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 |
|---|---|---|---|---|---|---|
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 24,897 | $255,194 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 22,440 | $255,143 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 8,333 | $255,082 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 24,813 | $255,078 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 25,000 | $255,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 168,305 | $254,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 4,187 | $253,694 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 25,000 | $253,500 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 14,887 | $253,228 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 59,420 | $253,128 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,612 | $253,099 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 25,551 | $252,955 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,877 | $252,772 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 145,948 | $252,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 9,439 | $251,369 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,831 | $251,066 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 25,000 | $250,875 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,090 | $250,197 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,413 | $249,583 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 226,000 | $249,522 | dollars as filed | principal |
| NEWTEKONE INC | 652526203 | COM NEW | 16,371 | $249,167 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 11,554 | $248,605 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,275 | $248,353 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,482 | $247,988 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,038 | $247,863 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 22,678 | $247,644 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 20,604 | $247,042 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,109 | $246,843 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,256 | $245,783 | dollars as filed | |
| TERAWULF INC | 88080T904 | CALL | 9,600 | $245,568 | dollars as filed | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,388 | $245,265 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 91,261 | $244,580 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 150,000 | $243,912 | dollars as filed | principal |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 24,200 | $242,726 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,748 | $242,009 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 55,440 | $241,719 | dollars as filed | |
| UNIQURE NV | N90064901 | CALL | 5,100 | $241,689 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 55,041 | $241,080 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,904 | $240,713 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 7,671 | $240,300 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,496 | $239,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 5,633 | $239,752 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 4,687 | $237,936 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 33,349 | $237,778 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,107 | $237,354 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,847 | $237,324 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,506 | $236,967 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,285 | $236,189 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,146 | $236,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,624 | $235,952 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 2,004 | $235,905 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 75,584 | $235,823 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,717 | $235,185 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,376 | $234,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,138 | $234,161 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,295 | $233,605 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 7,219 | $232,899 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 20,145 | $232,675 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 24,749 | $231,651 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 27,552 | $229,233 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 25,554 | $228,708 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 10,525 | $228,498 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 22,902 | $228,333 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,610 | $228,169 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,396 | $228,018 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 58,885 | $227,886 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 19,475 | $227,274 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 21,047 | $226,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 9,435 | $225,921 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 4,966 | $225,903 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 28,930 | $225,364 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W507 | IONIC INFLATION | 11,800 | $224,966 | dollars as filed | |
| POWELL INDS INC | 739128906 | COM | 800 | $224,872 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 6,024 | $224,665 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 109,578 | $224,635 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 53,109 | $223,058 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 800,000 | $223,040 | dollars as filed | principal |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 77,988 | $221,486 | dollars as filed | principal |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 246,000 | $221,400 | dollars as filed | principal |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 4,443 | $221,180 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 52,000 | $220,508 | dollars as filed | principal |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 7,102 | $220,162 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 84,674 | $220,152 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,138 | $219,726 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 91,042 | $219,484 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 19,623 | $219,385 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 36,451 | $219,070 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 164,860 | $217,615 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 5,338 | $217,339 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,791 | $215,604 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 5,479 | $214,334 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 5,562 | $214,320 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,079 | $214,266 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 16,813 | $213,357 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 10,524 | $213,217 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 7,617 | $212,133 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,481 | $212,112 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 17,227 | $212,064 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 29,601 | $211,943 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,500 | $211,770 | dollars as filed | |
| POOL CORP | 73278L905 | COM | 1,000 | $211,620 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,764 | $210,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,141 | $210,253 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,215 | $210,139 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,286 | $210,078 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 8,372 | $209,514 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 8,479 | $209,347 | dollars as filed | |
| SOPHIA GENETICS SA | H82027905 | ORDINARY SHARES | 35,000 | $209,300 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 11,011 | $207,796 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X100 | MACKAY MUNI SHRT | 8,162 | $207,560 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 19,894 | $207,295 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,473 | $207,042 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 90,000 | $207,000 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 35,520 | $206,726 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,401 | $205,975 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,984 | $205,933 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,679 | $205,675 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 7,025 | $205,621 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 19,575 | $205,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 7,831 | $205,095 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,086 | $205,057 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 33,306 | $204,499 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 9,334 | $203,528 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20,914 | $202,866 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 7,091 | $202,306 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 13,481 | $202,215 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 16,853 | $201,899 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 22,984 | $201,805 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 63,057 | $201,782 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,002 | $201,770 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 20,000 | $201,600 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,228,634 | $201,495 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,364 | $201,332 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,541 | $201,315 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 32,289 | $201,160 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 24,634 | $201,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,092 | $200,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 5,558 | $200,727 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 23,829 | $200,640 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 10,781 | $200,311 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 7,795 | $200,254 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 9,002 | $200,114 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 29,573 | $199,914 | dollars as filed | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 6,500 | $199,810 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,242 | $199,806 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,984 | $199,653 | dollars as filed | |
| COURSERA INC | 22266M954 | COM | 35,000 | $198,800 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 9,347 | $198,718 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,003 | $198,409 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,459 | $198,094 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 5,993 | $196,397 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,793 | $195,938 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 14,650 | $195,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,125 | $195,522 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,355 | $195,318 | dollars as filed | |
| ECOLAB INC | 278865900 | COM | 700 | $195,020 | dollars as filed | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,337 | $194,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,191 | $193,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 5,384 | $193,447 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 21,846 | $192,463 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,244 | $192,455 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,084 | $191,878 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 5,172 | $190,950 | dollars as filed | |
| ASTRAZENECA PLC | G0593M957 | ORD | 1,000 | $190,950 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,016 | $190,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 6,293 | $190,152 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,746 | $189,323 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 6,934 | $189,264 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 3,705 | $189,148 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 3,427 | $188,725 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,711 | $188,664 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 27,382 | $188,389 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,069 | $188,317 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,358 | $188,173 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 5,859 | $187,722 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,454 | $185,169 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,608 | $185,121 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 37,188 | $184,825 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 4,174 | $184,804 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 59,368 | $184,634 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 105,122 | $183,964 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 5,304 | $183,731 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 26,785 | $183,477 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,846 | $182,575 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 35,755 | $182,350 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 7,123 | $181,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,289 | $181,427 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,542 | $181,033 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 15,122 | $181,010 | dollars as filed | |
| CSP INC | 126389105 | CMN | 22,844 | $180,468 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 122,609 | $180,236 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 91,000 | $179,067 | dollars as filed | principal |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,047 | $178,992 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,640 | $178,547 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,779 | $178,516 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,109 | $178,309 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 38,588 | $178,277 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 11,931 | $177,533 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,851 | $177,431 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 25,668 | $175,827 | dollars as filed | |
| URA 270115C00055000 | 37954y901 | CALL | 4,000 | $175,720 | dollars as filed | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,745 | $175,567 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,034 | $175,450 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 4,130 | $174,873 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 4,922 | $174,724 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 77,000 | $174,638 | dollars as filed | principal |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,762 | $174,544 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,214 | $174,237 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 8,609 | $174,160 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,608 | $173,249 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 185,000 | $172,968 | dollars as filed | principal |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 63,482 | $172,671 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,279 | $172,656 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 36,792 | $171,819 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 7,147 | $171,706 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 7,327 | $171,672 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 8,041 | $171,434 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,596 | $171,214 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 4,302 | $170,604 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 4,905 | $170,449 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 296,000 | $170,200 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,225 | $170,131 | dollars as filed | |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 800 | $169,296 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,157 | $168,825 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,648 | $168,720 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 5,454 | $168,583 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 4,571 | $168,343 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 148,948 | $168,311 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,864 | $168,161 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 12,938 | $167,546 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 47,138 | $167,340 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,371 | $166,891 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 28,712 | $166,817 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 208,272 | $166,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 802 | $165,749 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 26,957 | $165,579 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 1,700 | $165,189 | dollars as filed | put |
| YORKVILLE AMER INVTS TR | 89844T885 | TRUTH SOCIAL GOD | 3,895 | $164,810 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,099 | $164,620 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,182 | $164,275 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 32,520 | $164,226 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,296 | $164,193 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 6,006 | $164,084 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 7,800 | $163,878 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 15,000 | $163,500 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 5,300 | $162,922 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 200 | $162,754 | dollars as filed | put |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 12,600 | $162,414 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 9,020 | $162,360 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 9,290 | $162,204 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,887 | $162,200 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 8,626 | $161,996 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 81,556 | $161,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 7,506 | $161,458 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 4,509 | $161,178 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 11,181 | $160,447 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,973 | $160,098 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,718 | $160,071 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,624 | $159,841 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 5,950 | $159,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 4,711 | $159,661 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 2,014 | $159,279 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 9,091 | $158,547 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 4,763 | $158,441 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,040 | $158,154 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 15,662 | $157,403 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20,201 | $157,164 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 152,540 | $157,116 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 554 | $156,987 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 7,177 | $156,746 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,207 | $156,480 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 14,864 | $156,369 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,824 | $155,758 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 32,710 | $155,373 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 4,877 | $155,284 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 17,056 | $155,039 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 9,315 | $154,443 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 4,026 | $154,437 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,215 | $154,352 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,929 | $154,318 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 41,371 | $154,314 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 47,513 | $152,517 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 4,900 | $151,126 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 89,180 | $150,714 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,466 | $150,573 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,975 | $150,533 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,155 | $150,320 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,938 | $150,210 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,809 | $149,993 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 5,635 | $149,553 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,283 | $148,898 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 4,332 | $148,587 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,472 | $148,540 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,322 | $148,261 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 6,427 | $148,078 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,062 | $147,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,529 | $147,402 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,217 | $147,200 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,246 | $147,046 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 139,000 | $146,407 | dollars as filed | principal |
| YATSEN HLDG LTD | 985194208 | CMN | 45,428 | $146,278 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,568 | $146,104 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,526 | $145,978 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,706 | $145,845 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,697 | $145,275 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,444 | $144,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,511 | $144,547 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 3,180 | $144,472 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 64,715 | $144,314 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 154,000 | $144,221 | dollars as filed | principal |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 4,074 | $144,097 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 3,645 | $143,709 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,873 | $143,525 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4,240 | $143,397 | dollars as filed | |
| CLEANSPARK INC | 18452B959 | PUT | 9,300 | $142,941 | dollars as filed | put |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 29,598 | $142,071 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,590 | $142,012 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 33,552 | $141,925 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 10,511 | $141,899 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 45,457 | $141,826 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 22,165 | $141,635 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,154 | $141,314 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917907 | CALL | 24,400 | $141,032 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 4,200 | $140,238 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 43,807 | $140,183 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 7,565 | $139,196 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 5,611 | $138,865 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 4,246 | $138,207 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,288 | $137,519 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 6,051 | $137,237 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,750 | $137,060 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 12,586 | $136,936 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 4,162 | $136,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,174 | $136,310 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 11,542 | $136,080 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30,116 | $135,823 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 6,562 | $135,768 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,958 | $135,477 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 400 | $135,272 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 35,387 | $135,178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 3,941 | $135,058 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 167,000 | $134,694 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 141,000 | $134,651 | dollars as filed | principal |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 71,581 | $134,571 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,309 | $134,446 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,099 | $134,336 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 3,000 | $134,010 | dollars as filed | put |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 33,161 | $133,970 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,143 | $133,937 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 8,137 | $133,772 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 3,290 | $133,192 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 59,900 | $132,978 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 40,544 | $132,579 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,107 | $132,489 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,190 | $132,352 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 1,814 | $132,132 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,993 | $131,916 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 12,563 | $131,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 3,300 | $131,901 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 77,876 | $131,610 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 4,544 | $131,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 6,661 | $131,555 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 10,324 | $131,528 | dollars as filed | |
| ODDITY TECH LTD | M7518J904 | CALL | 9,200 | $131,468 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 17,848 | $131,361 | dollars as filed | |
| GREEN PLAINS INC | 393222904 | CALL | 8,600 | $131,064 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 115,000 | $130,669 | dollars as filed | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,018 | $130,230 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 9,112 | $130,210 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 6,852 | $129,982 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 4,249 | $129,679 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 7,000 | $129,150 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 30,590 | $129,090 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 145,000 | $129,050 | dollars as filed | principal |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,872 | $128,954 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3,499 | $128,938 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,653 | $128,935 | dollars as filed | |
| EMPRO GROUP INC | G3041J106 | SHS | 7,426 | $128,915 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 29,365 | $128,912 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 9,478 | $128,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 3,167 | $128,881 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,901 | $128,660 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 97,386 | $128,550 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,428 | $128,229 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 26,371 | $128,163 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 9,388 | $128,146 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 2,620 | $128,118 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,823 | $128,024 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,585 | $127,641 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,429 | $127,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,093 | $127,572 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,917 | $127,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,795 | $127,312 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 1,700 | $127,143 | dollars as filed | call |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4,823 | $126,796 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 3,535 | $126,518 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 9,930 | $126,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,114 | $126,428 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 24,165 | $126,383 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 162,773 | $126,230 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,781 | $126,170 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,322 | $126,163 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,689 | $125,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 3,068 | $125,880 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,386 | $125,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 3,688 | $125,779 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,272 | $125,678 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 26,331 | $125,598 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 32,311 | $125,367 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 900 | $125,100 | dollars as filed | call |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 2,441 | $124,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,230 | $124,611 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,591 | $124,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,840 | $124,165 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 51,208 | $123,411 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 47,436 | $123,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,702 | $122,968 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,254 | $122,331 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 3,987 | $121,878 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 46,767 | $121,593 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 3,118 | $121,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,743 | $121,098 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 46,400 | $120,640 | dollars as filed | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 5,900 | $120,537 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,258 | $120,408 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 4,644 | $120,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 3,082 | $120,342 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,593 | $120,244 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,993 | $119,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 22,721 | $119,740 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,602 | $119,226 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 6,422 | $119,192 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,631 | $119,177 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 33,465 | $119,135 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 63,255 | $118,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 815 | $118,760 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,668 | $118,728 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,687 | $118,648 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 7,706 | $118,523 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,745 | $118,474 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 6,559 | $118,456 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 2,128 | $118,227 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 19,121 | $118,168 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 3,928 | $117,957 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 3,945 | $117,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,745 | $117,417 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 2,877 | $117,295 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 86,526 | $116,810 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 105,000 | $116,678 | dollars as filed | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,563 | $116,585 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 47,772 | $116,565 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,546 | $116,521 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,369 | $116,351 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 16,428 | $115,817 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 2,540 | $115,646 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,371 | $115,524 | dollars as filed | |
| RAMACO RES INC | 75134P950 | COM CL A | 9,100 | $115,388 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 27,202 | $115,064 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 5,097 | $115,047 | dollars as filed | |
| COREWEAVE INC | 21873S908 | CALL | 1,200 | $114,612 | dollars as filed | call |
| X FINL | 98372W202 | SPONSORED ADS | 22,843 | $114,443 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,528 | $114,413 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,576 | $114,310 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 8,996 | $114,249 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,818 | $113,999 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 60,399 | $113,550 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,126 | $113,485 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,816 | $113,369 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,793 | $113,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 4,172 | $113,061 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 16,242 | $113,045 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,473 | $113,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 3,274 | $113,007 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,179 | $112,763 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,004 | $112,584 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,393 | $112,523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,454 | $112,438 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,973 | $112,154 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 15,192 | $111,813 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,559 | $110,645 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 4,102 | $110,508 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 5,389 | $110,367 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 82,823 | $110,155 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 3,651 | $110,152 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 6,230 | $110,084 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 25,868 | $109,939 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 18,507 | $109,932 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 5,908 | $109,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,645 | $109,888 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 14,566 | $109,828 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,591 | $109,725 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,193 | $109,693 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 63,624 | $109,433 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,573 | $109,209 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 10,000 | $109,000 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 3,645 | $108,584 | dollars as filed | |
| TIDAL TRUST I | 88634W207 | DANA CONCENTRA | 4,180 | $108,292 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 12,476 | $108,167 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 45,749 | $107,968 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,475 | $107,749 | 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 |