13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-13, with 7,499 holding rows worth $1,557,139,501,048.
- Accession
- 0000019617-26-000225
- Filer
- CIK 19617
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 33,063 entries on the cover page, a total value of $1,557,139,501,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,557,139,501,048 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 26,414 | $1,189,140 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 70,757 | $1,188,717 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 935,403 | $1,187,962 | dollars as filed | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 20,600 | $1,183,470 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 458,565 | $1,183,097 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 1,168,000 | $1,181,770 | dollars as filed | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46,034 | $1,181,693 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 217,481 | $1,176,573 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,247 | $1,175,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 35,348 | $1,173,907 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 116,214 | $1,173,761 | dollars as filed | |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 14,900 | $1,172,928 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29,172 | $1,172,715 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 9,100 | $1,169,805 | dollars as filed | call |
| MESABI TR | 590672101 | CTF BEN INT | 36,304 | $1,169,352 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,091,139 | $1,165,601 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 920,853 | $1,164,879 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 32,726 | $1,163,410 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 41,824 | $1,162,707 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 199,799 | $1,160,833 | dollars as filed | |
| FERMI INC | 314911108 | COM | 215,945 | $1,157,466 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 116,667 | $1,157,337 | dollars as filed | |
| POWELL INDS INC | 739128906 | COM | 2,300 | $1,155,888 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 273,462 | $1,154,010 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,496 | $1,153,718 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,974 | $1,152,233 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,042 | $1,151,616 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 263,865 | $1,150,452 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 23,584 | $1,150,192 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 575,001 | $1,150,002 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,113 | $1,146,469 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30,175 | $1,146,049 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 174,596 | $1,145,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,667 | $1,141,924 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 37,064 | $1,141,207 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,006 | $1,138,529 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 105,562 | $1,130,570 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,145,000 | $1,130,115 | dollars as filed | principal |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 266,497 | $1,127,282 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 111,946 | $1,125,058 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,428 | $1,124,717 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 58,302 | $1,124,646 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 23,412 | $1,123,543 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 14,200 | $1,122,510 | dollars as filed | call |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 38,619 | $1,121,907 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 250,000 | $1,120,000 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 41,884 | $1,118,722 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 39,917 | $1,117,277 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 89,732 | $1,117,164 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 185,788 | $1,116,586 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 47,234 | $1,115,195 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 24,255 | $1,115,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 18,860 | $1,114,060 | dollars as filed | |
| WISDOMTREE INC | 97717P954 | COM | 80,000 | $1,113,600 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 48,269 | $1,113,083 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 132,606 | $1,112,565 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 102,000 | $1,108,740 | dollars as filed | call |
| UIPATH INC | 90364P955 | CL A | 102,000 | $1,108,740 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 89,445 | $1,105,540 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 175,174 | $1,105,348 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 116,670 | $1,104,866 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 95,808 | $1,100,833 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 734,000 | $1,100,677 | dollars as filed | principal |
| RESMED INC | 761152907 | COM | 5,000 | $1,100,150 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 147,275 | $1,100,145 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,402 | $1,097,184 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 64,554 | $1,096,139 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 17,277 | $1,092,475 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 8,692 | $1,089,455 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,221 | $1,089,001 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,997 | $1,086,629 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 354,759 | $1,085,562 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 99,913 | $1,084,056 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 34,674 | $1,083,563 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 40,700 | $1,082,213 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 52,207 | $1,077,553 | dollars as filed | |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 19,700 | $1,077,393 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 15,000 | $1,076,250 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 276,867 | $1,071,474 | dollars as filed | |
| LUCID GROUP INC | 549498902 | CALL | 117,000 | $1,070,550 | dollars as filed | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 34,408 | $1,070,089 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 114,343 | $1,069,107 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 20,000 | $1,068,200 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 340,349 | $1,065,292 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 440,139 | $1,065,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 40,625 | $1,062,776 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,028 | $1,062,466 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 100,000 | $1,062,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 209,880 | $1,061,993 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 38,504 | $1,058,861 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 41,084 | $1,056,680 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,488 | $1,056,619 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 360,524 | $1,052,730 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 67,536 | $1,048,833 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 100,000 | $1,048,000 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 370,177 | $1,047,601 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 100,000 | $1,042,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,644 | $1,039,127 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 100,000 | $1,038,000 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 1,244,000 | $1,035,966 | dollars as filed | principal |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 591,803 | $1,035,655 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 100,000 | $1,031,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 100,000 | $1,030,000 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 22,620 | $1,029,662 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 357,260 | $1,028,908 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 779,000 | $1,028,693 | dollars as filed | principal |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 62,760 | $1,028,009 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 19,900 | $1,027,238 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 105,525 | $1,021,483 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 100,000 | $1,021,000 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 39,733 | $1,020,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 14,521 | $1,019,058 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 100,000 | $1,019,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 87,977 | $1,018,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 23,453 | $1,017,898 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 31,296 | $1,016,807 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 94,863 | $1,015,035 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 100,000 | $1,015,000 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 100,000 | $1,015,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 39,967 | $1,014,462 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 861,823 | $1,012,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 37,925 | $1,012,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,460 | $1,010,375 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 17,000 | $1,008,950 | dollars as filed | put |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 750,000 | $1,006,163 | dollars as filed | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 851,959 | $1,005,311 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 64,823 | $1,004,109 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,896 | $1,002,410 | dollars as filed | |
| QXO INC | 82846H955 | PUT | 55,000 | $1,001,550 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 129,564 | $998,938 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 5,200 | $997,672 | dollars as filed | call |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 100,000 | $996,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 47,079 | $990,542 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 126,125 | $988,820 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 23,821 | $986,189 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 158,016 | $986,020 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 78,904 | $984,723 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 696,000 | $983,385 | dollars as filed | principal |
| SLIDE INS HLDGS INC | 831349105 | COM | 54,528 | $983,140 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 124,760 | $983,109 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 45,331 | $978,645 | dollars as filed | |
| BLACKBERRY LTD | 09228F903 | CALL | 310,000 | $976,500 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 35,432 | $975,796 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 20,006 | $975,092 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 16,393 | $973,704 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 26,200 | $972,806 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 19,380 | $972,682 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 112,390 | $971,050 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 175,132 | $970,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 24,231 | $966,817 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 30,000 | $962,700 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 1,235,000 | $954,285 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,978 | $953,591 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 164,354 | $953,254 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 252,580 | $952,226 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,050,000 | $948,497 | dollars as filed | principal |
| KENVUE INC | 49177J902 | COM | 54,800 | $944,752 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 66,018 | $944,717 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,855 | $942,824 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 29,500 | $938,100 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,972 | $937,162 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 27,844 | $936,950 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,869 | $935,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,408 | $934,109 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 92,464 | $933,887 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 64,763 | $931,939 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35,424 | $931,297 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 436,121 | $928,938 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,384 | $924,649 | dollars as filed | |
| MURPHY OIL CORP | 626717902 | COM | 22,000 | $919,600 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 153,139 | $917,302 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,516 | $916,998 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,893 | $916,851 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,954 | $916,695 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 140,141 | $915,120 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 230,817 | $914,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,403 | $910,997 | dollars as filed | |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 17,800 | $909,758 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 145,429 | $908,932 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356956 | COM | 20,000 | $908,200 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,945 | $903,358 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 20,449 | $902,210 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 24,467 | $900,630 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 30,000 | $897,600 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 30,000 | $897,600 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 30,300 | $897,183 | dollars as filed | put |
| NORTHERN FDS | 665162228 | CMN | 17,800 | $894,361 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,650 | $893,783 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 18,543 | $892,529 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 114,073 | $892,050 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 54,520 | $891,403 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 933,000 | $891,248 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 30,000 | $888,300 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,302 | $887,474 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L789 | CORPORATE BD ETF | 45,000 | $886,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 33,639 | $886,051 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,576 | $885,458 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 98,495 | $882,515 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 87,663 | $880,575 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,332 | $879,587 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 33,033 | $876,367 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 9,500 | $875,045 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 66,536 | $874,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,583 | $874,517 | dollars as filed | |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 4,400 | $874,016 | dollars as filed | put |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 87,663 | $874,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 915,000 | $873,825 | dollars as filed | principal |
| MEDIFAST INC | 58470H101 | COM | 87,178 | $870,908 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 24,620 | $868,845 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 47,027 | $867,648 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 87,664 | $861,737 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 20,730 | $860,095 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 56,310 | $859,854 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 13,754 | $859,763 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 1,487,700 | $858,700 | dollars as filed | put |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 17,258 | $857,574 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 56,577 | $852,615 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 736 | $850,080 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,323 | $849,074 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20,115 | $848,854 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 390,480 | $847,343 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 26,021 | $845,943 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 243,541 | $842,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,753 | $841,890 | dollars as filed | |
| LINEAGE INC | 53566V956 | COM | 26,400 | $840,576 | dollars as filed | put |
| QXO INC | 82846H504 | 5.50 DEP PFD | 15,257 | $838,982 | dollars as filed | |
| CBRE GROUP INC | 12504L909 | CALL | 6,300 | $838,782 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,971 | $838,211 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,993 | $835,612 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 412,176 | $832,596 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 590,223 | $832,214 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 82,588 | $830,835 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229955 | COM LBTY ONE S C | 10,000 | $827,700 | dollars as filed | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 32,253 | $827,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 13,000 | $826,930 | dollars as filed | call |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 16,973 | $824,521 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 781,000 | $820,987 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,306 | $818,926 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 14,127 | $818,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 30,661 | $817,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,228 | $813,303 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,951 | $811,992 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 1,403,000 | $811,986 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 54,073 | $810,554 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,555 | $805,195 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,274 | $804,983 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38,257 | $804,927 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 677,949 | $799,980 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,833 | $796,856 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 80,000 | $796,800 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 80,067 | $796,673 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 700 | $793,016 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 26,260 | $791,739 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 70,631 | $790,362 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 102,437 | $789,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,555 | $788,747 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 32,978 | $788,677 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 84,476 | $788,162 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 47,433 | $784,068 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 69,693 | $783,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 14,266 | $780,065 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 82,487 | $778,677 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,544 | $778,591 | dollars as filed | |
| SITIME CORP | 82982T906 | COM | 2,500 | $778,075 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,695 | $775,145 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20,696 | $774,858 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 76,521 | $772,863 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 8,700 | $767,601 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 10,000 | $765,500 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,882 | $765,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 16,488 | $763,394 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 115,960 | $761,858 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,820 | $761,805 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,785 | $760,709 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 676,000 | $760,027 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,508 | $759,001 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 127,311 | $758,773 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,746 | $757,881 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 192,084 | $754,890 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 170,293 | $750,992 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 17,832 | $749,301 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 36,088 | $746,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,059 | $742,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 21,978 | $740,867 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 28,806 | $740,603 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 117,895 | $739,202 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50,357 | $738,737 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 23,836 | $735,102 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 432,000 | $734,318 | dollars as filed | principal |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 135,704 | $734,160 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 197,463 | $732,588 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 25,526 | $732,341 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 20,869 | $728,972 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 25,288 | $727,652 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 249,665 | $726,525 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 305,085 | $726,103 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 51,784 | $722,904 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 165,281 | $720,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 20,596 | $720,027 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 16,500 | $719,730 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 23,149 | $719,471 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 70,992 | $719,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 7,450 | $718,081 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,517 | $717,265 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 37,654 | $715,426 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 18,175 | $714,659 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,671 | $707,882 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 87,478 | $707,696 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 31,901 | $706,936 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 49,071 | $706,629 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 154,914 | $706,408 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 174,821 | $704,529 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 68,500 | $704,180 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,177 | $702,466 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,128 | $701,059 | dollars as filed | |
| COTERRA ENERGY INC | 127097903 | CALL | 19,500 | $700,245 | dollars as filed | call |
| VITA COCO CO INC | 92846Q907 | COM | 15,000 | $697,800 | dollars as filed | call |
| QUIDELORTHO CORP | 219798955 | PUT | 45,500 | $694,330 | dollars as filed | put |
| SITE CENTERS CORP | 82981J851 | REIT | 130,904 | $693,791 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 75,566 | $691,429 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 609,000 | $686,294 | dollars as filed | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 42,306 | $685,357 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25,251 | $684,049 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,294 | $683,972 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 3,500 | $683,935 | dollars as filed | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,219 | $683,142 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 14,757 | $682,278 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 41,004 | $681,486 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 66,581 | $678,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,435 | $676,114 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 152,577 | $675,916 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 281,235 | $674,964 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 18,968 | $674,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 11,888 | $674,644 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,071 | $674,254 | dollars as filed | |
| SAP SE | 803054904 | CALL | 4,000 | $673,160 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 33,466 | $672,740 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 117,539 | $672,323 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 82,900 | $672,319 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,578 | $670,939 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,799 | $670,448 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,978 | $670,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 15,615 | $668,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 18,098 | $666,368 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 46,130 | $665,656 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,437 | $664,584 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 66,668 | $664,013 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40,323 | $662,507 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 36,765 | $662,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 10,456 | $662,178 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 66,668 | $662,013 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 122,059 | $659,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 19,882 | $657,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 19,749 | $657,168 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 348,575 | $655,321 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 37,455 | $655,087 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,757 | $654,701 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 192,514 | $654,547 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 40,781 | $654,535 | dollars as filed | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 9,900 | $653,499 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 7,058 | $652,905 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 3,300 | $651,915 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 11,645 | $645,018 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 278,850 | $641,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,272 | $638,492 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,124 | $633,959 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 33,492 | $630,997 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,261 | $630,786 | dollars as filed | |
| CONAGRA BRANDS INC | 205887902 | CALL | 40,000 | $629,200 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 178,200 | $629,046 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,528 | $628,852 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 51,877 | $625,637 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 29,523 | $621,163 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 25,515 | $621,035 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 18,457 | $620,617 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 146,332 | $620,448 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,293 | $620,154 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 40,900 | $619,635 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 10,000 | $618,400 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U959 | COM | 10,000 | $618,400 | dollars as filed | put |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 23,300 | $616,751 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 358,000 | $616,727 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 259,660 | $615,394 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 18,641 | $614,074 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 12,275 | $613,654 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 608,000 | $612,578 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,353 | $610,893 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5,519 | $610,733 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 118,127 | $610,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 19,887 | $609,934 | dollars as filed | |
| MAZE THERAPEUTICS INC | 578784900 | COM | 21,000 | $609,210 | dollars as filed | call |
| MAZE THERAPEUTICS INC | 578784950 | COM | 21,000 | $609,210 | dollars as filed | put |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 14,168 | $608,941 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 75,200 | $608,368 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 8,040 | $608,065 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,016 | $606,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,094 | $605,996 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 600,000 | $604,674 | dollars as filed | principal |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 67,536 | $604,447 | dollars as filed | |
| POWELL INDS INC | 739128956 | COM | 1,200 | $603,072 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,767 | $602,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,970 | $600,155 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 47,030 | $600,103 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 59,160 | $599,882 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 13,508 | $598,945 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,601 | $597,741 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 24,796 | $597,336 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,310 | $596,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 11,999 | $595,750 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 10,766 | $594,606 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 24,469 | $593,374 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 58,480 | $592,987 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 2,100 | $592,893 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 22,193 | $591,000 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 284,381 | $588,669 | dollars as filed | |
| ISHARES TR | 464287953 | PUT | 1,900 | $588,601 | dollars as filed | put |
| LISTED FD TR | 53656F607 | COM | 10,240 | $588,390 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 23,188 | $587,352 | dollars as filed | |
| QUANTA SVCS INC | 74762E952 | Option | 1,100 | $587,158 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 23,000 | $586,500 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 66,845 | $582,889 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 14,919 | $582,289 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 151,796 | $581,379 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 337,095 | $579,803 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 50,000 | $575,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,299 | $574,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,173 | $574,143 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,716 | $572,472 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,362 | $571,990 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 286,918 | $570,967 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 151,460 | $567,976 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 8,183 | $564,770 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,543 | $564,426 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,679 | $563,025 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 49,883 | $561,184 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,451 | $561,180 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 115,856 | $560,743 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 508,484 | $559,332 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 55,075 | $556,258 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,418 | $554,646 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 120,330 | $552,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,730 | $551,693 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 72,562 | $550,746 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 134,243 | $549,054 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 50,000 | $547,000 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 20,005 | $545,936 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 50,000 | $545,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 10,925 | $543,923 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 37,481 | $542,350 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 50,000 | $540,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,949 | $539,139 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 14,687 | $539,111 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 53,152 | $538,961 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 17,499 | $538,809 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 49,898 | $538,399 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 4,000 | $536,760 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 547,000 | $536,607 | dollars as filed | principal |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 50,000 | $535,500 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 50,000 | $535,000 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 44,487 | $534,289 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 1,000 | $533,780 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,925 | $532,976 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 7,500 | $532,200 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 7,500 | $532,200 | dollars as filed | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 13,648 | $531,487 | dollars as filed | |
| BURLINGTON STORES INC | 122017906 | COM | 1,700 | $531,250 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 69,603 | $530,375 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 50,000 | $530,000 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 76,661 | $529,727 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 274,103 | $529,019 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 50,000 | $528,500 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 49,930 | $528,259 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,907 | $527,667 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 50,000 | $527,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 15,086 | $526,954 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 50,000 | $526,500 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 49,916 | $526,115 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 22,005 | $525,259 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 49,971 | $524,696 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 50,000 | $524,500 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 17,869 | $524,098 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 50,000 | $523,500 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 47,460 | $523,484 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 49,881 | $523,252 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 50,000 | $522,500 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 50,000 | $522,500 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56,808 | $522,065 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 50,000 | $521,500 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 49,899 | $521,445 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 50,000 | $520,500 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,810 | $519,404 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 49,919 | $519,158 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 328,518 | $519,058 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 19,158 | $518,990 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,779 | $518,914 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 2,200 | $518,496 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 49,926 | $518,232 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 49,920 | $517,670 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 20,000 | $517,600 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 50,000 | $517,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000212 | superseded | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-26-000225 | this filing | 2026-05-13 | acceptance time not in the bulk data set |