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 |
|---|---|---|---|---|---|---|
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 50,000 | $517,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 50,000 | $517,000 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 35,773 | $516,204 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 49,902 | $515,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 16,729 | $515,946 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 50,000 | $515,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 50,000 | $515,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 8,400 | $513,951 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 57,348 | $513,838 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 50,000 | $513,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,175 | $513,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,671 | $512,726 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 50,000 | $512,500 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,244 | $512,456 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 50,000 | $511,500 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22,743 | $511,262 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 45,190 | $511,098 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 49,908 | $511,058 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,139 | $511,005 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 1,400 | $511,000 | dollars as filed | put |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 50,000 | $510,500 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 50,000 | $510,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 50,000 | $510,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 50,000 | $510,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 49,894 | $509,917 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 49,872 | $509,692 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 50,000 | $509,500 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 50,079 | $509,303 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 49,926 | $509,245 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,014 | $509,076 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 50,000 | $509,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 50,000 | $507,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,413 | $506,245 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 50,000 | $505,500 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 50,000 | $505,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 50,000 | $504,500 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 50,000 | $504,500 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 33,064 | $504,227 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 50,000 | $503,750 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 18,005 | $503,600 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 12,240 | $502,955 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,750 | $502,503 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 50,000 | $502,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 50,000 | $502,000 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 50,000 | $501,500 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,317 | $501,056 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 32,411 | $500,750 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 164,135 | $500,613 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 89,027 | $500,333 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 13,157 | $500,229 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 50,000 | $500,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 49,898 | $499,479 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 14,374 | $498,506 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 175,000 | $498,255 | dollars as filed | principal |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 50,000 | $498,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 50,000 | $497,515 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 50,000 | $496,500 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,403 | $495,177 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,848 | $492,419 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 377,000 | $491,401 | dollars as filed | principal |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 93,163 | $490,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 17,402 | $490,896 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 7,400 | $490,620 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X902 | COM | 7,400 | $490,620 | dollars as filed | call |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 9,645 | $489,484 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 5,300 | $488,978 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 443,773 | $488,150 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 19,344 | $487,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,858 | $486,772 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,300 | $484,659 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,537 | $484,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 18,429 | $484,275 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 22,072 | $484,260 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,936 | $483,625 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 15,611 | $482,536 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 84,879 | $482,112 | dollars as filed | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 24,200 | $482,064 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 39,348 | $482,014 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 44,715 | $481,581 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 784,600 | $481,431 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,819 | $481,322 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 40,365 | $481,151 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 57,888 | $480,471 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 77,921 | $479,215 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,293 | $478,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 29,579 | $476,820 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 38,193 | $476,649 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 14,461 | $475,635 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 40,112 | $475,328 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 25,786 | $472,657 | dollars as filed | |
| ROCKET LAB CORP | 773121908 | CALL | 8,200 | $470,516 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 217,000 | $465,248 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 103,778 | $464,925 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 60,296 | $464,882 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,039 | $462,964 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 11,694 | $462,643 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,946 | $460,281 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 166,590 | $459,789 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 80,883 | $459,416 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 17,289 | $459,362 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 388,103 | $457,962 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 25,109 | $457,612 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11,140 | $457,096 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 470,000 | $456,864 | dollars as filed | principal |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,420 | $455,562 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,639 | $453,851 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 25,000 | $453,500 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,668 | $452,948 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 23,405 | $452,652 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 78,726 | $450,312 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 96,546 | $449,904 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 35,034 | $449,487 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 135,468 | $448,400 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,208 | $448,151 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,203 | $447,972 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 44,146 | $446,316 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 3,000 | $446,070 | dollars as filed | put |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 261,000 | $444,747 | dollars as filed | principal |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 16,316 | $442,979 | dollars as filed | |
| FERMI INC | 314911908 | CALL | 82,500 | $442,200 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 37,943 | $440,898 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 15,846 | $438,776 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,145 | $438,417 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,578 | $435,033 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 175,207 | $434,513 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 9,964 | $433,877 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,843 | $433,725 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 185,082 | $433,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,120 | $432,495 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,655 | $431,155 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 8,501 | $429,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 10,390 | $428,816 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 165,733 | $425,934 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 9,818 | $425,414 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,379 | $424,784 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 32,120 | $423,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 13,765 | $423,549 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 41,061 | $423,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 12,890 | $423,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F901 | CALL | 3,800 | $420,318 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,022 | $418,761 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,360 | $418,758 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,606 | $417,810 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,707 | $416,994 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 77,396 | $416,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,620 | $415,593 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 24,036 | $415,582 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,679 | $415,511 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,950 | $415,054 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 455,000 | $414,086 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,389 | $413,997 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 456,000 | $413,068 | dollars as filed | principal |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 40,000 | $412,800 | dollars as filed | |
| LUCID GROUP INC | 549498952 | PUT | 45,000 | $411,750 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 291,838 | $411,492 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 40,000 | $409,600 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 41,720 | $409,273 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 80,709 | $407,581 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 20,164 | $406,813 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 52,572 | $406,382 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 39,894 | $406,121 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 40,000 | $406,000 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 40,000 | $405,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,261 | $405,124 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,376 | $404,796 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,026 | $404,398 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 59,305 | $403,273 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 37,680 | $402,423 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,170 | $401,550 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 9,174 | $400,537 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 9,300 | $400,179 | dollars as filed | call |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 40,000 | $398,400 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 30,304 | $395,164 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 136,201 | $394,984 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 10,091 | $392,540 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,988 | $391,938 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,625 | $390,711 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 8,812 | $390,283 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 7,903 | $390,013 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 76,732 | $389,799 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 7,000 | $389,620 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 2,100 | $389,550 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 23,192 | $388,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,563 | $388,436 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 12,529 | $384,891 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 31,559 | $384,073 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 18,294 | $383,900 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,058 | $383,256 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 69,800 | $382,504 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 118,191 | $381,757 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 189,695 | $381,287 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 400,000 | $380,000 | dollars as filed | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 117,501 | $379,528 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,492 | $379,393 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,757 | $378,480 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,439 | $378,256 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,204 | $377,015 | dollars as filed | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 18,900 | $376,488 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,416 | $376,087 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 87,049 | $374,311 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,420 | $374,103 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 34,916 | $372,205 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,801 | $370,490 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 34,451 | $370,349 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 3,600 | $370,224 | dollars as filed | call |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,423 | $369,119 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,728 | $368,438 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 127,498 | $367,195 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 8,300 | $367,026 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 26,715 | $366,797 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 35,843 | $366,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,993 | $365,197 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 100,977 | $364,527 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 105,331 | $364,446 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,790 | $364,019 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 8,500 | $363,460 | dollars as filed | call |
| VITA COCO CO INC | 92846Q957 | PUT | 7,800 | $362,856 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,529 | $359,634 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,122 | $359,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,574 | $358,653 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 46,331 | $358,138 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 4,003 | $357,948 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 8,613 | $355,544 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 12,742 | $355,264 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 35,000 | $353,150 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,957 | $352,732 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 16,730 | $351,330 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,603 | $350,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 11,983 | $349,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,470 | $348,961 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 37,610 | $347,893 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,019 | $347,446 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 8,223 | $345,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,236 | $345,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 9,022 | $343,648 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,620 | $342,664 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 126,326 | $341,080 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,062 | $340,139 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 8,300 | $339,304 | dollars as filed | call |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 53,747 | $338,337 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 20,210 | $336,497 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,359 | $336,246 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 6,613 | $336,043 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 36,085 | $332,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,742 | $331,242 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 11,281 | $330,533 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,065 | $330,147 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 50,623 | $329,556 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,005 | $328,719 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,024 | $328,376 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 81,824 | $327,705 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,430 | $327,236 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 16,017 | $326,827 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 59,832 | $326,084 | dollars as filed | |
| GLOBAL X FDS | 37960A321 | TREAS ENHAN ETF | 13,880 | $325,098 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 7,000 | $324,590 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,028 | $324,243 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 29,522 | $323,561 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,464 | $322,370 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,246 | $321,685 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 158,405 | $321,563 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,290 | $321,348 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 30,000 | $321,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 114,720 | $318,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 10,747 | $318,326 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 12,361 | $318,172 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 40,000 | $317,600 | dollars as filed | call |
| CALISA ACQUISITION CORP | G1771C119 | UNIT 09/11/2030 | 30,000 | $317,400 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,952 | $316,868 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 12,616 | $315,858 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,690 | $315,542 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 22,354 | $315,415 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 18,462 | $315,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,734 | $314,687 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 30,000 | $314,100 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,320 | $313,970 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,687 | $313,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,848 | $310,938 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 33,091 | $310,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,959 | $309,788 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 113,860 | $307,422 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,305 | $306,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,959 | $305,083 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 142,011 | $303,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,957 | $303,241 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 29,937 | $302,663 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 27,015 | $302,569 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,367 | $302,517 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 30,000 | $302,400 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,245 | $302,334 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 30,000 | $301,500 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,914 | $301,025 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,798 | $300,946 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 30,366 | $300,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 13,996 | $299,935 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,480 | $299,607 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 7,415 | $299,566 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,770 | $298,975 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,866 | $298,751 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,352 | $297,933 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,920 | $297,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 7,758 | $297,764 | dollars as filed | |
| VAIL RESORTS INC | 91879Q959 | PUT | 2,400 | $297,672 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 301,000 | $295,733 | dollars as filed | principal |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,932 | $295,328 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 10,037 | $295,290 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 19,085 | $295,054 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 208,985 | $292,579 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 21,274 | $292,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,538 | $292,019 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 3,700 | $291,745 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 3,800 | $290,928 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,685 | $287,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,921 | $287,337 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 26,125 | $286,591 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 7,877 | $286,536 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 61,354 | $286,523 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 10,857 | $286,303 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,021 | $285,684 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,676 | $285,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,970 | $285,067 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,641 | $284,267 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 49,057 | $283,549 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 77,989 | $282,320 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,032 | $280,959 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 27,003 | $280,831 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,551 | $280,086 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 11,113 | $278,158 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 5,000 | $277,300 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,865 | $276,922 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,434 | $276,212 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 275,000 | $275,688 | dollars as filed | principal |
| INSTEEL INDS INC | 45774W108 | COM | 8,400 | $275,437 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,322 | $275,262 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,024 | $273,628 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,645 | $273,162 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 5,660 | $273,152 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 7,967 | $271,576 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 6,500 | $271,375 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 8,811 | $270,763 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,004 | $270,190 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 70,241 | $269,725 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,199 | $268,541 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,396 | $268,538 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,045 | $266,257 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,000 | $266,100 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 3,877 | $265,381 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 135,868 | $264,943 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 10,900 | $263,998 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,802 | $263,445 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 300,000 | $263,355 | dollars as filed | principal |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 25,431 | $262,448 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,461 | $261,502 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 25,000 | $261,250 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 25,000 | $260,750 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 64,438 | $260,330 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 25,000 | $259,000 | dollars as filed | |
| COTWO ADVISORS PHYSICAL EURO | 222067100 | COMMON UNITS | 16,275 | $257,959 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13,453 | $257,759 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 25,000 | $257,500 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 24,901 | $257,476 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 5,000 | $257,032 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 25,000 | $257,000 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 25,000 | $256,750 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 128,941 | $256,593 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 25,000 | $256,500 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 25,000 | $256,500 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 25,000 | $256,250 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 383,403 | $255,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,211 | $255,281 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,491 | $254,937 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 77,618 | $254,587 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,848 | $253,624 | dollars as filed | |
| URA 270115C00055000 | 37954y901 | CALL | 5,600 | $253,624 | dollars as filed | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 21,400 | $253,590 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 116,726 | $253,295 | dollars as filed | |
| CLOUDFLARE INC | 18915M957 | OPTION | 1,300 | $253,019 | dollars as filed | put |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 25,000 | $251,750 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 39,307 | $251,565 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 25,527 | $251,441 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 25,000 | $251,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 9,033 | $250,694 | dollars as filed | |
| TALEN ENERGY CORP | 87422Q959 | PUT | 800 | $250,424 | dollars as filed | put |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 24,813 | $250,115 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 9,689 | $249,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 8,273 | $249,665 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 25,000 | $249,500 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,137 | $249,253 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,155 | $249,148 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,982 | $248,994 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,704 | $248,593 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,916 | $248,455 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 9,600 | $248,448 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,451 | $247,733 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 93,100 | $247,646 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 176,681 | $247,353 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,959 | $246,830 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,941 | $245,792 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,838 | $245,770 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 18,853 | $245,655 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 106,194 | $245,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,623 | $245,163 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6,093 | $245,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,317 | $244,238 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,632 | $243,473 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 997 | $242,680 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,275 | $242,522 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 113,126 | $242,090 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,203 | $240,815 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,967 | $240,195 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,020 | $239,686 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,323 | $239,453 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 5,804 | $239,299 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 78,620 | $236,646 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,452 | $236,604 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,926 | $235,956 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,334 | $235,898 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 36,778 | $235,748 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,822 | $234,899 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,976 | $232,649 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 312,536 | $232,370 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 8,555 | $232,354 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 9,117 | $231,663 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 52,640 | $231,616 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,612 | $231,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,274 | $230,135 | dollars as filed | |
| ROCKET LAB CORP | 773121958 | COM | 4,000 | $229,520 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,858 | $228,434 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,285 | $227,782 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,182 | $227,542 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,715 | $227,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,795 | $226,653 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,763 | $226,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 7,393 | $226,300 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 1,700 | $223,329 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 4,300 | $222,773 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 400 | $222,200 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 117,965 | $221,774 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 5,300 | $221,275 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,500 | $220,155 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 16,651 | $218,628 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,416 | $218,451 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 226,000 | $218,022 | dollars as filed | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,266 | $217,446 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,819 | $217,340 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,782 | $216,867 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 5,497 | $215,829 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,221 | $215,467 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 8,299 | $214,155 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,082 | $213,850 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,923 | $213,846 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,150 | $213,745 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 45,678 | $213,317 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,111 | $213,206 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,405 | $213,153 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 328,635 | $213,087 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 6,035 | $213,005 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 19,929 | $212,045 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,527 | $211,132 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,692 | $211,083 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 15,863 | $210,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,002 | $209,470 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,547 | $209,298 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,135 | $209,208 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 15,472 | $208,098 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 157,468 | $207,857 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,252 | $207,801 | dollars as filed | |
| CSP INC | 126389105 | CMN | 25,671 | $207,679 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,099 | $207,354 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 82,556 | $207,216 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 20,000 | $205,600 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 19,954 | $205,526 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,446 | $205,037 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,227 | $204,564 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,482 | $204,150 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,343 | $203,664 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 25,192 | $203,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,188 | $203,246 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,667 | $203,104 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 175,000 | $202,834 | dollars as filed | principal |
| WESTIN ACQUISITION CORP | G9584S122 | UNIT 09/17/2030 | 20,000 | $202,800 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 56,127 | $202,058 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,494 | $201,848 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 12,298 | $201,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 6,446 | $201,631 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 48,021 | $201,208 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 200,000 | $200,140 | dollars as filed | principal |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 25,103 | $199,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,700 | $199,726 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 23,524 | $199,013 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 2,700 | $198,909 | dollars as filed | call |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 13,036 | $198,669 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 6,050 | $198,638 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,338 | $196,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,000 | $196,577 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,792 | $196,031 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,690 | $195,060 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 81,612 | $195,053 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 4,934 | $194,942 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 5,208 | $194,518 | 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 |