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 |
|---|---|---|---|---|---|---|
| JBG SMITH PPTYS COM | 46590V100 | REIT | 327,866 | $4,839,303 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 99,584 | $4,817,752 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 1,008,392 | $4,810,030 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 101,067 | $4,808,436 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 276,168 | $4,802,561 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 372,661 | $4,799,873 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,617,050 | $4,789,202 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 5,184,000 | $4,784,832 | dollars as filed | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 80,411 | $4,784,455 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 481,696 | $4,783,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,282 | $4,774,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 125,944 | $4,755,692 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 63,526 | $4,747,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 33,278 | $4,733,785 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 4,798,000 | $4,722,048 | dollars as filed | principal |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 321,981 | $4,720,241 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 114,752 | $4,717,455 | dollars as filed | |
| VALERO ENERGY CORP | 91913Y950 | COM | 17,700 | $4,713,864 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 89,570 | $4,706,008 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 178,843 | $4,705,058 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 2,893,000 | $4,704,741 | dollars as filed | principal |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 119,732 | $4,703,073 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 32,100 | $4,692,057 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 107,327 | $4,688,592 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 124,134 | $4,684,818 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 25,600 | $4,681,472 | dollars as filed | put |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 466,774 | $4,677,075 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 160,393 | $4,666,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49,608 | $4,658,349 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 181,810 | $4,652,525 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 267,380 | $4,652,413 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 1,309,100 | $4,647,305 | dollars as filed | |
| AXT INC | 00246W103 | COM | 62,293 | $4,646,830 | dollars as filed | |
| WP CAREY INC | 92936U909 | CALL | 63,100 | $4,637,850 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276951 | OPTION | 22,400 | $4,636,800 | dollars as filed | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 47,601 | $4,636,340 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 157,375 | $4,629,980 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 110,000 | $4,618,900 | dollars as filed | put |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 2,622,000 | $4,616,503 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 78,139 | $4,614,108 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 90,181 | $4,612,764 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 180,263 | $4,595,114 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 40,000 | $4,571,600 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 92,994 | $4,566,935 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 444,632 | $4,564,071 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 25,000 | $4,564,000 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 256,105 | $4,563,791 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 468,700 | $4,560,451 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 63,574 | $4,556,984 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25,193 | $4,555,269 | dollars as filed | |
| WELLTOWER INC | 95040Q954 | COM | 20,000 | $4,554,600 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 427,430 | $4,554,224 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 103,183 | $4,547,286 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 204,117 | $4,539,569 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 119,524 | $4,528,764 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B903 | CALL | 150,000 | $4,527,000 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B953 | PUT | 150,000 | $4,527,000 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 13,000 | $4,525,950 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 109,851 | $4,520,899 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 121,736 | $4,509,102 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,517,000 | $4,502,604 | dollars as filed | principal |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 428,334 | $4,495,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36,642 | $4,485,115 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 139,374 | $4,481,676 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 318,314 | $4,478,537 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,676,000 | $4,475,025 | dollars as filed | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 42,072 | $4,473,592 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 30,600 | $4,472,802 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 10,000 | $4,472,600 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 347,309 | $4,469,866 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 115,917 | $4,468,601 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 163,778 | $4,460,899 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 230,135 | $4,460,667 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 59,303 | $4,442,388 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 94,236 | $4,442,285 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 200,000 | $4,436,000 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 200,000 | $4,436,000 | dollars as filed | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 85,607 | $4,433,594 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 106,305 | $4,429,301 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,396,857 | $4,400,099 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 43,306 | $4,396,424 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 298,562 | $4,394,833 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 19,521 | $4,393,396 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 121,448 | $4,389,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 73,054 | $4,378,538 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 945,918 | $4,360,682 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 2,518,000 | $4,357,626 | dollars as filed | principal |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 82,648 | $4,351,418 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 253,534 | $4,345,572 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 172,172 | $4,345,415 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 98,776 | $4,334,320 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 49,627 | $4,321,626 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,146,516 | $4,316,647 | dollars as filed | |
| WAFD INC | 938824109 | COM | 109,792 | $4,306,422 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 317,425 | $4,304,283 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 132,761 | $4,293,490 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,536,919 | $4,287,393 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 220,750 | $4,286,965 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 484,856 | $4,283,818 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 97,141 | $4,277,264 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 379,597 | $4,276,640 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 119,561 | $4,273,202 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 880,839 | $4,272,070 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 44,699 | $4,264,252 | dollars as filed | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 75,700 | $4,262,667 | dollars as filed | call |
| NOVANTA INC | 67000B203 | CONV PR | 79,333 | $4,255,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 55,038 | $4,255,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 124,738 | $4,248,596 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 458,917 | $4,244,982 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 42,500 | $4,225,350 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27,912 | $4,213,487 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 3,822,000 | $4,207,754 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 83,158 | $4,185,342 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 3,494,000 | $4,170,403 | dollars as filed | principal |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 52,090 | $4,167,721 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 64,679 | $4,161,511 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55,948 | $4,161,209 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 54,956 | $4,159,114 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 243,498 | $4,158,946 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 234,952 | $4,146,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 167,948 | $4,146,644 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 120,117 | $4,146,439 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 373,235 | $4,138,628 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 250,544 | $4,133,054 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 229,128 | $4,131,942 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 69,519 | $4,117,610 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,259,000 | $4,112,065 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 10,200 | $4,110,906 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 74,219 | $4,109,844 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 216,581 | $4,106,376 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,173 | $4,091,318 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 50,000 | $4,089,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 41,134 | $4,087,950 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 24,900 | $4,086,090 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,723,000 | $4,085,136 | dollars as filed | principal |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 3,595,000 | $4,083,561 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 145,000 | $4,081,750 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 145,000 | $4,081,750 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 24,372 | $4,080,545 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 53,300 | $4,079,582 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 494,266 | $4,077,695 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 33,949 | $4,067,769 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 187,784 | $4,048,623 | dollars as filed | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 10,300 | $4,040,999 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 71,652 | $4,029,707 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 214,504 | $4,019,805 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 4,487,000 | $4,017,839 | dollars as filed | principal |
| HNI CORP COM | 404251100 | Stock | 96,900 | $3,992,753 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 102,154 | $3,991,107 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 357,051 | $3,990,399 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 749,958 | $3,989,777 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 36,112 | $3,988,601 | dollars as filed | |
| ETSY INC | 29786A956 | PUT | 50,000 | $3,983,000 | dollars as filed | put |
| ETSY INC | 29786A906 | CALL | 50,000 | $3,983,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 157,626 | $3,980,082 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 4,034,000 | $3,978,533 | dollars as filed | principal |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 186,616 | $3,976,805 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 56,931 | $3,976,630 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 4,024,000 | $3,973,901 | dollars as filed | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 49,824 | $3,971,630 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,222,000 | $3,968,570 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 102,813 | $3,967,553 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 274,517 | $3,961,280 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,388,000 | $3,959,081 | dollars as filed | principal |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 301,754 | $3,955,995 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 49,900 | $3,955,074 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 89,479 | $3,954,077 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 124,223 | $3,954,038 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 144,247 | $3,950,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 90,548 | $3,944,274 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 149,904 | $3,942,487 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,812,281 | $3,932,648 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 116,688 | $3,930,576 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 72,300 | $3,928,782 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 78,345 | $3,926,695 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 4,300,000 | $3,914,849 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 445,848 | $3,911,115 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 50,000 | $3,901,000 | dollars as filed | call |
| BLOCK INC | 852234953 | PUT | 50,000 | $3,901,000 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 217,085 | $3,894,505 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 145,717 | $3,889,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 122,016 | $3,887,445 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 373,708 | $3,886,563 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 255,112 | $3,873,743 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 135,820 | $3,872,971 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 75,000 | $3,870,000 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 75,000 | $3,870,000 | dollars as filed | put |
| BLACKBERRY LTD | 09228F903 | CALL | 310,000 | $3,868,800 | dollars as filed | call |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 39,268 | $3,862,424 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 52,744 | $3,851,367 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 3,773,000 | $3,848,460 | dollars as filed | principal |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 69,345 | $3,843,840 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 407,144 | $3,843,439 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 98,916 | $3,840,560 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 54,387 | $3,840,208 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,848,000 | $3,832,608 | dollars as filed | principal |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 496,457 | $3,827,683 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 84,725 | $3,827,027 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 79,080 | $3,826,301 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 32,856 | $3,819,510 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 14,400 | $3,803,760 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 29,425 | $3,801,811 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 3,344,000 | $3,801,459 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 42,891 | $3,793,709 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,186,000 | $3,791,977 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,300 | $3,791,447 | dollars as filed | |
| JD.COM INC | 47215P956 | PUT | 150,000 | $3,787,500 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 221,846 | $3,784,695 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 25,000 | $3,780,750 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 58,213 | $3,776,909 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 48,017 | $3,776,435 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 63,180 | $3,775,006 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 192,323 | $3,767,607 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 4,658,000 | $3,758,447 | dollars as filed | principal |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 3,744,000 | $3,757,741 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 48,843 | $3,746,747 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 121,343 | $3,737,974 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 438,020 | $3,736,311 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 164,755 | $3,725,110 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 101,343 | $3,724,355 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 35,692 | $3,716,427 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 103,009 | $3,712,961 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 35,599 | $3,711,908 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 49,868 | $3,702,699 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 2,801,000 | $3,685,976 | dollars as filed | principal |
| US BANCORP | 902973904 | CALL | 60,000 | $3,676,800 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 192,634 | $3,669,678 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 146,842 | $3,663,767 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 149,919 | $3,662,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y908 | CALL | 47,200 | $3,653,752 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,323 | $3,650,309 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 43,787 | $3,649,797 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 243,341 | $3,642,815 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 627,260 | $3,638,108 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 165,187 | $3,622,553 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 127,464 | $3,616,154 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 77,473 | $3,615,100 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 363,502 | $3,602,305 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 45,893 | $3,595,694 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 28,800 | $3,592,512 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 128,703 | $3,588,240 | dollars as filed | |
| TIMKEN CO | 887389904 | COM | 25,000 | $3,587,500 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 193,943 | $3,586,007 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 71,928 | $3,584,908 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 354,220 | $3,584,706 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 355,195 | $3,583,918 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,072 | $3,582,169 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,604 | $3,582,101 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 7,000 | $3,574,200 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 94,508 | $3,566,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 106,115 | $3,560,184 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 168,967 | $3,560,134 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 427,078 | $3,559,604 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 244,355 | $3,557,808 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 35,515 | $3,556,565 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 378,949 | $3,554,542 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 210,580 | $3,550,379 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 618,172 | $3,546,519 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 267,486 | $3,545,199 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,096,712 | $3,543,444 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 35,423 | $3,534,861 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 175,650 | $3,534,078 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 959,201 | $3,532,129 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 763,800 | $3,528,756 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 41,814 | $3,525,789 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 768,044 | $3,525,322 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 35,056 | $3,524,667 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 34,045 | $3,517,679 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 8,600 | $3,511,036 | dollars as filed | put |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 88,357 | $3,498,700 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 3,231,000 | $3,497,299 | dollars as filed | principal |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 113,341 | $3,481,944 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549953 | PUT | 500,000 | $3,480,000 | dollars as filed | put |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 3,418,000 | $3,477,815 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,516,000 | $3,466,355 | dollars as filed | principal |
| IONQ INC | 46222L908 | CALL | 64,300 | $3,464,484 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 82,174 | $3,463,664 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 408,565 | $3,456,626 | dollars as filed | |
| CARNIVAL CORP LTD | G2004J903 | CALL | 118,100 | $3,447,339 | dollars as filed | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 30,264 | $3,445,898 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 3,016,000 | $3,441,075 | dollars as filed | principal |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 108,731 | $3,440,277 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 122,236 | $3,439,721 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 171,091 | $3,434,652 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,850 | $3,433,040 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 830,364 | $3,429,405 | dollars as filed | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 27,900 | $3,429,189 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 83,632 | $3,426,572 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 41,414 | $3,424,447 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 61,903 | $3,416,460 | dollars as filed | |
| STATE STR CORP | 857477903 | COM | 20,000 | $3,403,600 | dollars as filed | call |
| STATE STR CORP | 857477953 | COM | 20,000 | $3,403,600 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 101,714 | $3,399,281 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 273,563 | $3,394,916 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 143,390 | $3,394,778 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 135,374 | $3,394,509 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 59,896 | $3,391,312 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 74,934 | $3,388,560 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 87,824 | $3,383,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 95,511 | $3,383,004 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 10,000 | $3,381,800 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 50,780 | $3,369,991 | dollars as filed | |
| MOSAIC CO | 61945C903 | CALL | 150,000 | $3,366,000 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATI | 88262P902 | COM | 8,000 | $3,359,840 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 189,489 | $3,359,640 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 20,004 | $3,352,669 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 378,243 | $3,345,146 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 78,586 | $3,337,547 | dollars as filed | |
| VANGUARD INDEX FDS | 922908903 | CALL | 4,900 | $3,336,949 | dollars as filed | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 49,359 | $3,335,237 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 112,316 | $3,334,909 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 480,308 | $3,328,534 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 21,400 | $3,325,988 | dollars as filed | put |
| FLUOR CORP | 343412952 | COM | 61,900 | $3,325,887 | dollars as filed | put |
| RIO TINTO PLC | 767204900 | Option | 35,100 | $3,309,579 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 63,368 | $3,309,443 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 52,323 | $3,308,383 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 263,910 | $3,306,792 | dollars as filed | |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 80,700 | $3,296,595 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 388,854 | $3,289,705 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 384,252 | $3,285,355 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 632,623 | $3,283,315 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 79,502 | $3,283,162 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 43,600 | $3,275,232 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,926,000 | $3,274,019 | dollars as filed | principal |
| RH | 74967X953 | COM | 20,000 | $3,264,000 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 64,028 | $3,259,026 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 38,697 | $3,256,132 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,937 | $3,255,717 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 169,412 | $3,251,016 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 810,208 | $3,248,934 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 29,306 | $3,243,120 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 191,396 | $3,242,326 | dollars as filed | |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 42,000 | $3,241,980 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 68,315 | $3,239,272 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 89,061 | $3,231,572 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 127,232 | $3,226,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 78,830 | $3,224,097 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 65,579 | $3,223,864 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 67,981 | $3,216,198 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 202,256 | $3,215,876 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 407,112 | $3,215,724 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 31,783 | $3,210,064 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 195,713 | $3,209,693 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 1,700,000 | $3,208,750 | dollars as filed | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 94,749 | $3,206,315 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 1,074,000 | $3,201,798 | dollars as filed | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 31,460 | $3,198,853 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 21,053 | $3,196,898 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 227,700 | $3,194,631 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,438,434 | $3,193,323 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 152,117 | $3,174,682 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 324,034 | $3,169,053 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 590,700 | $3,154,338 | dollars as filed | put |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 96,737 | $3,153,626 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 67,589 | $3,151,675 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,875,000 | $3,150,856 | dollars as filed | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 58,673 | $3,147,287 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,579 | $3,147,214 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60,848 | $3,142,808 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 138,140 | $3,135,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 33,112 | $3,132,490 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 308,268 | $3,130,462 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 67,770 | $3,125,568 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 48,171 | $3,120,533 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,261,089 | $3,120,303 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 266,160 | $3,116,734 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,337 | $3,114,919 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 363,316 | $3,109,986 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 699,485 | $3,105,713 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 59,893 | $3,098,209 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 31,810 | $3,097,071 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 127,834 | $3,096,139 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 222,034 | $3,090,025 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 299,747 | $3,084,397 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 168,941 | $3,072,184 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 81,172 | $3,071,203 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 34,600 | $3,070,058 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 3,192,000 | $3,064,288 | dollars as filed | principal |
| EATON CORP PLC | G29183903 | CALL | 7,500 | $3,061,950 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 44,854 | $3,059,097 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 43,690 | $3,054,986 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 35,000 | $3,054,100 | dollars as filed | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 17,905 | $3,053,518 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 71,973 | $3,052,165 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 209,123 | $3,046,921 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 958,168 | $3,037,393 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,548 | $3,036,856 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 61,378 | $3,032,093 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 65,824 | $3,016,985 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 810,095 | $3,013,554 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 265,767 | $3,007,035 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 310,359 | $3,001,172 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 47,910 | $2,994,746 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32,241 | $2,994,460 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 275,251 | $2,991,978 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 159,202 | $2,988,222 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 3,348,000 | $2,986,349 | dollars as filed | principal |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 90,269 | $2,986,243 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 33,325 | $2,981,254 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 85,301 | $2,964,211 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 318,975 | $2,956,898 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 224,952 | $2,940,122 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 120,360 | $2,935,582 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 75,097 | $2,935,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 57,883 | $2,933,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 40,657 | $2,920,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 59,107 | $2,919,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 246,377 | $2,917,104 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 769,559 | $2,916,629 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 84,759 | $2,914,862 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 220,775 | $2,914,230 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 30,193 | $2,910,393 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,838 | $2,906,543 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 34,622 | $2,906,029 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 177,858 | $2,895,528 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 44,415 | $2,895,413 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 137,346 | $2,893,881 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 515,696 | $2,893,055 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 154,158 | $2,890,463 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 12,700 | $2,890,012 | dollars as filed | put |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 3,524,000 | $2,880,341 | dollars as filed | principal |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 1,790,000 | $2,879,967 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 23,321 | $2,865,934 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 88,139 | $2,865,430 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 173,311 | $2,864,831 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 31,289 | $2,863,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 34,748 | $2,858,453 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 57,236 | $2,855,377 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 295,320 | $2,852,791 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 72,759 | $2,841,239 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20,474 | $2,840,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 110,908 | $2,838,143 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 452,156 | $2,835,018 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 113,341 | $2,831,257 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 143,888 | $2,824,523 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 76,573 | $2,822,420 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 133,670 | $2,820,437 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 6,100 | $2,819,969 | dollars as filed | put |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 112,212 | $2,818,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 130,702 | $2,814,019 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 396,187 | $2,804,634 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,033 | $2,803,437 | dollars as filed | |
| CAMDEN PPTY TR | 133131902 | CALL | 24,000 | $2,801,760 | dollars as filed | call |
| CAMDEN PPTY TR | 133131952 | PUT | 24,000 | $2,801,760 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 50,537 | $2,800,356 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 518,757 | $2,796,100 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 110,611 | $2,786,291 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549903 | COM | 400,000 | $2,784,000 | dollars as filed | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 60,443 | $2,783,465 | dollars as filed | |
| TELADOC HEALTH INC | 87918A955 | PUT | 320,000 | $2,780,800 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 62,500 | $2,775,625 | dollars as filed | call |
| EBAY INC. | 278642953 | PUT | 25,000 | $2,770,000 | dollars as filed | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 92,273 | $2,758,040 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 97,966 | $2,755,906 | dollars as filed | |
| INCYTE CORP | 45337C902 | COM | 24,000 | $2,751,840 | dollars as filed | call |
| INCYTE CORP | 45337C952 | COM | 24,000 | $2,751,840 | dollars as filed | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 102,767 | $2,751,081 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923905 | COM SHS | 90,100 | $2,749,852 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 34,669 | $2,746,478 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 8,000 | $2,746,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 49,935 | $2,737,330 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 178,535 | $2,736,049 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 12,000 | $2,732,760 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 109,412 | $2,730,924 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 253,977 | $2,730,254 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 36,176 | $2,723,506 | dollars as filed | |
| CRH PLC | G25508905 | CALL | 25,000 | $2,721,750 | dollars as filed | call |
| CRH PLC | G25508955 | ORD | 25,000 | $2,721,750 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 430,575 | $2,716,548 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 63,685 | $2,716,484 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,900,000 | $2,704,250 | dollars as filed | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 170,372 | $2,703,803 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 145,350 | $2,702,784 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 66,186 | $2,702,209 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 296,979 | $2,698,143 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 245,920 | $2,697,742 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,385,000 | $2,694,454 | dollars as filed | principal |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 270,000 | $2,686,500 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 285,021 | $2,684,897 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 104,031 | $2,681,943 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 777,298 | $2,681,678 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 935,935 | $2,676,773 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 281,673 | $2,667,443 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 138,472 | $2,667,057 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 325,100 | $2,662,570 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 489,325 | $2,661,928 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 282,730 | $2,659,915 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 124,314 | $2,655,969 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 126,621 | $2,654,439 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 262,988 | $2,653,549 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 589,177 | $2,651,297 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 53,559 | $2,646,886 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,536 | $2,643,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 43,033 | $2,641,811 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 2,397,000 | $2,640,415 | dollars as filed | principal |
| FTAI AVIATION LTD | G3730V905 | CALL | 10,000 | $2,636,200 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 87,810 | $2,635,178 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 388,943 | $2,635,090 | dollars as filed | |
| GOLD FIELDS LTD | 38059T906 | CALL | 79,000 | $2,632,280 | dollars as filed | call |
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 |