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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,973 | $581,559 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,174 | $581,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,760 | $579,571 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 11,781 | $579,507 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 66,853 | $578,279 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 50,000 | $575,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 250,000 | $575,000 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 136,797 | $573,179 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 46,159 | $572,372 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,268 | $571,487 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,035 | $571,102 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 49,853 | $569,820 | dollars as filed | |
| CHIME FINL INC | 16935C959 | PUT | 27,100 | $569,100 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 134,085 | $568,521 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,814 | $568,100 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 25,955 | $567,896 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 137,144 | $567,777 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 18,917 | $567,699 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,549 | $566,922 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 37,669 | $566,918 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 55,075 | $565,620 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,718 | $565,491 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 462,993 | $564,852 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,683 | $564,847 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 22,405 | $563,710 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 9,959 | $560,807 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 241,253 | $559,860 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,239 | $559,050 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 413,000 | $558,248 | dollars as filed | principal |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,727 | $558,138 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 15,910 | $556,691 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 50,000 | $556,500 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,215 | $556,163 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 27,178 | $555,790 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,070 | $555,745 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 6,757 | $555,628 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,441 | $554,730 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 194,536 | $554,428 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,475 | $554,244 | dollars as filed | |
| CYBIN INC | 23256X907 | COM NEW | 80,000 | $550,400 | dollars as filed | call |
| CYBIN INC | 23256X957 | COM NEW | 80,000 | $550,400 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,717 | $549,786 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 57,400 | $548,170 | dollars as filed | put |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 18,901 | $548,129 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 53,152 | $545,074 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 50,000 | $545,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 15,266 | $544,757 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 50,000 | $544,000 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 126,158 | $543,742 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,018 | $543,640 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 30,895 | $542,208 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 50,000 | $541,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 547,000 | $540,163 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,816 | $540,091 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 50,000 | $540,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 42,104 | $538,932 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 50,000 | $538,500 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 50,000 | $537,500 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,873 | $537,461 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 46,104 | $535,728 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 136,311 | $535,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,175 | $535,060 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 18,778 | $534,985 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 49,932 | $534,772 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 262,000 | $533,914 | dollars as filed | principal |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 50,000 | $532,500 | dollars as filed | |
| TERAWULF INC | 88080T954 | PUT | 20,800 | $532,064 | dollars as filed | put |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 49,891 | $531,339 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 207,551 | $531,330 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 11,767 | $531,149 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 50,000 | $529,000 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 27,440 | $528,632 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 26,335 | $527,753 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 23,456 | $526,939 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 50,326 | $526,913 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 49,899 | $525,935 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 27,787 | $524,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 27,102 | $524,483 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 50,000 | $523,500 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 50,000 | $522,500 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 74,909 | $522,116 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 50,000 | $522,000 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 49,960 | $521,083 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 50,000 | $521,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 50,000 | $521,000 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 22,219 | $520,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,603 | $520,193 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 49,873 | $520,175 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 50,000 | $520,000 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 50,000 | $520,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 49,839 | $519,322 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 40,365 | $519,094 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 50,000 | $518,500 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 72,285 | $518,284 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 50,068 | $518,204 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 85,909 | $518,032 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 124,505 | $517,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 17,208 | $517,789 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,904 | $517,679 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 49,907 | $517,536 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 50,000 | $517,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 10,011 | $516,476 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 21,878 | $516,321 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 50,000 | $516,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 49,884 | $515,801 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 67,415 | $515,052 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 50,000 | $515,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 524,000 | $514,830 | dollars as filed | principal |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 49,872 | $514,679 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 50,000 | $514,500 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 50,000 | $514,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 93,739 | $513,690 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 49,871 | $513,671 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U704 | GLOBAL REAL ESTA | 20,000 | $513,384 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 50,000 | $513,000 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 51,100 | $512,533 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 50,000 | $512,500 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 131,049 | $512,402 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 30,934 | $512,267 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,462 | $509,529 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 50,000 | $509,500 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 50,000 | $509,000 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 16,216 | $508,371 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 15,265 | $507,737 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 50,000 | $507,500 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 7,500 | $507,075 | dollars as filed | call |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 50,000 | $507,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,130 | $506,376 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 16,922 | $506,306 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,504 | $506,093 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 18,657 | $505,631 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 50,000 | $505,500 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 50,000 | $505,500 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,389 | $505,425 | dollars as filed | |
| ALICO INC | 016230104 | COM | 12,281 | $505,392 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 1,487,700 | $505,223 | dollars as filed | put |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 50,000 | $505,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,603 | $504,916 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,145 | $504,625 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 50,000 | $504,500 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 50,000 | $504,500 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 50,000 | $504,500 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 79,089 | $503,006 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 50,000 | $503,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 50,000 | $502,500 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,260 | $502,331 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 93,739 | $501,504 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 50,000 | $501,500 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,885 | $501,396 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 133,267 | $501,085 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 50,000 | $501,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 50,000 | $501,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,428 | $500,273 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,537 | $500,017 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 16,610 | $499,795 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 69,560 | $498,745 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 183,467 | $497,196 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 32,837 | $497,153 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 201,160 | $496,866 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 50,000 | $496,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 6,662 | $495,196 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 30,000 | $494,100 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 86,500 | $492,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 17,636 | $491,339 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 175,715 | $490,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,741 | $488,425 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,642 | $484,605 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 18,903 | $483,350 | dollars as filed | |
| ROCKET LAB CORP | 773121958 | COM | 4,900 | $480,249 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 18,442 | $478,570 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 24,509 | $477,926 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 472,000 | $477,669 | dollars as filed | principal |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 14,600 | $477,273 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741121 | UNIT 04/27/2031 | 47,496 | $476,860 | dollars as filed | |
| HUT 8 CORP | 44812J904 | COM | 4,000 | $473,080 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,923 | $472,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,418 | $470,770 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 110,141 | $469,200 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,081 | $467,933 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 9,602 | $467,806 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 470,000 | $465,300 | dollars as filed | principal |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,563 | $464,726 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 28,123 | $463,186 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 96,290 | $463,155 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 98,224 | $459,688 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 10,334 | $458,055 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,588 | $456,931 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 373,000 | $456,929 | dollars as filed | principal |
| ASTERA LABS INC | 04626A953 | COM | 1,000 | $455,960 | dollars as filed | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 900 | $455,778 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,146 | $455,508 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 72,803 | $450,651 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43,648 | $449,137 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 114,546 | $449,020 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 11,558 | $448,219 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 6,100 | $446,825 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V907 | CALL | 14,900 | $443,871 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32,451 | $443,618 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,857 | $443,346 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 8,584 | $443,317 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,991 | $442,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,508 | $442,645 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 52,107 | $441,346 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,473 | $440,517 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 68,000 | $440,263 | dollars as filed | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,831 | $439,545 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,913 | $439,271 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,299 | $437,750 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 8,999 | $436,576 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 21,422 | $436,366 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,219 | $434,350 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 3,800 | $433,960 | dollars as filed | call |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 8,550 | $433,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,065 | $432,090 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 40,000 | $431,200 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 15,685 | $429,769 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 11,973 | $429,664 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 2,200 | $429,528 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 10,669 | $429,053 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,995 | $426,181 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,983 | $425,837 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 335,000 | $424,696 | dollars as filed | principal |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 313,000 | $424,106 | dollars as filed | principal |
| Galiano Gold Inc | 36352H100 | COM | 226,272 | $423,128 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,434 | $422,832 | dollars as filed | |
| CALUMET INC | 131428954 | COM | 11,800 | $422,794 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 270,982 | $422,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,877 | $422,162 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 82,607 | $421,296 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 183,720 | $418,882 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 42,247 | $418,668 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,489 | $418,511 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 433,000 | $418,018 | dollars as filed | principal |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 89,571 | $417,402 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 40,000 | $414,000 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 59,119 | $413,833 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,457 | $412,452 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 40,000 | $412,400 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 39,866 | $410,620 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 40,000 | $409,600 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 109,413 | $409,205 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 7,357 | $408,770 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,283 | $408,608 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 90,674 | $408,034 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,435 | $407,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 13,520 | $406,208 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 265,892 | $404,156 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 19,900 | $404,030 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 21,621 | $402,150 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 40,000 | $402,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,640 | $401,199 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 354,000 | $400,155 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 7,000 | $399,630 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,555 | $398,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,408 | $398,191 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,856 | $396,264 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,750 | $395,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,930 | $394,037 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 8,679 | $393,456 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,949 | $393,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 9,610 | $392,050 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,655 | $391,377 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 15,600 | $391,248 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 39,697 | $391,015 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,662 | $390,671 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,665 | $390,637 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 37,173 | $390,317 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 14,790 | $389,790 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 20,000 | $388,400 | dollars as filed | call |
| ROCKET COS INC | 77311W951 | COM CL A | 25,000 | $387,500 | dollars as filed | put |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,118 | $387,348 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,395 | $387,168 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 15,198 | $387,093 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,601 | $387,045 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,187 | $386,334 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,339 | $385,142 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 13,841 | $382,641 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 400,000 | $380,000 | dollars as filed | principal |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 7,342 | $377,452 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,105 | $376,902 | dollars as filed | |
| GERON CORP | 374163103 | COM | 289,524 | $376,381 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 6,322 | $376,160 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,443 | $376,028 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 34,894 | $375,808 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,428 | $375,674 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 7,401 | $375,283 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 11,300 | $374,143 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 10,520 | $373,881 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 56,804 | $373,486 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 118,600 | $372,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,281 | $371,361 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 12,664 | $369,536 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 2,000 | $369,500 | dollars as filed | put |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 14,597 | $368,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,280 | $368,164 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,833 | $368,095 | dollars as filed | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 1,000 | $367,120 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,968 | $365,452 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,220 | $364,751 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,320 | $364,582 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC | 866966954 | OPTION | 5,000 | $364,500 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 18,948 | $364,370 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 96,023 | $362,966 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,426 | $362,043 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 13,208 | $362,031 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 16,067 | $361,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,959 | $361,846 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 13,139 | $361,782 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 30,000 | $360,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 9,934 | $358,877 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 35,000 | $358,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,289 | $358,454 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 12,990 | $357,485 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,905 | $356,945 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 16,723 | $356,702 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,139 | $356,364 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 73,027 | $355,642 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,135 | $355,070 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 73,768 | $354,824 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,216 | $352,822 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 61,050 | $352,261 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 22,736 | $351,044 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,282 | $350,144 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 18,145 | $350,018 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 72,691 | $348,190 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 26,834 | $348,037 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 251,000 | $347,284 | dollars as filed | principal |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 9,949 | $346,921 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,511 | $346,184 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 40,000 | $345,200 | dollars as filed | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,111 | $344,435 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 16,875 | $344,419 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 10,723 | $342,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,756 | $342,272 | dollars as filed | |
| PRIMO BRANDS CORP | 741623902 | COM NEW | 13,800 | $341,688 | dollars as filed | call |
| PRIMO BRANDS CORPORATION | 741623952 | CLASS A COM SHS | 13,800 | $341,688 | dollars as filed | put |
| PROSHARES TR | 74350P659 | CMN | 8,995 | $341,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 11,662 | $340,297 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,820 | $339,810 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 22,692 | $338,254 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 32,634 | $338,088 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,808 | $336,283 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 23,614 | $336,028 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 23,059 | $335,970 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 35,467 | $335,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,696 | $335,477 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 19,826 | $335,059 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 32,613 | $334,936 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 57,221 | $334,744 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,371 | $334,184 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,135 | $332,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,959 | $331,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,180 | $331,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,958 | $330,946 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 4,778 | $330,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 5,627 | $329,407 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 6,493 | $328,968 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,949 | $328,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 10,747 | $327,300 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 104,565 | $327,289 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C119 | UNIT 09/11/2030 | 30,000 | $327,000 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 24,846 | $325,234 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 11,662 | $323,556 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 6,630 | $322,417 | dollars as filed | |
| BXP INC | 101121951 | COM | 4,800 | $321,936 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,505 | $321,784 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,599 | $319,953 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,458 | $319,900 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 150,775 | $319,643 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,769 | $319,539 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,723 | $319,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,367 | $318,302 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 26,760 | $317,373 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 20,283 | $317,226 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,871 | $317,007 | dollars as filed | |
| GLOBAL X FDS | 37960A321 | TREAS ENHAN ETF | 13,814 | $316,562 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,202 | $316,134 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,972 | $316,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,770 | $315,068 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 30,000 | $315,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,265 | $314,224 | dollars as filed | |
| REDDIT INC | 75734B950 | CL A | 1,800 | $313,902 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 217,000 | $313,760 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 106,625 | $313,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,910 | $313,449 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,591 | $312,865 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 132,991 | $312,529 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,146 | $312,318 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,996 | $312,151 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 209,060 | $311,500 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,988 | $310,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,097 | $310,608 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 29,923 | $310,601 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,055,687 | $310,373 | dollars as filed | principal |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,801 | $309,601 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,972 | $308,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,759 | $308,726 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 11,815 | $308,048 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11,502 | $307,909 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 9,668 | $306,320 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 10,904 | $306,075 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,781 | $305,730 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 29,920 | $305,483 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,996 | $304,446 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,473 | $303,976 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 30,000 | $303,900 | dollars as filed | |
| Vernal Cap Acquisition Corp Unit 99/99/9999 | G93Y7F122 | Unit | 30,000 | $303,900 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,959 | $303,525 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 270,000 | $303,396 | dollars as filed | principal |
| SATELLOGIC INC | 80401C100 | COM CL A | 53,791 | $303,380 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,866 | $303,128 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 5,197 | $302,777 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 7,048 | $302,249 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,042 | $302,109 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 21,400 | $301,954 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 5,036 | $301,807 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,012 | $301,361 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 300,000 | $300,180 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,530 | $299,549 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 269,040 | $298,634 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 6,170 | $298,628 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,831 | $298,295 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,464 | $297,926 | dollars as filed | |
| WEDBUSH SER TR | 947913307 | LAFF TEN ERA ETF | 7,382 | $297,499 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 29,522 | $296,991 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,392 | $296,360 | dollars as filed | |
| ARES CAPITAL CORP | 04010L903 | COM | 16,000 | $296,160 | dollars as filed | call |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 22,472 | $295,956 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,102 | $295,471 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,752 | $295,100 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,150 | $293,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,843 | $293,770 | dollars as filed | |
| LUCID GROUP INC | 549498952 | PUT | 45,000 | $292,950 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | 706915905 | CALL | 4,300 | $292,142 | dollars as filed | call |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,100 | $291,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,208 | $290,655 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 37,891 | $290,245 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828907 | ERSH PRI PUB ETF | 14,000 | $290,080 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 109,839 | $289,975 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 26,076 | $289,775 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 2,800 | $289,716 | dollars as filed | put |
| YUANBAO INC | 987910106 | SPONSORED ADS | 19,309 | $288,863 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 19,054 | $287,144 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 23,526 | $287,017 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 10,500 | $286,860 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 50,505 | $285,859 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,513 | $282,855 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,619 | $282,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 7,781 | $280,383 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,833 | $279,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 12,861 | $278,441 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,928 | $278,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,604 | $278,229 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,065 | $276,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,029 | $276,293 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 107,049 | $275,115 | dollars as filed | |
| CELESTICA INC | 15101Q957 | COM | 800 | $274,600 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,774 | $274,097 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,500 | $273,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,436 | $273,818 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 39,203 | $273,637 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 9,779 | $273,568 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,191 | $271,905 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,874 | $271,378 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 175,000 | $271,163 | dollars as filed | principal |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 13,104 | $271,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,545 | $270,485 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 25,000 | $270,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 46,228 | $269,972 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 136,302 | $269,878 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 25,897 | $269,070 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,778 | $268,959 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 25,000 | $268,750 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,445 | $268,677 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 25,000 | $268,500 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 5,717 | $268,356 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,658 | $267,494 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 89,060 | $266,289 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 8,835 | $266,021 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 7,859 | $265,752 | dollars as filed | |
| COTWO ADVISORS PHYSICAL EURO | 222067100 | COMMON UNITS | 15,911 | $265,714 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,971 | $265,654 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,299 | $265,549 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,620 | $265,402 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 6,647 | $263,763 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 157,112 | $262,377 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 5,393 | $261,914 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 25,424 | $261,867 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 7,782 | $261,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 6,594 | $260,146 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 65,196 | $259,708 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 12,763 | $259,217 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 25,000 | $259,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,540 | $258,857 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 24,877 | $258,721 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 25,000 | $258,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 31,028 | $257,222 | dollars as filed | |
| ENTEGRIS INC | 29362U904 | COM | 1,500 | $256,560 | dollars as filed | call |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 15,664 | $255,950 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,814 | $255,891 | 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 |