13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 7,720 holding rows worth $1,807,041,234,839.
- Accession
- 0000019617-26-000325
- Filer
- CIK 19617
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34,064 entries on the cover page, a total value of $1,807,041,234,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,807,041,234,839 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 30,115 | $1,321,446 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 195,677 | $1,320,820 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,092 | $1,319,403 | dollars as filed | |
| COSTAR GROUP INC | 22160N909 | CALL | 45,000 | $1,319,400 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 137,074 | $1,310,427 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 57,184 | $1,309,977 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 173,946 | $1,309,813 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 120,297 | $1,305,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,266 | $1,305,053 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45,464 | $1,303,908 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 8,420 | $1,303,753 | dollars as filed | |
| EA SERIES TRUST | 02072Q655 | BUSHIDO CAP SMID | 40,304 | $1,303,697 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 8,400 | $1,303,596 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 20,514 | $1,300,997 | dollars as filed | |
| ROOT INC | 77664L907 | CL A NEW | 22,500 | $1,298,925 | dollars as filed | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 17,214 | $1,292,400 | dollars as filed | |
| ISHARES TR | 464287953 | PUT | 2,100 | $1,290,135 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 231,258 | $1,285,795 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 52,256 | $1,283,407 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,167 | $1,281,717 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 200,000 | $1,280,000 | dollars as filed | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 21,887 | $1,276,012 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 97,918 | $1,272,934 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 25,192 | $1,269,677 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 25,304 | $1,269,544 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 89,207 | $1,268,180 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 111,162 | $1,266,134 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 206,164 | $1,265,730 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 30,018 | $1,265,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 23,973 | $1,257,171 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 135,208 | $1,256,082 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,317 | $1,255,784 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 40,000 | $1,255,200 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 80,011 | $1,252,972 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 120,077 | $1,251,203 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 46,385 | $1,250,540 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 29,795 | $1,245,637 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 49,917 | $1,243,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,529 | $1,240,189 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 19,474 | $1,236,998 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 225,800 | $1,236,942 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 547,268 | $1,236,826 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,230 | $1,228,985 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,352 | $1,228,067 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 1,039,000 | $1,226,841 | dollars as filed | principal |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 198,182 | $1,224,765 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 41,517 | $1,224,752 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 122,730 | $1,223,618 | dollars as filed | |
| GENERAL MILLS INC | 370334904 | COM | 33,600 | $1,222,368 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,766 | $1,219,486 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16,798 | $1,217,518 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 22,730 | $1,217,419 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 22,500 | $1,210,725 | dollars as filed | put |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 63,320 | $1,210,046 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 9,863 | $1,208,908 | dollars as filed | |
| HECLA MINING COMPANY | 422704906 | COM | 78,400 | $1,207,360 | dollars as filed | call |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 73,521 | $1,205,744 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 47,241 | $1,198,976 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAD2 | NOTE 2.875% 7/0 | 972,000 | $1,198,243 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 116,190 | $1,195,595 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 67,766 | $1,194,675 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 57,563 | $1,192,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,264 | $1,189,072 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 100,000 | $1,189,000 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,955 | $1,188,644 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40,384 | $1,182,443 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,233,000 | $1,182,336 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 51,616 | $1,180,974 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 40,666 | $1,177,007 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,609 | $1,176,608 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,817 | $1,176,028 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 116,667 | $1,173,670 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 198,910 | $1,173,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 26,024 | $1,170,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 39,413 | $1,168,990 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,023 | $1,168,230 | dollars as filed | |
| COEUR MNG INC | 192108904 | CALL | 71,500 | $1,167,595 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,559 | $1,165,966 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,058 | $1,162,099 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 48,692 | $1,161,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 38,074 | $1,160,115 | dollars as filed | |
| DYNATRACE INC | 268150959 | COM NEW | 26,200 | $1,159,088 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 194,407 | $1,156,742 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,183,000 | $1,155,791 | dollars as filed | principal |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 23,084 | $1,147,736 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 113,044 | $1,147,397 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 79,857 | $1,145,087 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,723 | $1,144,055 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 115,951 | $1,138,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,299 | $1,138,055 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 111,967 | $1,136,466 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,939 | $1,134,893 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 203,979 | $1,133,212 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,141 | $1,131,358 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,273 | $1,129,143 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47,043 | $1,129,032 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,531 | $1,128,361 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,969 | $1,125,923 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 34,439 | $1,125,810 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,120,000 | $1,125,600 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,193 | $1,121,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 19,715 | $1,116,861 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 1,475,566 | $1,114,430 | dollars as filed | principal |
| REDWIRE CORPORATION | 75776W103 | COM | 95,277 | $1,113,788 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 29,326 | $1,111,172 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 20,630 | $1,108,633 | dollars as filed | |
| WOLFSPEED INC | 97785W956 | COMMON STOCK | 25,000 | $1,106,000 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 172,307 | $1,105,887 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 113,351 | $1,102,905 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 27,056 | $1,101,721 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 242,567 | $1,101,254 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 333,204 | $1,099,573 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 614,177 | $1,099,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 39,547 | $1,098,230 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 105,200 | $1,097,236 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,437 | $1,096,108 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 33,000 | $1,094,610 | dollars as filed | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 33,000 | $1,094,610 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 299,697 | $1,093,894 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 40,020 | $1,093,347 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,546 | $1,091,977 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 32,505 | $1,089,271 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 99,868 | $1,088,561 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 12,200 | $1,086,532 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 99,860 | $1,085,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 18,210 | $1,085,454 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 25,000 | $1,085,250 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 25,663 | $1,083,749 | dollars as filed | |
| SHARKNINJA INC | G8068L908 | CALL | 7,400 | $1,083,212 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 217,431 | $1,082,807 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 63,745 | $1,081,115 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 56,000 | $1,079,120 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 277,086 | $1,075,094 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 358,357 | $1,075,071 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 22,451 | $1,074,242 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 26,396 | $1,073,262 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 50,980 | $1,067,521 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 68,169 | $1,065,303 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 100,000 | $1,065,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 25,974 | $1,060,259 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 1,372,000 | $1,060,144 | dollars as filed | principal |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 100,000 | $1,060,000 | dollars as filed | |
| GROUPON INC | 399473956 | PUT | 44,900 | $1,059,640 | dollars as filed | put |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 100,000 | $1,056,000 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 105,195 | $1,055,106 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 25,228 | $1,053,549 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 100,000 | $1,052,000 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 328,015 | $1,049,648 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 100,000 | $1,049,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 100,000 | $1,049,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 100,000 | $1,048,000 | dollars as filed | |
| SM ENERGY COMPANY | 78454L950 | COM | 40,000 | $1,045,600 | dollars as filed | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,495 | $1,043,484 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 25,002 | $1,041,620 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 100,000 | $1,041,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 100,000 | $1,041,000 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,584 | $1,039,165 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 22,466 | $1,037,929 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 13,375 | $1,037,303 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 74,209 | $1,036,699 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,038 | $1,035,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 17,598 | $1,033,168 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 100,000 | $1,032,000 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 10,175 | $1,030,720 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 17,628 | $1,030,533 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 100,000 | $1,030,000 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 99,887 | $1,028,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,104 | $1,025,443 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 100,000 | $1,025,000 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 100,000 | $1,024,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 38,600 | $1,023,286 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 39,558 | $1,021,388 | dollars as filed | |
| USA RARE EARTH INC | 91733P957 | PUT | 48,500 | $1,020,440 | dollars as filed | put |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 100,000 | $1,020,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 100,000 | $1,015,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,393 | $1,013,564 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 100,000 | $1,011,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 100,000 | $1,010,000 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 100,000 | $1,006,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 8,800 | $1,005,752 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 21,280 | $1,005,074 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 76,288 | $1,004,465 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 126,499 | $1,003,188 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 100,000 | $1,002,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,039 | $1,000,384 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 63,911 | $998,290 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,270 | $997,895 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 11,476 | $996,002 | dollars as filed | |
| RESMED INC | 761152907 | COM | 5,000 | $992,150 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 156,229 | $992,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,870 | $990,269 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 92,512 | $989,878 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 276,211 | $988,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 18,343 | $988,710 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 125,429 | $988,380 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 121,272 | $988,367 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 31,767 | $988,271 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 172,267 | $987,090 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,752 | $985,955 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 28,906 | $983,382 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 100,000 | $982,000 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932A904 | COM CL B | 100,000 | $982,000 | dollars as filed | call |
| QXO INC | 82846H955 | PUT | 55,000 | $980,100 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 85,411 | $977,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,764 | $974,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 33,990 | $972,617 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 58,087 | $968,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 17,755 | $964,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 18,798 | $961,612 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,272 | $960,980 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,213 | $959,858 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,623 | $958,634 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 80,549 | $957,728 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 33,538 | $955,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,714 | $953,266 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 74,605 | $952,378 | dollars as filed | |
| PROSHARES TR | 74350P691 | CMN | 9,468 | $948,031 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 79,672 | $947,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,457 | $946,029 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,799 | $945,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 18,697 | $941,301 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 22,643 | $941,269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 18,076 | $940,856 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 24,638 | $938,215 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 75,726 | $937,489 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 62,496 | $936,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,959 | $935,887 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 48,951 | $935,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 20,098 | $934,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,982 | $933,955 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 82,345 | $932,969 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 30,000 | $932,400 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F959 | COM | 30,000 | $932,400 | dollars as filed | put |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 30,322 | $932,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,643 | $929,544 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 19,000 | $926,326 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,293 | $924,808 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 42,569 | $923,747 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 37,000 | $922,902 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 21,995 | $922,250 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 91,668 | $921,263 | dollars as filed | |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 17,800 | $921,150 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 96,995 | $917,573 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39,153 | $916,143 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 109,556 | $915,892 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 41,957 | $915,082 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 212,575 | $914,073 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 55,490 | $913,271 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 1,088,000 | $909,840 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 772,000 | $908,505 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 39,794 | $902,932 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,588 | $899,974 | dollars as filed | |
| FERMI INC | 314911108 | COM | 82,242 | $897,958 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 136,906 | $897,293 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 33,994 | $896,762 | dollars as filed | |
| NORTHERN FDS | 665162228 | CMN | 17,800 | $896,586 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 45,401 | $891,847 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 8,707 | $891,074 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,906 | $889,482 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,494 | $887,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,574 | $887,378 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 64,229 | $886,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 32,794 | $885,118 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 88,763 | $882,304 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 111,737 | $881,605 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 143,619 | $880,384 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 28,010 | $880,349 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 87,664 | $880,147 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 209,031 | $880,020 | dollars as filed | |
| IREN LIMITED | 46270CAD1 | NOTE 3.500%12/1 | 220,000 | $878,654 | dollars as filed | principal |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 87,664 | $876,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,567 | $876,549 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 77,538 | $876,185 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 16,973 | $876,092 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 4,000 | $874,320 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 34,976 | $874,036 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 36,572 | $873,339 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,399 | $873,212 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 553,000 | $872,943 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 694,000 | $872,844 | dollars as filed | principal |
| TE CONNECTIVITY PLC | G87052909 | ORD SHS | 4,400 | $872,520 | dollars as filed | call |
| TE CONNECTIVITY PLC | G87052959 | ORD SHS | 4,400 | $872,520 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448950 | PUT | 55,000 | $872,300 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,929 | $868,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39,931 | $868,111 | dollars as filed | |
| NOV INC | 62955J903 | COM | 47,100 | $868,053 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 21,279 | $867,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,304 | $866,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 20,988 | $866,175 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 800,000 | $865,592 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 19,320 | $862,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,518 | $860,526 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 745 | $860,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 18,340 | $859,963 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,948 | $859,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 21,652 | $858,935 | dollars as filed | |
| CBRE GROUP INC | 12504L909 | CALL | 6,300 | $857,367 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 34,695 | $857,184 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 9,500 | $856,520 | dollars as filed | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 20,900 | $853,765 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 17,456 | $852,028 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 39,142 | $850,164 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 29,896 | $848,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,793 | $848,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 41,813 | $847,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,319 | $845,594 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 82,588 | $844,049 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 89,538 | $840,761 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 400,000 | $840,000 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 76,932 | $839,327 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15,349 | $837,248 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 15,449 | $835,728 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 120,010 | $833,372 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,753 | $832,792 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 22,336 | $831,792 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 32,393 | $831,528 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 5,400 | $830,304 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 29,286 | $829,086 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,422 | $826,395 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 25,943 | $826,285 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 875,000 | $824,250 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,800 | $819,388 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 393,010 | $817,461 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,114 | $817,315 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 7,435 | $816,467 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 30,703 | $815,778 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,826 | $815,287 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 21,915 | $814,928 | dollars as filed | |
| ETORO GROUP LTD | G32089957 | PUT | 20,000 | $814,400 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 54,215 | $813,768 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 16,733 | $812,958 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,738 | $809,898 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 182,900 | $808,418 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,302 | $808,021 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 42,517 | $802,296 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 30,561 | $802,257 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 57,011 | $802,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,932 | $801,100 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 597,392 | $800,505 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 37,847 | $800,464 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 5,200 | $799,552 | dollars as filed | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 17,937 | $799,007 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 62,400 | $798,720 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,182 | $798,396 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 76,566 | $796,286 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 16,500 | $795,795 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 125,612 | $795,124 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 18,233 | $793,318 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,498 | $792,290 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 30,865 | $789,835 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 43,772 | $788,334 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 28,357 | $786,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,225 | $784,769 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,756 | $784,463 | dollars as filed | principal |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 681,647 | $783,894 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 32,255 | $783,166 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 76,507 | $781,902 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 57,940 | $781,031 | dollars as filed | |
| HYPERLIQUID STRATEGIES INC | 44916Y906 | COM | 92,200 | $780,934 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,880 | $778,875 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 82,900 | $777,602 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 53,622 | $771,620 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 51,376 | $770,126 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 38,853 | $769,668 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 175,842 | $768,429 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,186 | $766,544 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 27,188 | $766,430 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 92,911 | $762,799 | dollars as filed | |
| LUCID GROUP INC | 549498902 | CALL | 117,000 | $761,670 | dollars as filed | call |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 26,084 | $759,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,815 | $758,029 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 142,588 | $751,441 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 17,966 | $751,003 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,175 | $749,798 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 41,213 | $749,665 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 149,291 | $749,441 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 93,360 | $748,748 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,061 | $748,027 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,002 | $746,493 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 55,484 | $742,931 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 22,043 | $742,657 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 53,041 | $742,574 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 889,000 | $740,626 | dollars as filed | principal |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,759 | $738,580 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 21,212 | $735,422 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 155,000 | $734,757 | dollars as filed | principal |
| Bitwise Ethereum ETF | 091955104 | COM | 63,282 | $734,704 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 28,260 | $731,651 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 70,992 | $729,798 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 17,815 | $728,278 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 20,989 | $723,873 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 31,308 | $723,865 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 15,290 | $723,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 37,491 | $720,577 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,342 | $719,810 | dollars as filed | |
| CIENA CORP | 171779909 | COM NEW | 1,500 | $718,395 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,259 | $716,940 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 76,487 | $715,918 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 17,648 | $715,115 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 135,744 | $713,484 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 59,043 | $712,059 | dollars as filed | |
| FERROVIAL NV | N3168P901 | ORD SHS | 10,400 | $711,256 | dollars as filed | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,472 | $708,827 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 56,717 | $708,395 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,053 | $706,247 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 47,362 | $701,797 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 92,145 | $700,302 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,060 | $696,891 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 1,085,000 | $694,834 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,763 | $693,410 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 19,967 | $693,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,889 | $692,276 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 109,179 | $692,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 22,134 | $691,023 | dollars as filed | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 2,400 | $690,936 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,303 | $689,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 20,655 | $686,675 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 65,653 | $686,074 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 162,946 | $686,003 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 26,713 | $685,723 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 66,554 | $685,506 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20,926 | $684,279 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 61,023 | $683,457 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 7,244 | $683,182 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 19,956 | $683,095 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,686 | $682,184 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 16,069 | $681,755 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32,724 | $678,369 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 24,328 | $678,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,708 | $677,107 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,197 | $674,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 13,442 | $674,385 | dollars as filed | |
| CIENA CORP | 171779959 | PUT | 1,400 | $670,502 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 16,564 | $669,021 | dollars as filed | |
| XOMETRY INC | 98423FAD1 | NOTE 0.750% 6/1 | 303,000 | $668,972 | dollars as filed | principal |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 6,363 | $666,970 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 178,200 | $666,468 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 77,390 | $666,328 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 66,668 | $665,347 | dollars as filed | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 2,100 | $664,965 | dollars as filed | put |
| PROSHARES TR | 74347B565 | CMN | 8,183 | $664,840 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 27,652 | $663,924 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 456,779 | $662,330 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 24,445 | $660,518 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,369 | $659,834 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 26,152 | $657,723 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,147 | $657,531 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 33,456 | $656,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,006 | $655,129 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 3,500 | $655,095 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,162 | $654,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,272 | $654,180 | dollars as filed | |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 32,351 | $652,843 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 712,000 | $652,641 | dollars as filed | principal |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 7,674 | $651,676 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 31,737 | $651,096 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 346,211 | $650,876 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,970 | $645,662 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,592 | $644,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,446 | $644,410 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 151,617 | $641,340 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,543 | $640,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,691 | $635,473 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 273,516 | $631,822 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 332,228 | $631,234 | dollars as filed | |
| AUTOZONE INC | 053332952 | OPTION | 200 | $630,724 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 627,000 | $629,138 | dollars as filed | principal |
| AIRO GROUP HLDGS INC | 009422106 | COM | 91,435 | $627,244 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 31,626 | $627,144 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 8,000 | $625,440 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 18,162 | $622,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,623 | $617,879 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 21,000 | $617,190 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G952 | PUT | 21,000 | $617,190 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 22,581 | $615,786 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 141,864 | $615,690 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 34,181 | $614,915 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 13,363 | $613,094 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 9,599 | $611,456 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 316,574 | $610,988 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,174 | $610,781 | dollars as filed | |
| ISHARES TR | 46429B958 | PUT | 12,400 | $609,832 | dollars as filed | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 17,632 | $607,268 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 25,066 | $606,347 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 144,054 | $605,852 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 59,160 | $604,024 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 86,451 | $602,563 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 17,400 | $599,256 | dollars as filed | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 13,913 | $597,590 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,572 | $593,874 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,172 | $593,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,241 | $592,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,159 | $591,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,712 | $590,741 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 49,899 | $588,808 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,786 | $588,156 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 49,000 | $587,510 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 32,200 | $585,718 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 42,569 | $585,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,732 | $582,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-26-000325 | this filing | 2026-08-12 | acceptance time not in the bulk data set |