 | $78,420 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,524 | $78,339 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 9,182 | $78,047 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 2,467 | $78,031 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,322 | $77,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 2,666 | $77,901 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 53,000 | $77,771 | dollars as filed | principal |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 14,584 | $77,732 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,000 | $77,500 | dollars as filed | principal |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 1,628 | $77,460 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 500 | $77,355 | dollars as filed | put |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 4,920 | $77,145 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 28,034 | $77,094 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,991 | $77,047 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,054 | $76,584 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,342 | $76,448 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 3,432 | $76,430 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 36,009 | $76,339 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 2,271 | $76,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 2,013 | $76,236 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 8,497 | $76,218 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 2,106 | $76,206 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 6,315 | $75,780 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,894 | $75,723 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,511 | $75,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,825 | $75,701 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 22,000 | $75,472 | dollars as filed | principal |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,970 | $75,392 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6,690 | $75,262 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,836 | $75,239 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,771 | $75,237 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,120 | $75,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 992 | $75,025 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 84,000 | $74,991 | dollars as filed | principal |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 16,954 | $74,937 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,180 | $74,841 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 32,809 | $74,804 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 3,700 | $74,296 | dollars as filed | call |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 4,709 | $74,119 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,013 | $74,080 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 8,187 | $74,010 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,103 | $73,977 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 4,914 | $73,955 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 2,705 | $73,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 713 | $73,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,481 | $73,843 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 29,302 | $73,841 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 35,653 | $73,802 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 928 | $73,727 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 6,136 | $73,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,879 | $73,444 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,000 | $73,313 | dollars as filed | principal |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,313 | $73,062 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 25,977 | $72,996 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 4,668 | $72,914 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 75,782 | $72,788 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 51,156 | $72,642 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,558 | $72,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,055 | $72,215 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,460 | $72,174 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 8,725 | $72,069 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 200,000 | $72,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,254 | $71,784 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 70,000 | $71,613 | dollars as filed | principal |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,194 | $71,546 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 50,696 | $71,481 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 5,090 | $71,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,630 | $71,261 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,994 | $71,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 1,491 | $71,061 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 1,995 | $70,763 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,509 | $70,704 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 6,982 | $70,309 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 4,041 | $70,273 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,663 | $70,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,846 | $70,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,467 | $69,669 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 19,156 | $69,536 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 844 | $68,902 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 4,874 | $68,821 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 5,000 | $68,800 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 1,692 | $68,255 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 3,148 | $68,135 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 2,390 | $68,021 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,786 | $67,921 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,012 | $67,782 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 2,757 | $67,712 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 800 | $66,964 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,350 | $66,905 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 40,977 | $66,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,615 | $66,726 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,100 | $66,561 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 2,491 | $66,260 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 5,057 | $66,247 | dollars as filed | |
| KEYCORP | 493267908 | CALL | 3,200 | $66,048 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 3,200 | $66,048 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 5,098 | $66,019 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 3,961 | $65,436 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 571 | $65,391 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 400 | $65,244 | dollars as filed | call |
| HINGE HEALTH INC | 433313903 | CALL | 1,400 | $65,030 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 29,886 | $64,852 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 41,365 | $64,530 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 73,646 | $64,072 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 700 | $64,043 | dollars as filed | call |
| PROSHARES TR | 74347B169 | CMN | 1,078 | $63,861 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 43,000 | $63,662 | dollars as filed | principal |
| OCULIS HOLDING AG | H5870P102 | CMN | 3,180 | $63,505 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 45,669 | $63,480 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 309 | $63,430 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 12,633 | $63,418 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 22,028 | $63,220 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 33,555 | $62,748 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 40,388 | $62,601 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 3,631 | $62,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 700 | $62,408 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 36,445 | $62,321 | dollars as filed | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 3,500 | $62,055 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,325 | $62,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 752 | $62,025 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,832 | $62,021 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,356 | $61,704 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,049 | $61,484 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,925 | $61,050 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 8,633 | $61,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,617 | $61,031 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 41,789 | $61,012 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 296 | $60,857 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,600 | $60,768 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 5,775 | $60,696 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,949 | $60,589 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 840 | $60,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 602 | $60,492 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 26,260 | $60,398 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 990 | $60,270 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,317 | $60,266 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,379 | $60,166 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 1,977 | $59,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 2,254 | $59,557 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,624 | $59,520 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,366 | $59,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,693 | $59,392 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,397 | $59,272 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 6,441 | $59,193 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 14,593 | $59,101 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 57,882 | $59,040 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1,981 | $59,014 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 5,869 | $58,924 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 8,774 | $58,874 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 6,372 | $58,814 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 9,814 | $58,786 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,669 | $58,732 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,741 | $58,509 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 182,303 | $58,483 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 2,512 | $58,405 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,392 | $58,284 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,405 | $58,154 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 3,200 | $57,728 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,993 | $57,714 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,183 | $57,500 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1,300 | $57,421 | dollars as filed | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,154 | $57,360 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 70,000 | $57,313 | dollars as filed | principal |
| WEBULL CORP | G9572D903 | CALL | 7,300 | $56,721 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,640 | $56,608 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 56,000 | $56,596 | dollars as filed | principal |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 1,668 | $56,495 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 490 | $56,340 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,677 | $56,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 342 | $56,088 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,515 | $55,851 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 3,834 | $55,746 | dollars as filed | principal |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,411 | $55,711 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 508 | $55,708 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 6,301 | $55,575 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,481 | $55,574 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 30,874 | $55,574 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,987 | $55,439 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,151 | $55,283 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 1,252 | $55,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,865 | $54,887 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 789 | $54,851 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 22,161 | $54,738 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,187 | $54,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,110 | $54,212 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,641 | $53,989 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 1,050,000 | $53,550 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 899 | $53,464 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 50,000 | $53,395 | dollars as filed | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,294 | $53,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,281 | $53,144 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 867 | $52,972 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 14,698 | $52,913 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 26,987 | $52,895 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 15,012 | $52,692 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 86,935 | $52,378 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 17,367 | $52,275 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 28,497 | $51,865 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,939 | $51,788 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,573 | $51,589 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 14,900 | $51,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 564 | $51,533 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,074 | $51,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 932 | $51,102 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 4,816 | $51,050 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 2,044 | $50,998 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,676 | $50,957 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 24,849 | $50,941 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32,623 | $50,892 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 392 | $50,862 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 300 | $50,859 | dollars as filed | call |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 7,500 | $50,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,078 | $50,699 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 401 | $50,589 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 25,380 | $50,252 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 15,101 | $50,136 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 1,953 | $49,958 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,616 | $49,740 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,250 | $49,653 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 1,418 | $49,599 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 819 | $49,574 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,975 | $49,415 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,278 | $49,242 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,449 | $49,204 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 9,000 | $49,140 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 1,393 | $49,131 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 33,770 | $48,967 | dollars as filed | |
| V F CORP | 918204958 | PUT | 2,700 | $48,816 | dollars as filed | put |
| V F CORP | 918204908 | COM | 2,700 | $48,816 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 4,179 | $48,602 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 11,321 | $48,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,406 | $48,297 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 7,942 | $48,287 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 6,382 | $48,185 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,254 | $47,890 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 58,400 | $47,888 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 1,221 | $47,742 | dollars as filed | |
| WINGSTOP INC | 974155953 | PUT | 200 | $47,698 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 594 | $47,653 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,590 | $47,388 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 15,996 | $47,348 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 150,000 | $47,250 | dollars as filed | principal |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 479 | $47,217 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 79,622 | $46,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 1,371 | $46,946 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 3,197 | $46,805 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 3,574 | $46,748 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 5,953 | $46,701 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,152 | $46,662 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 26,000 | $46,638 | dollars as filed | principal |
| AMERISERV FINL INC | 03074A102 | COM | 14,605 | $46,590 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 1,000 | $46,480 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,516 | $46,299 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 7,103 | $45,956 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,043 | $45,939 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,086 | $45,813 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,253 | $45,802 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 1,000 | $45,740 | dollars as filed | put |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 10,928 | $45,679 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 41,506 | $45,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 1,161 | $45,223 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 21,394 | $45,141 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 5,839 | $45,019 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 340 | $44,934 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,418 | $44,873 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 17,204 | $44,730 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 600 | $44,658 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 6,765 | $44,514 | dollars as filed | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 100 | $44,513 | dollars as filed | call |
| FORTIVE CORP | 34959J908 | COM | 800 | $44,168 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 600 | $44,100 | dollars as filed | put |
| PACCAR INC | 693718958 | COM | 400 | $43,804 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 47,036 | $43,748 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,378 | $43,482 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 66,627 | $43,447 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 1,000 | $43,340 | dollars as filed | call |
| PEPSICO INC | 713448958 | PUT | 300 | $43,056 | dollars as filed | put |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,286 | $43,047 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 43,436 | $42,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 444 | $42,677 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 883 | $42,490 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 5,889 | $42,460 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 4,564 | $42,263 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,702 | $42,223 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 1,822 | $42,106 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 488 | $41,924 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 1,100 | $41,756 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 800 | $41,648 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,942 | $41,327 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,269 | $41,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,954 | $41,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,189 | $41,221 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1,781 | $41,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 500 | $41,075 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 501 | $41,067 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 36,939 | $41,002 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,699 | $40,998 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,987 | $40,982 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 984 | $40,787 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 958 | $40,658 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 16,864 | $40,643 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 4,274 | $40,176 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 3,250 | $40,138 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 44,565 | $40,108 | dollars as filed | principal |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 945 | $40,064 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 716 | $39,989 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,128 | $39,639 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 417 | $39,628 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,267 | $39,555 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 424 | $39,257 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,601 | $38,925 | dollars as filed | principal |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,861 | $38,848 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 9,011 | $38,838 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,185 | $38,718 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,202 | $38,680 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,878 | $38,508 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001C958 | COM | 2,500 | $38,350 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 9,655 | $38,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 874 | $37,914 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1,230 | $37,678 | dollars as filed | |
| NISOURCE INC | 65473P905 | COM | 900 | $37,584 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 730 | $37,325 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,644 | $37,041 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 3,035 | $37,027 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 200 | $37,022 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1,158 | $36,998 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 14,477 | $36,916 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 1,352 | $36,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 1,126 | $36,701 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 800 | $36,592 | dollars as filed | call |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 1,231 | $36,341 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 5,113 | $36,098 | dollars as filed | |
| WHIRLPOOL CORP | 963320956 | PUT | 500 | $36,070 | dollars as filed | put |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 54,567 | $36,015 | dollars as filed | principal |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,449 | $35,951 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 3,511 | $35,777 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,428 | $35,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,500 | $35,593 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,727 | $35,455 | dollars as filed | |
| RALPH LAUREN CORP | 751212951 | CL A | 100 | $35,361 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 4,034 | $35,338 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,248 | $35,152 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1,104 | $34,993 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 566 | $34,939 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,167 | $34,933 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2,319 | $34,831 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 6,600 | $34,782 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 35,000 | $34,752 | dollars as filed | principal |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 1,049 | $34,690 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 477 | $34,511 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,454 | $34,503 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 3,970 | $34,460 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,605 | $34,360 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 4,493 | $34,327 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 5,241 | $34,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 650 | $34,083 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 3,974 | $34,017 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,191 | $34,016 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2,817 | $33,945 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 22,442 | $33,887 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 860 | $33,875 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 37,139 | $33,797 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 45,560 | $33,623 | dollars as filed | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 100 | $33,527 | dollars as filed | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,515 | $33,444 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 33,349 | $33,349 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 1,221 | $33,333 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 40,306 | $33,236 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 521 | $33,167 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,020 | $33,150 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,301 | $32,977 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,353 | $32,975 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES I | 36266G907 | COMMON STOCK | 400 | $32,808 | dollars as filed | call |
| UIPATH INC | 90364P905 | CALL | 2,000 | $32,780 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 2,000 | $32,780 | dollars as filed | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 286 | $32,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 837 | $32,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 691 | $32,425 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 455 | $32,410 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,992 | $32,410 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 100 | $32,403 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 772 | $32,254 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,082 | $31,938 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 486 | $31,733 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 655 | $31,558 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 227 | $31,525 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,324 | $31,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 886 | $31,321 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 3,538 | $31,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,624 | $31,175 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 3,035 | $31,018 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 900 | $31,014 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,209 | $31,003 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,605 | $30,978 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 3,423 | $30,944 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 1,162 | $30,863 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 743 | $30,849 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 729 | $30,407 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 485 | $30,245 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 2,312 | $30,241 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 1,000 | $30,240 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 7,948 | $30,202 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 42,835 | $30,152 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 100,000 | $30,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 664 | $29,528 | dollars as filed | |
| SYSCO CORP | 871829907 | COM | 400 | $29,476 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D959 | PUT | 400 | $29,460 | dollars as filed | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 369 | $29,402 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 882 | $29,282 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 573 | $29,169 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 919 | $29,059 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 450 | $29,025 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 5,000 | $29,000 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 672 | $28,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 530 | $28,821 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 200 | $28,778 | dollars as filed | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,248 | $28,777 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,910 | $28,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 979 | $28,459 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 9,148 | $27,811 | dollars as filed | |
| LARGO INC | 517097101 | COM | 29,435 | $27,586 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1,916 | $27,399 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 140,000 | $27,398 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 8,721 | $27,384 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 997 | $27,273 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 26,053 | $27,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 1,130 | $27,092 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,294 | $26,962 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 3,400 | $26,860 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 5,109 | $26,720 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 700 | $26,572 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422106 | COM | 3,242 | $26,519 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 14,135 | $26,432 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,905 | $26,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 555 | $26,361 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,990 | $26,149 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 2,774 | $25,965 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 5,700 | $25,935 | dollars as filed | call |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,608 | $25,824 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,000 | $25,800 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 2,848 | $25,547 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 743 | $25,462 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,032 | $25,350 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 8,873 | $24,845 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 995 | $24,637 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,055 | $24,472 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 3,080 | $24,424 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 2,277 | $24,341 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 16,592 | $24,224 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,007 | $24,047 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 6,051 | $23,901 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 100 | $23,849 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 3,905 | $23,742 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 45,416 | $23,631 | dollars as filed | principal |
| ENGENE HOLDINGS INC | 29286M105 | COM | 2,614 | $23,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 873 | $23,409 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 355 | $23,401 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 3,795 | $23,225 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,419 | $23,173 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 250 | $22,945 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 16,576 | $22,875 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,091 | $22,869 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2,838 | $22,733 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 508 | $22,699 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 21,017 | $22,698 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 8,450 | $22,646 | dollars as filed | principal |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 38,067 | $22,460 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 604 | $22,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 726 | $22,346 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,100 | $22,263 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 14,486 | $22,019 | dollars as filed | principal |
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 |