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 |
|---|---|---|---|---|---|---|
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,163 | $194,454 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 27,968 | $194,378 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 38,954 | $193,601 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 7,868 | $193,196 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 162,252 | $193,080 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,712 | $192,599 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,231 | $192,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,750 | $192,244 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,616 | $191,674 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 55,527 | $191,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 3,844 | $190,511 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 207,397 | $190,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 4,969 | $190,263 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,375 | $188,940 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,900 | $188,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,178 | $188,532 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 7,524 | $188,326 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 48,778 | $188,283 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,235 | $188,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 5,645 | $188,040 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,378 | $187,918 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 120,102 | $187,359 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 7,697 | $187,268 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 50,638 | $186,349 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,191 | $185,497 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,076 | $185,224 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,578 | $185,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,368 | $185,116 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 6,918 | $184,883 | dollars as filed | |
| SENTINELONE INC | 81730H959 | CL A | 14,600 | $184,106 | dollars as filed | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,877 | $183,618 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 115,969 | $183,231 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 5,369 | $182,761 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828958 | COM | 2,300 | $182,735 | dollars as filed | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,806 | $182,528 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,388 | $182,512 | dollars as filed | |
| SERVICETITAN INC | 81764X953 | PUT | 3,000 | $181,950 | dollars as filed | put |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 176,134 | $181,418 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 63,119 | $181,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,076 | $180,744 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,712 | $179,949 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 4,074 | $179,582 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 2,246 | $179,276 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,564 | $179,003 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,471 | $178,999 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 5,843 | $178,971 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,400 | $178,268 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 26,687 | $178,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,191 | $177,615 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,795 | $177,492 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,675 | $176,817 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 4,484 | $175,697 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 60,748 | $175,562 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 6,554 | $175,548 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,746 | $174,994 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,847 | $174,749 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 138,504 | $174,515 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 53,358 | $174,481 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 56,000 | $174,405 | dollars as filed | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,541 | $173,406 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,698 | $172,071 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 7,100 | $171,962 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W901 | CL A | 4,600 | $171,350 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,600 | $171,328 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,510 | $171,288 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,642 | $170,414 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,477 | $170,252 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 14,313 | $170,182 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,313 | $170,182 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 14,873 | $169,999 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 3,317 | $169,134 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 30,786 | $168,707 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,513 | $168,579 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,676 | $167,840 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,753 | $167,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,966 | $166,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 4,668 | $166,299 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,476 | $166,057 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,528 | $165,917 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,439 | $165,740 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 32,413 | $165,631 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 6,675 | $165,254 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 15,000 | $165,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 270,482 | $164,886 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,852 | $164,385 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,383 | $163,804 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 12,038 | $163,116 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,302 | $162,979 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,819 | $162,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,690 | $162,120 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 271,000 | $162,058 | dollars as filed | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,734 | $161,929 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 7,426 | $161,895 | dollars as filed | |
| CLEAR SECURE INC | 18467V959 | COM CL A | 3,300 | $161,865 | dollars as filed | put |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 3,156 | $161,666 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 194,000 | $161,621 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 2,988 | $161,472 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 5,784 | $161,409 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 4,272 | $161,311 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,199 | $160,946 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,753 | $160,450 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,098 | $160,314 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 7,348 | $159,966 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 900 | $159,273 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 5,257 | $159,028 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 4,818 | $158,655 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 3,100 | $158,596 | dollars as filed | put |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 5,857 | $158,490 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,096 | $158,169 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 3,427 | $157,505 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24,422 | $157,278 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,734 | $157,079 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 167,000 | $156,746 | dollars as filed | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 29,838 | $156,651 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,265 | $156,614 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 18,113 | $156,134 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 2,513 | $155,957 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,486 | $155,887 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 9,251 | $155,417 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 16,441 | $154,874 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,727 | $154,254 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,767 | $153,879 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,874 | $153,587 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 7,532 | $153,200 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,482 | $152,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 4,238 | $152,620 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,320 | $152,616 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 2,200 | $152,592 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 2,200 | $152,592 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,321 | $152,294 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 14,500 | $151,670 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 4,571 | $150,730 | dollars as filed | |
| OMNICOM GROUP INC | 681919906 | COM | 2,000 | $150,640 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,078 | $150,620 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 114,047 | $150,542 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 4,763 | $150,463 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,613 | $150,295 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 10,523 | $150,163 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 2,062 | $149,866 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,021 | $149,626 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 5,000 | $149,600 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 5,151 | $148,976 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 150,000 | $148,935 | dollars as filed | principal |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 2,974 | $148,812 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,226 | $148,784 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 5,663 | $148,767 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,285 | $148,360 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,279 | $148,158 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 6,431 | $147,945 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 7,869 | $147,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 7,177 | $147,060 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,134 | $146,570 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 23,535 | $145,917 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 30,335 | $145,608 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 28,700 | $145,222 | dollars as filed | call |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 4,495 | $144,020 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 800,000 | $143,920 | dollars as filed | principal |
| CREXENDO INC | 226552107 | COMMON STOCK | 23,976 | $143,616 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 9,000 | $143,460 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 6,208 | $143,436 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 6,500 | $142,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,744 | $142,896 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 246,000 | $142,606 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 800 | $142,552 | dollars as filed | put |
| VELOCITY FINL INC | 92262D951 | COM | 7,900 | $142,358 | dollars as filed | put |
| VICOR CORP | 925815952 | PUT | 1,000 | $142,220 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,789 | $141,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,591 | $141,619 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 50,169 | $141,477 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,504 | $141,162 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,234 | $140,689 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 45,230 | $140,665 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 28,778 | $139,573 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,064 | $139,535 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 4,552 | $139,382 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,059 | $139,071 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,872 | $138,887 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 5,212 | $138,431 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 8,355 | $138,192 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 18,621 | $138,168 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 79,680 | $137,847 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,365 | $137,661 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 2,952 | $137,605 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 64,300 | $137,602 | dollars as filed | call |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,205 | $137,495 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,012 | $137,311 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,101 | $136,838 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,814 | $136,830 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 81,606 | $136,282 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,892 | $136,185 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,979 | $136,042 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,106 | $135,933 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 30,741 | $135,568 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 126,000 | $135,419 | dollars as filed | principal |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 25,099 | $135,033 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 4,056 | $134,546 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 5,939 | $134,052 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,588 | $133,826 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 8,031 | $133,315 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,845 | $133,272 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,194 | $133,122 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,335 | $132,805 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 51,228 | $132,680 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,186 | $132,479 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 33,254 | $132,351 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 9,418 | $131,946 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 96,812 | $131,665 | dollars as filed | |
| RAMACO RES INC | 75134P950 | COM CL A | 9,100 | $131,313 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,139 | $131,304 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,231 | $129,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 6,693 | $129,242 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,422 | $129,068 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,800 | $128,984 | dollars as filed | |
| EMPRO GROUP INC | G3041J106 | SHS | 7,426 | $128,915 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 57,489 | $128,775 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,639 | $128,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,425 | $128,677 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 76,576 | $128,648 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 22,208 | $127,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,284 | $127,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 3,351 | $127,436 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 8,361 | $127,423 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 15,531 | $127,355 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 2,644 | $127,210 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 73,006 | $127,030 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,272 | $126,790 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,852 | $126,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,170 | $126,582 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 3,816 | $126,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 5,602 | $125,765 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,298 | $125,453 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 3,590 | $124,805 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,421 | $124,761 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 31,476 | $124,015 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 150,000 | $123,810 | dollars as filed | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 28,329 | $123,798 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,130 | $123,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,000 | $123,480 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,231 | $123,425 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,437 | $123,117 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,353 | $123,103 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 6,044 | $122,784 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,786 | $122,647 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,430 | $122,449 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 75,765 | $121,982 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,360 | $121,959 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 208,040 | $121,267 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,781 | $121,040 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 13,408 | $120,806 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,992 | $120,758 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 4,968 | $120,375 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,061 | $119,991 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 199,843 | $119,886 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 4,737 | $119,538 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 3,225 | $119,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,174 | $119,435 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,033 | $119,256 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,081 | $119,158 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,258,887 | $118,965 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,511 | $118,920 | dollars as filed | |
| ODDITY TECH LTD | M7518J904 | CALL | 9,200 | $118,404 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 24,525 | $117,475 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,145 | $117,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 4,915 | $117,174 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 13,175 | $117,126 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 2,940 | $117,113 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS L | G7487R900 | ORDINARY SHARES | 5,000 | $116,650 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,490 | $116,576 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 2,892 | $116,496 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,149 | $115,716 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,598 | $115,456 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,890 | $115,346 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 5,127 | $115,076 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4,906 | $114,997 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,051 | $114,490 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 4,000 | $114,400 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,511 | $114,167 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 28,248 | $113,839 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 125,948 | $113,353 | dollars as filed | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 100 | $113,288 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,583 | $113,208 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 63,432 | $112,909 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 4,100 | $112,545 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 3,952 | $112,316 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5,354 | $112,274 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 29,241 | $111,992 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 17,044 | $111,809 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 46,893 | $111,605 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,317 | $111,592 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,217 | $111,430 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 24,863 | $111,386 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,777 | $109,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,743 | $109,384 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 9,119 | $109,337 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 11,207 | $109,268 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 6,290 | $108,755 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 145,000 | $108,750 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 117,886 | $108,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,901 | $108,447 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 3,200 | $108,192 | dollars as filed | call |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 4,904 | $107,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 3,630 | $107,384 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 24,866 | $107,172 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 4,302 | $107,141 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,272 | $107,084 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 4,715 | $107,031 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 36,724 | $106,867 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,130 | $106,858 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 27,253 | $106,832 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,095 | $106,705 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,061 | $106,456 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,208 | $106,405 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 5,991 | $106,221 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 10,000 | $106,000 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 2,130 | $105,637 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,851 | $105,593 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 63,607 | $105,587 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 5,145 | $105,061 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,678 | $104,710 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 3,135 | $104,678 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 19,026 | $104,262 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 21,490 | $104,227 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,450 | $104,213 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 2,853 | $104,149 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,419 | $103,758 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,181 | $103,751 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,301 | $103,740 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 2,743 | $103,658 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 4,348 | $103,447 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,365 | $103,409 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 2,397 | $103,305 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,521 | $103,130 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 4,550 | $103,035 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 35,452 | $102,811 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,550 | $102,784 | dollars as filed | |
| VANECK ETF TRUST | 92189H581 | COMM SVC TRU ETF | 4,408 | $102,712 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,228 | $102,296 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,789 | $102,259 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,948 | $102,096 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 10,000 | $102,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,909 | $101,985 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,058 | $101,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,163 | $101,611 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 10,000 | $101,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,004 | $101,105 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 3,414 | $100,714 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,618 | $100,616 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 3,350 | $100,266 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 10,000 | $100,100 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 2,000 | $100,028 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 19,346 | $99,825 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 10,000 | $99,700 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,526 | $99,468 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 10,000 | $99,400 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 5,586 | $99,374 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 90,000 | $99,266 | dollars as filed | principal |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,777 | $99,162 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,530 | $99,129 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 10,000 | $99,016 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,349 | $98,705 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 3,746 | $98,670 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,729 | $98,457 | dollars as filed | |
| FABRINET | G3323L900 | SHS | 200 | $98,376 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 5,805 | $98,337 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 4,056 | $97,953 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,705 | $97,736 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 4,111 | $97,407 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 46,035 | $97,134 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 9,182 | $96,686 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,406 | $96,594 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 2,037 | $96,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,123 | $96,024 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,481 | $95,808 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 59,635 | $95,418 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 7,371 | $95,307 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 3,999 | $95,256 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,344 | $95,224 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 8,268 | $95,165 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,316 | $95,058 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 7,424 | $94,952 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 78,546 | $94,256 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 400 | $94,084 | dollars as filed | put |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,693 | $93,555 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,782 | $93,424 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 8,900 | $93,094 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 3,463 | $93,013 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 2,102 | $92,593 | dollars as filed | |
| AES CORP | 00130H905 | CALL | 6,600 | $92,532 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,896 | $92,528 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 4,482 | $92,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,260 | $92,434 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 2,374 | $92,087 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,043 | $91,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 2,739 | $91,273 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,538 | $91,267 | dollars as filed | |
| NUVATION BIO INC | 67080N901 | COM CL A | 22,500 | $91,125 | dollars as filed | call |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 150,000 | $90,990 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 20,819 | $90,979 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 3,732 | $90,650 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,241 | $90,494 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 14,957 | $90,340 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,883 | $90,220 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,447 | $89,952 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 2,143 | $89,827 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,741 | $89,774 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 31,455 | $89,647 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 4,000 | $89,360 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 11,362 | $89,305 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,029 | $89,281 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,513,005 | $89,267 | dollars as filed | principal |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,783 | $89,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 1,503 | $88,857 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,051 | $88,708 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 18,383 | $88,606 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 7,420 | $88,595 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,459 | $88,542 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 8,263 | $88,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,811 | $88,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,683 | $88,088 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 8,573 | $87,959 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,749 | $87,809 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 2,632 | $87,672 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,852 | $87,169 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,143 | $86,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,860 | $86,459 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 3,239 | $86,385 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 7,389 | $86,156 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,470 | $86,153 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,847 | $85,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,086 | $85,594 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,406 | $85,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,162 | $85,395 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,393 | $85,097 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 53,156 | $85,050 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 51,197 | $84,988 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,471 | $84,879 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,115 | $84,804 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,942 | $84,748 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,930 | $84,706 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 43,033 | $84,345 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 2,137 | $83,963 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,619 | $83,929 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 124,497 | $83,649 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 3,018 | $83,568 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 2,554 | $83,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,700 | $83,453 | dollars as filed | put |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,365 | $83,418 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 702 | $83,183 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 8,694 | $82,854 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25,076 | $82,751 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 18,685 | $82,588 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 8,669 | $82,529 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,920 | $82,349 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 30,363 | $82,284 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 24,077 | $82,103 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 1,657 | $81,955 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 2,700 | $81,405 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,170 | $81,296 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 11,318 | $81,037 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 9,998 | $80,984 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,528 | $80,921 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,865 | $80,869 | dollars as filed | |
| TERAWULF INC | 88080T904 | CALL | 5,900 | $80,830 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,086 | $80,668 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,725 | $80,648 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,340 | $80,543 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 9,177 | $80,482 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 9,592 | $80,093 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,366 | $79,929 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 3,177 | $79,838 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,441 | $79,778 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,553 | $79,675 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,120 | $79,633 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 7,885 | $79,323 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 780 | $79,162 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 6,813 | $79,099 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 5,859 | $78,745 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,450 | $78,695 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 13,462 | $78,618 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,445 | $78,587 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 21,684 | $78,279 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 9,159 | $78,218 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 3,100 | $78,120 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 3,100 | $78,120 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,322 | $78,077 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,102 | $78,025 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 5,564 | $77,896 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 6,129 | $77,654 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,114 | $76,985 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,393 | $76,887 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 84,000 | $76,860 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 825 | $76,652 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 3,147 | $76,472 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 5,320 | $76,448 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 12,710 | $76,158 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,413 | $75,998 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 37,379 | $75,505 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 1,618 | $75,480 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,281 | $75,337 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 248,500 | $75,196 | dollars as filed | principal |
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 |