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 |
|---|---|---|---|---|---|---|
| READY CAPITAL CORP | 75574U101 | COM | 61,018 | $107,393 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 2,521 | $106,853 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 10,000 | $106,600 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 2,130 | $106,351 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 2,905 | $106,294 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 4,714 | $106,271 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 3,100 | $106,175 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,689 | $105,877 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1,058 | $105,874 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 100,000 | $105,607 | dollars as filed | principal |
| MSC INCOME FD INC | 55374X208 | COM | 9,002 | $105,594 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,600 | $105,504 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 707 | $105,476 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,652 | $104,958 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,840 | $104,944 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 9,758 | $104,605 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 2,700 | $104,571 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,416 | $104,570 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 2,671 | $104,426 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,065 | $104,417 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 17,572 | $104,378 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 2,688 | $104,298 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,300 | $104,246 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 12,561 | $104,005 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 10,000 | $104,000 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 10,000 | $104,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,163 | $103,972 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,248 | $103,971 | dollars as filed | |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 54,680 | $103,892 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,415 | $103,885 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 24,151 | $103,608 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,439 | $103,443 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,946 | $103,347 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,634 | $103,346 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,080 | $103,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 8,351 | $103,302 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 10,000 | $103,300 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 10,000 | $103,300 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 10,000 | $103,300 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3,284 | $103,134 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 109,261 | $103,109 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,230 | $102,977 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,797 | $102,839 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 10,000 | $102,400 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S122 | UNIT 09/17/2030 | 10,000 | $102,300 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,051 | $102,283 | dollars as filed | |
| Arc Group Acquisition I Corp Unit 04/01/2031 | G24498100 | Unit | 10,000 | $102,100 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 4,202 | $101,941 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 10,000 | $101,700 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,233 | $101,624 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,977 | $101,618 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 9,279 | $101,605 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980126 | UNIT 04/03/2031 | 10,000 | $101,600 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 2,121 | $101,341 | dollars as filed | |
| AMANAT ACQUISITION CORP | G0375M101 | CL A ORD | 9,965 | $101,244 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,038 | $101,197 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,584 | $101,138 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 9,423 | $101,015 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 10,000 | $100,800 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 15,922 | $100,787 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,694 | $100,744 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 5,320 | $100,601 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 10,000 | $100,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,792 | $100,164 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,770 | $100,164 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 104,811 | $100,158 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,423 | $100,129 | dollars as filed | |
| THE REALREAL INC | 88339P951 | COM | 8,200 | $100,122 | dollars as filed | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 19,538 | $99,839 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 7,627 | $99,837 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 9,842 | $99,749 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 9,838 | $99,659 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,441 | $99,603 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 619 | $99,575 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 3,834 | $99,511 | dollars as filed | principal |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 10,000 | $99,500 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 1,850 | $99,352 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 20,433 | $99,304 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 20,880 | $99,181 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,001 | $99,070 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,222 | $99,006 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 2,354 | $98,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,683 | $98,624 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 3,342 | $98,522 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 400 | $98,272 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 7,469 | $98,069 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 34,166 | $98,056 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,404 | $97,833 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 376,695 | $97,828 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 185,919 | $97,793 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 4,554 | $97,573 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 41,861 | $97,537 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 150,000 | $97,500 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29,399 | $97,311 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 2,000 | $96,680 | dollars as filed | put |
| AES CORP | 00130H905 | CALL | 6,600 | $96,558 | dollars as filed | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,329 | $96,552 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 6,437 | $96,491 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,723 | $96,471 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,041 | $96,448 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,623 | $96,317 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,782 | $96,299 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,757 | $96,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,133 | $96,013 | dollars as filed | |
| ETF SER SOLUTIONS | 268961604 | BAHL GAY CAP ETF | 3,500 | $95,935 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,530 | $95,871 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 66,066 | $95,795 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 20,208 | $95,786 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,177 | $95,483 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 86,688 | $95,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 2,439 | $95,178 | dollars as filed | |
| KINROSS GOLD CORP | 496902954 | COM | 4,000 | $95,120 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 104,442 | $95,053 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 3,052 | $95,009 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,205 | $94,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 2,739 | $94,769 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 21,323 | $94,675 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 37,624 | $94,061 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 22,608 | $94,050 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 1,300 | $94,016 | dollars as filed | call |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 14,186 | $93,486 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 2,930 | $93,438 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,409 | $93,156 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,922 | $93,069 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,738 | $93,011 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 4,201 | $92,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 4,560 | $92,819 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 200 | $92,458 | dollars as filed | call |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 9,445 | $92,089 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 9,398 | $92,006 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 25,957 | $91,888 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,859 | $91,860 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 14,501 | $91,791 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 3,918 | $91,759 | dollars as filed | |
| SYSCO CORP | 871829957 | COM | 1,100 | $91,740 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 6,102 | $91,408 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 9,182 | $91,361 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 47,269 | $91,229 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 3,100 | $91,016 | dollars as filed | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 3,100 | $91,016 | dollars as filed | call |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,880 | $90,980 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,323 | $90,970 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,855 | $90,728 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,356 | $90,700 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 97,000 | $90,695 | dollars as filed | principal |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,679 | $90,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 449 | $90,550 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,300 | $90,303 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,391 | $90,165 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 22,199 | $90,128 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 39,172 | $90,096 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 200,000 | $90,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,078 | $89,690 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,847 | $89,528 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 42,998 | $89,435 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 1,734 | $89,349 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,879 | $89,211 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 3,351 | $89,070 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,014 | $88,772 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 3,735 | $88,707 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 37,738 | $88,684 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 2,689 | $88,656 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,097 | $88,636 | dollars as filed | |
| HP INC | 40434L905 | COM | 3,900 | $88,296 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,601 | $88,247 | dollars as filed | principal |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 7,930 | $87,785 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 4,951 | $87,781 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 2,940 | $87,759 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 248,500 | $87,621 | dollars as filed | principal |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,637 | $87,501 | dollars as filed | |
| OI GLASS INC | 67098H904 | COM NEW | 9,100 | $87,269 | dollars as filed | call |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2,124 | $87,212 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 6,221 | $87,094 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,566 | $86,935 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,115 | $86,904 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,120 | $86,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 882 | $86,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,797 | $86,590 | dollars as filed | |
| OUSTER INC | 68989M902 | COM NEW | 1,600 | $86,512 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,049 | $86,483 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 19,762 | $86,360 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 33,176 | $86,257 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,958 | $86,047 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 8,501 | $85,945 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 3,318 | $85,770 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3,151 | $85,581 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 3,383 | $85,353 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 150,666 | $85,337 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,700 | $85,255 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,714 | $85,218 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 54,149 | $85,014 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 2,951 | $84,915 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,428 | $84,466 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 8,638 | $84,307 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,540 | $84,217 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,873 | $84,210 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 1,797 | $84,136 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 39,378 | $83,875 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,215 | $83,832 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 15,568 | $83,756 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,863 | $83,641 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,803 | $83,637 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 2,900 | $83,303 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 15,187 | $83,225 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 500 | $83,210 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 7,764 | $83,152 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 4,259 | $82,880 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,237 | $82,548 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,211 | $82,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,538 | $82,196 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 28,794 | $82,063 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 2,113 | $81,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,474 | $81,874 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 634 | $81,765 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 9,596 | $81,758 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,883 | $81,647 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 36,768 | $81,625 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,241 | $81,455 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 2,639 | $81,440 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,448 | $81,286 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 63,461 | $81,231 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6,902 | $80,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,536 | $80,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,634 | $80,524 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,420 | $80,514 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 5,300 | $79,500 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8,627 | $79,455 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 4,127 | $79,280 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 2,874 | $79,279 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,661 | $78,979 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,982 | $78,654 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 152,264 | $78,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 780 | $78,569 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,603 | $78,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 769 | $78,410 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 3,044 | $78,292 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 2,823 | $78,112 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 1,754 | $78,101 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 4,534 | $78,022 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 10,130 | $78,001 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 6,111 | $77,916 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 33,446 | $77,595 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,276 | $77,509 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,783 | $77,440 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 2,350 | $77,397 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,268 | $77,379 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 10,100 | $76,962 | dollars as filed | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,031 | $76,939 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,998 | $76,788 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 14,115 | $76,644 | dollars as filed | |
| BLOCK H & R INC | 093671905 | COM | 2,000 | $76,440 | dollars as filed | call |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,339 | $76,403 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 21,141 | $76,319 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 958 | $76,257 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 42,929 | $75,985 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 1,499 | $75,602 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,822 | $75,428 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 976 | $75,208 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 500 | $75,050 | dollars as filed | put |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,414 | $75,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 1,915 | $74,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 595 | $74,841 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,150 | $74,806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 2,221 | $74,621 | dollars as filed | |
| GOLAR LNG LTD | G9456A900 | SHS | 1,500 | $74,475 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 5,300 | $74,359 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,482 | $74,236 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 500 | $74,225 | dollars as filed | call |
| KEYCORP | 493267908 | CALL | 3,200 | $74,080 | dollars as filed | call |
| KEYCORP | 493267958 | PUT | 3,200 | $74,080 | dollars as filed | put |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 3,783 | $73,485 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 12,844 | $73,340 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,596 | $73,295 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,387 | $72,812 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,000 | $72,750 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 80,000 | $72,510 | dollars as filed | principal |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 16,211 | $72,138 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 847 | $71,995 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,912 | $71,780 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 954 | $71,735 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 12,735 | $71,698 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 554 | $71,676 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 8,418 | $71,384 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,559 | $71,355 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,238 | $71,057 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 18,089 | $70,547 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,603 | $70,387 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,459 | $70,368 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 121,296 | $70,352 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 2,151 | $70,316 | dollars as filed | |
| BARRICK MNG CORP | 06849F908 | CALL | 1,900 | $70,167 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 21,055 | $70,113 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 13,477 | $69,676 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 739 | $69,668 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 28,692 | $69,434 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,373 | $69,383 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 11,981 | $69,010 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 1,017 | $69,001 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,154 | $68,757 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,412 | $68,752 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,636 | $68,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,163 | $68,697 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 7,780 | $68,542 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,394 | $68,398 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,970 | $68,315 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 1,829 | $68,130 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,611 | $67,939 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 750 | $67,889 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,423 | $67,805 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,906 | $67,564 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 40,883 | $67,457 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,265 | $66,994 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,896 | $66,823 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,538 | $66,742 | dollars as filed | |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 2,551 | $66,607 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,793 | $66,503 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 3,400 | $66,027 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 62,775 | $65,914 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,158 | $65,693 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 4,923 | $65,525 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 46,699 | $65,379 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10,704 | $65,294 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 51,599 | $65,015 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 728 | $65,010 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,630 | $64,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,234 | $64,641 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 2,928 | $64,533 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,055 | $64,272 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 108,871 | $64,234 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 13,962 | $64,225 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 46,408 | $64,043 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 963 | $64,020 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 72,651 | $63,933 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 4,773 | $63,911 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,237 | $63,894 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 2,402 | $63,881 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,162 | $63,822 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 16,837 | $63,812 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 7,250 | $63,727 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 43,000 | $63,547 | dollars as filed | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 6,300 | $63,536 | dollars as filed | call |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 11,066 | $63,519 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1,768 | $63,481 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 2,128 | $63,287 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 98,600 | $63,104 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 62,000 | $63,008 | dollars as filed | principal |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 1,127 | $62,977 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,938 | $62,811 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 12,545 | $62,725 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,533 | $62,598 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,847 | $62,589 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 3,114 | $62,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 875 | $62,458 | dollars as filed | |
| NICOLA MNG INC | 65405R302 | SPONSORED ADS | 10,249 | $62,109 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 2,906 | $61,984 | dollars as filed | |
| ONDAS INC | 68236H904 | CALL | 7,700 | $61,754 | dollars as filed | call |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 1,783 | $61,635 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6,854 | $61,549 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 1,706 | $61,348 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,403 | $61,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,905 | $61,303 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 4,796 | $61,149 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 4,153 | $60,925 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,472 | $60,786 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,641 | $60,760 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 32,125 | $60,716 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,513,005 | $60,520 | dollars as filed | principal |
| LOANDEPOT INC | 53946R106 | COM CL A | 47,273 | $60,509 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 54,000 | $60,182 | dollars as filed | principal |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 13,573 | $59,857 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 25,000 | $59,750 | dollars as filed | principal |
| SPINNAKER ETF SERIES | 84858T756 | INDE QUAL EA ETF | 5,085 | $59,604 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,895 | $59,575 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,206 | $59,203 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 50,000 | $59,165 | dollars as filed | principal |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 5,208 | $59,111 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,640 | $58,787 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 44,872 | $58,782 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 8,267 | $58,696 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 7,850 | $58,640 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 5,264 | $58,535 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 5,881 | $58,340 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 13,116 | $58,235 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 2,051 | $58,187 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 3,409 | $58,089 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32,188 | $57,938 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,547 | $57,897 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,571 | $57,537 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 2,002 | $57,117 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,926 | $56,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,110 | $56,895 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,286 | $56,864 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 5,852 | $56,413 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 38,954 | $56,094 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 20,161 | $55,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,467 | $55,459 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 398 | $55,429 | dollars as filed | |
| DOMINION ENERGY INC | 25746U909 | COM | 800 | $55,344 | dollars as filed | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 239 | $55,314 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 10,971 | $55,184 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,073 | $54,797 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 4,020 | $54,711 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 1,791 | $54,635 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,056 | $54,182 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 14,400 | $54,144 | dollars as filed | put |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,707 | $54,112 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F956 | COM NEW | 2,800 | $54,012 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,301 | $53,933 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 17,117 | $53,919 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,120 | $53,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,404 | $53,493 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 5,552 | $53,299 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 5,297 | $53,182 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,309 | $52,916 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 94,422 | $52,867 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 993 | $52,574 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 797 | $52,530 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 2,700 | $52,488 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 3,293 | $52,457 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 30,297 | $52,414 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,288 | $52,405 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 65,620 | $52,305 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 4,092 | $51,846 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 1,831 | $51,764 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 9,426 | $51,749 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 30,557 | $51,642 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 9,107 | $51,637 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 16,107 | $51,220 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 29,242 | $51,175 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 18,386 | $51,113 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,990 | $50,884 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 7,831 | $50,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 1,400 | $50,453 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 6,384 | $50,306 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 282 | $50,106 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,299 | $50,079 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,492 | $50,051 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,353 | $49,817 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 23 | $49,613 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 48,077 | $49,519 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,169 | $49,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 1,307 | $49,211 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,590 | $49,147 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,875 | $49,125 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 10,911 | $49,100 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,387 | $48,736 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1,230 | $48,622 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 19,917 | $48,597 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 5,123 | $48,463 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,131 | $48,426 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,074 | $48,378 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,219 | $48,329 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,025 | $48,309 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,015 | $48,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 2,060 | $47,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 583 | $47,887 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 1,925 | $47,702 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 6,175 | $47,609 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1,745 | $47,554 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 800 | $47,448 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 2,587 | $47,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,743 | $47,393 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,210 | $47,142 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 1,825 | $47,067 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 47,000 | $47,003 | dollars as filed | principal |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 534 | $46,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,078 | $46,806 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,382 | $46,758 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 31,798 | $46,743 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 715 | $46,482 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 30,845 | $46,421 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 6,512 | $46,105 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 990 | $45,943 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,741 | $45,939 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,135 | $45,933 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,417 | $45,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 508 | $45,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 1,350 | $45,650 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,988 | $45,566 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,074 | $45,565 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 1,362 | $45,551 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 3,100 | $45,446 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 317 | $45,445 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 1,651 | $45,403 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,060 | $45,350 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,250 | $45,313 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 53,600 | $45,099 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,493 | $44,924 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 1,921 | $44,779 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 1,472 | $44,593 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,990 | $44,581 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 57,778 | $44,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 1,389 | $43,885 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 142 | $43,831 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A111 | *W EXP 06/08/203 | 350,256 | $43,782 | dollars as filed | principal |
| ENERGY FUELS INC | 292671958 | PUT | 3,000 | $43,770 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 7,557 | $43,755 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,396 | $43,631 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 3,680 | $43,608 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,133 | $43,486 | 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 |