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 |
|---|---|---|---|---|---|---|
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 262,992 | $2,629,920 | dollars as filed | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 5,300 | $2,628,906 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,780 | $2,627,923 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 290,845 | $2,626,330 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 124,437 | $2,624,376 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 152,026 | $2,623,968 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 316,774 | $2,621,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 3,550 | $2,621,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 146,989 | $2,620,814 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 176,704 | $2,620,521 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 262,992 | $2,619,663 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 167,089 | $2,606,588 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 102,783 | $2,601,452 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 119,174 | $2,597,635 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 231,563 | $2,596,220 | dollars as filed | |
| NUVALENT INC | 670703907 | Equity Call | 21,000 | $2,593,710 | dollars as filed | call |
| NUVALENT INC | 670703957 | Equity Put | 21,000 | $2,593,710 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,016,000 | $2,591,877 | dollars as filed | principal |
| KARAT PACKAGING INC | 48563L101 | COM | 78,896 | $2,587,001 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 37,000 | $2,586,670 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 51,989 | $2,579,694 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 205,212 | $2,573,360 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 92,665 | $2,573,307 | dollars as filed | |
| AMETEK INC | 031100900 | CALL | 10,800 | $2,567,376 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 234,848 | $2,566,796 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 163,140 | $2,564,561 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 106,398 | $2,564,192 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 81,486 | $2,563,549 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71,063 | $2,556,847 | dollars as filed | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 300,000 | $2,556,000 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 788,348 | $2,554,248 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 188,343 | $2,553,931 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 55,951 | $2,553,262 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 5,000 | $2,548,200 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 44,448 | $2,532,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 92,408 | $2,532,001 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 128,856 | $2,528,155 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 18,100 | $2,527,846 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 258,246 | $2,523,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 100,000 | $2,521,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 99,707 | $2,518,599 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 57,942 | $2,517,298 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 148,629 | $2,516,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,206 | $2,515,302 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 518,981 | $2,513,312 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 285,216 | $2,512,754 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 2,805,000 | $2,511,036 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 149,869 | $2,508,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 42,006 | $2,504,440 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 21,061 | $2,500,996 | dollars as filed | |
| PROSHARES TR | 74350U682 | CMN | 60,000 | $2,490,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 111,630 | $2,488,248 | dollars as filed | |
| ROYAL GOLD INC | 780287908 | COM | 12,300 | $2,486,076 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 61,557 | $2,485,398 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 473,602 | $2,476,938 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 245,456 | $2,471,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 58,295 | $2,460,076 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 86,851 | $2,458,752 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 124,574 | $2,457,845 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 245,456 | $2,452,105 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 153,100 | $2,449,600 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 178,696 | $2,449,449 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 162,567 | $2,446,633 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 77,421 | $2,442,662 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 34,200 | $2,432,304 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 339,721 | $2,429,005 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 30,000 | $2,427,900 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 56,401 | $2,424,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 57,334 | $2,412,634 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 44,476 | $2,411,957 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 242,329 | $2,406,327 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 2,328,000 | $2,405,080 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 276,724 | $2,404,726 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 72,000 | $2,404,080 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 474,871 | $2,402,847 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 232,787 | $2,402,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 50,257 | $2,402,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 34,975 | $2,399,355 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,064 | $2,398,208 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 132,369 | $2,394,555 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 9,500 | $2,390,675 | dollars as filed | call |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 238,804 | $2,390,428 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 44,762 | $2,389,883 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 166,911 | $2,388,496 | dollars as filed | |
| FIGMA INC | 316841955 | CLASS A COM STK | 125,000 | $2,385,000 | dollars as filed | put |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 87,985 | $2,383,954 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 87,466 | $2,368,580 | dollars as filed | |
| RIO TINTO PLC | 767204950 | Option | 25,000 | $2,357,250 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 468,964 | $2,354,200 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 20,000 | $2,350,400 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,187 | $2,348,920 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 40,494 | $2,337,718 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 1,862,000 | $2,333,700 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R956 | PUT | 15,000 | $2,330,550 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 104,787 | $2,330,175 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 10,200 | $2,321,112 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 26,090 | $2,319,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 90,825 | $2,318,762 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 49,622 | $2,314,317 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 65,622 | $2,312,191 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 126,724 | $2,310,179 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 162,919 | $2,302,046 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,044,728 | $2,298,401 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 50,780 | $2,297,047 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 366,748 | $2,295,842 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,392 | $2,294,532 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 46,784 | $2,293,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 45,154 | $2,292,487 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 409,348 | $2,292,349 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,423 | $2,286,724 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 18,000 | $2,280,420 | dollars as filed | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 24,077 | $2,271,426 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 65,692 | $2,257,834 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 55,152 | $2,252,959 | dollars as filed | |
| SSGA ACTIVE TR | 78470P523 | CMN | 90,000 | $2,252,700 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 598,974 | $2,252,142 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 8,000 | $2,226,960 | dollars as filed | put |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 50,806 | $2,213,109 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 150,637 | $2,210,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 37,941 | $2,210,767 | dollars as filed | |
| OSCAR HEALTH INC | 687793959 | CL A | 75,000 | $2,208,750 | dollars as filed | put |
| FORTINET INC | 34959E909 | CALL | 14,200 | $2,206,964 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 88,464 | $2,202,754 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 218,809 | $2,199,030 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 43,604 | $2,194,153 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 324,699 | $2,193,198 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 195,715 | $2,192,008 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 28,573 | $2,189,263 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 51,757 | $2,184,662 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A900 | WHEAT FD | 100,000 | $2,181,000 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 217,124 | $2,166,897 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 16,700 | $2,166,324 | dollars as filed | call |
| ISHARES TR | 464287909 | CALL | 20,800 | $2,165,072 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 47,521 | $2,162,458 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 21,493 | $2,162,260 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 472,812 | $2,160,751 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23,970 | $2,160,324 | dollars as filed | |
| ARES 17JUL26 120 P | 03990B951 | Option | 20,000 | $2,152,000 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 65,712 | $2,151,411 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 95,305 | $2,147,222 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 127,687 | $2,146,418 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 2,160,000 | $2,145,744 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83418M953 | PUT | 27,000 | $2,140,290 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 46,143 | $2,139,189 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 42,275 | $2,137,424 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 85,002 | $2,134,422 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 144,977 | $2,121,692 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 60,426 | $2,120,953 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 2,021,000 | $2,108,509 | dollars as filed | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 558,058 | $2,098,298 | dollars as filed | |
| EXELON CORP | 30161N951 | COM | 44,500 | $2,098,175 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 207,609 | $2,093,737 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 93,583 | $2,093,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 58,089 | $2,090,062 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 31,553 | $2,089,424 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 276,147 | $2,087,671 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 45,982 | $2,086,475 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 2,280,000 | $2,084,102 | dollars as filed | principal |
| H2O AMERICA | 784305104 | COM | 32,404 | $2,080,441 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 210,390 | $2,074,445 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,143,000 | $2,072,602 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 37,513 | $2,070,217 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,520 | $2,069,134 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 3,300 | $2,067,879 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 84,804 | $2,062,434 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 37,890 | $2,059,934 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W382 | CMN | 50,000 | $2,059,365 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 2,262,000 | $2,058,194 | dollars as filed | principal |
| ERASCA INC | 29479A958 | COM | 112,500 | $2,057,625 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 141,986 | $2,055,957 | dollars as filed | |
| BP PLC | 055622954 | PUT | 55,000 | $2,054,250 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 109,711 | $2,049,412 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 187,840 | $2,047,462 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 169,300 | $2,043,948 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 773,005 | $2,040,734 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 91,797 | $2,040,696 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,011 | $2,030,649 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,507 | $2,030,547 | dollars as filed | |
| LIQUIDIA CORPORATION | 53635D902 | CALL | 27,000 | $2,028,240 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 27,000 | $2,028,240 | dollars as filed | put |
| BILIBILI INC | 090040956 | PUT | 120,000 | $2,023,200 | dollars as filed | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 8,200 | $2,023,186 | dollars as filed | put |
| EQUIPMENTSHARE COM INC | 29445S950 | PUT | 100,000 | $2,023,000 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 76,852 | $2,021,207 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 250,000 | $2,020,000 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 20,151 | $2,008,551 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,682 | $2,007,792 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 120,689 | $2,007,059 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 67,678 | $2,005,529 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 922,000 | $2,005,285 | dollars as filed | principal |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 67,194 | $1,999,703 | dollars as filed | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 50,000 | $1,998,000 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q957 | ADS | 50,000 | $1,998,000 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 2,000,000 | $1,997,580 | dollars as filed | principal |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 61,882 | $1,997,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 53,954 | $1,996,855 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 51,276 | $1,981,737 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,499 | $1,979,128 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 242,768 | $1,978,558 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 85,237 | $1,977,498 | dollars as filed | |
| APOGEE THERAPEUTICS INC | 03770N951 | Equity Put | 14,900 | $1,975,889 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 81,863 | $1,973,728 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 38,557 | $1,971,268 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 163,717 | $1,971,153 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 529,689 | $1,970,443 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,187 | $1,969,805 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,999,000 | $1,969,515 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 2,285,000 | $1,967,568 | dollars as filed | principal |
| ADVISOR MANAGED PORTFOLIOS | 00777X439 | RECK BB REIN ETF | 38,914 | $1,967,488 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 202,375 | $1,967,086 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A956 | PUT | 142,500 | $1,966,500 | dollars as filed | put |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 60,177 | $1,965,982 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 28,277 | $1,965,828 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53,975 | $1,961,992 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 71,782 | $1,960,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,097 | $1,960,245 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 42,666 | $1,956,209 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 39,925 | $1,955,956 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 38,018 | $1,953,744 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 58,600 | $1,951,966 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 66,572 | $1,949,066 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 39,528 | $1,945,633 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 79,561 | $1,944,471 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,988 | $1,943,761 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 79,120 | $1,943,188 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 39,632 | $1,942,908 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 30,119 | $1,942,360 | dollars as filed | |
| BLACKBERRY LTD | 09228F953 | PUT | 155,500 | $1,940,640 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 87,638 | $1,937,676 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 40,210 | $1,936,915 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 268,811 | $1,927,375 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 27,852 | $1,923,180 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,912 | $1,921,638 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,925,000 | $1,921,092 | dollars as filed | principal |
| QUANTUM COMPUTING INC | 74766W108 | COM | 184,303 | $1,920,541 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 58,709 | $1,919,198 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 58,376 | $1,918,235 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 16,009 | $1,914,837 | dollars as filed | |
| ZSCALER INC | 98980G952 | PUT | 13,900 | $1,912,640 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,576 | $1,903,406 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 187,431 | $1,902,425 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,717 | $1,901,977 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 74,701 | $1,898,702 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31,179 | $1,898,490 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 84,699 | $1,896,411 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 42,847 | $1,893,783 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 34,846 | $1,889,078 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 32,287 | $1,885,399 | dollars as filed | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 20,000 | $1,885,200 | dollars as filed | call |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 20,000 | $1,885,200 | dollars as filed | put |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 32,003 | $1,883,707 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 31,441 | $1,882,720 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 65,028 | $1,871,506 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 43,489 | $1,870,919 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 164,336 | $1,865,214 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,959,000 | $1,861,050 | dollars as filed | principal |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 493,477 | $1,860,408 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 9,500 | $1,854,780 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 44,422 | $1,842,625 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50,962 | $1,841,787 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 76,820 | $1,835,998 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 118,864 | $1,832,883 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 55,364 | $1,831,995 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 42,744 | $1,828,160 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,610,045 | $1,826,770 | dollars as filed | |
| RESMED INC | 761152957 | COM | 9,200 | $1,825,556 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 67,515 | $1,824,957 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 54,036 | $1,824,796 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 175,328 | $1,814,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 39,804 | $1,811,480 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 31,519 | $1,809,825 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 157,791 | $1,803,551 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 124,348 | $1,801,802 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 31,810 | $1,797,584 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 292,724 | $1,797,326 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 2,001,000 | $1,788,494 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 3,600 | $1,785,672 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,844 | $1,782,770 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 22,800 | $1,782,504 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 81,473 | $1,778,792 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 476,642 | $1,777,875 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,507 | $1,777,120 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 207,621 | $1,772,027 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 175,324 | $1,770,772 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 306,204 | $1,769,860 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 21,714 | $1,768,171 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 33,473 | $1,766,203 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 84,184 | $1,765,345 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 175,326 | $1,763,780 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 175,326 | $1,755,013 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 143,279 | $1,748,003 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 123,377 | $1,743,106 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 280,682 | $1,743,035 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,262,553 | $1,742,323 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 34,655 | $1,741,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36,229 | $1,740,080 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 869,988 | $1,739,976 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 42,977 | $1,737,990 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 96,900 | $1,737,433 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 219,797 | $1,736,902 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 157,962 | $1,730,978 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 211,339 | $1,730,866 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 20,081 | $1,729,979 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 51,812 | $1,728,992 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 75,000 | $1,725,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 136,141 | $1,724,916 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 55,490 | $1,721,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,018 | $1,721,587 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L771 | CMN | 86,000 | $1,720,860 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 169,492 | $1,720,344 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 45,690 | $1,716,116 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 285,156 | $1,713,787 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52,740 | $1,712,785 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 43,313 | $1,712,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,726 | $1,712,183 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 14,860 | $1,711,129 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 789,399 | $1,705,102 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22,090 | $1,705,076 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 37,148 | $1,702,709 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 30,000 | $1,699,800 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 55,488 | $1,694,604 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 91,678 | $1,689,489 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 31,777 | $1,688,948 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 45,476 | $1,688,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 55,897 | $1,687,530 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 36,370 | $1,687,204 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 35,977 | $1,685,176 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 1,660,000 | $1,685,000 | dollars as filed | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 42,648 | $1,682,038 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,910 | $1,678,857 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,980 | $1,678,127 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 237,403 | $1,676,066 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 296,369 | $1,673,457 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 27,942 | $1,670,106 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,474 | $1,668,019 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 50,000 | $1,665,500 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,244 | $1,665,001 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 239,116 | $1,664,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 58,454 | $1,664,208 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 9,333 | $1,661,668 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 17,900 | $1,659,509 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 54,828 | $1,658,093 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 7,400 | $1,657,600 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 107,216 | $1,657,561 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 184,255 | $1,652,768 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 29,218 | $1,651,401 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 25,000 | $1,649,638 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 48,130 | $1,647,971 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 124,726 | $1,645,760 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 113,112 | $1,643,529 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 65,846 | $1,643,187 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 316,354 | $1,638,714 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 38,676 | $1,636,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 26,292 | $1,636,301 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 237,828 | $1,636,257 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 41,675 | $1,626,991 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 177,427 | $1,625,231 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 340,332 | $1,623,384 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,489 | $1,619,880 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 66,872 | $1,619,640 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 79,330 | $1,615,952 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 95,731 | $1,615,939 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 57,591 | $1,615,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 38,824 | $1,613,137 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 15,000 | $1,606,200 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 562,980 | $1,604,493 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 53,000 | $1,604,310 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 53,000 | $1,604,310 | dollars as filed | put |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 59,792 | $1,603,621 | dollars as filed | |
| UIPATH INC | 90364P955 | CL A | 150,000 | $1,602,000 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 31,130 | $1,601,500 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 78,066 | $1,601,030 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 63,233 | $1,599,795 | dollars as filed | |
| OMNICOM GROUP INC | 681919956 | COM | 21,600 | $1,596,888 | dollars as filed | put |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 157,793 | $1,596,865 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 164,866 | $1,595,903 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 47,098 | $1,594,290 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 73,070 | $1,593,523 | dollars as filed | |
| CALERES INC | 129500104 | COM | 124,780 | $1,592,192 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 160,260 | $1,591,382 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 36,897 | $1,587,678 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 220,075 | $1,580,138 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 31,678 | $1,577,584 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 27,788 | $1,574,490 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 20,500 | $1,571,120 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,298 | $1,568,531 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 69,485 | $1,566,887 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 366,806 | $1,566,262 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X907 | CALL | 29,500 | $1,561,435 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20,278 | $1,558,162 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,506 | $1,555,487 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 38,185 | $1,555,275 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 109,007 | $1,552,260 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 56,016 | $1,551,083 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 36,029 | $1,550,251 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 100,135 | $1,547,086 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 25,437 | $1,545,256 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 15,000 | $1,541,859 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 40,196 | $1,541,517 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 273,350 | $1,541,246 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 22,138 | $1,535,880 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 46,329 | $1,534,880 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,581 | $1,533,743 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 134,466 | $1,530,223 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 66,170 | $1,523,237 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 80,620 | $1,509,464 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 13,900 | $1,508,289 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 913,239 | $1,506,844 | dollars as filed | |
| MONDELEZ INTL INC | 609207955 | CL A | 25,000 | $1,503,750 | dollars as filed | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 44,310 | $1,500,336 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,346 | $1,499,653 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 251,164 | $1,499,449 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 241,054 | $1,499,356 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 34,091 | $1,495,913 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 24,967 | $1,493,276 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 38,154 | $1,488,387 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 30,287 | $1,486,207 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 68,727 | $1,485,379 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P903 | COM | 27,000 | $1,483,920 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P953 | COM | 27,000 | $1,483,920 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 72,534 | $1,482,594 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 20,991 | $1,480,772 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33,156 | $1,478,758 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 342,080 | $1,477,785 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 48,155 | $1,473,571 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 41,436 | $1,471,991 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,479 | $1,469,155 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 96,807 | $1,468,562 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 56,672 | $1,464,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 17,948 | $1,463,866 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 149,615 | $1,463,236 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 34,621 | $1,458,929 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 140,000 | $1,457,400 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 55,642 | $1,443,910 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 1,380,000 | $1,443,232 | dollars as filed | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 108,514 | $1,439,980 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 93,477 | $1,439,546 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 37,124 | $1,433,358 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,540 | $1,431,006 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 56,445 | $1,430,599 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 180,452 | $1,429,179 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 91,642 | $1,428,699 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 32,065 | $1,427,254 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 39,544 | $1,426,352 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 650,000 | $1,423,500 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 30,073 | $1,422,155 | dollars as filed | |
| POLARIS INC | 731068952 | PUT | 20,000 | $1,421,600 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 36,891 | $1,421,410 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 143,653 | $1,417,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 73,182 | $1,416,077 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 99,726 | $1,414,115 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 103,852 | $1,413,426 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 108,252 | $1,412,689 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 115,547 | $1,408,518 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133,987 | $1,408,025 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 42,684 | $1,406,011 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 96,764 | $1,404,045 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 49,615 | $1,402,491 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 15,765 | $1,398,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,498 | $1,398,516 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,353 | $1,395,706 | dollars as filed | |
| HARROW INC | 415858109 | COM | 32,625 | $1,394,614 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 174,170 | $1,393,360 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 62,476 | $1,383,219 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 137,682 | $1,382,327 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 347,985 | $1,381,501 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 47,395 | $1,379,918 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 31,461 | $1,378,108 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 131,152 | $1,377,921 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 76,405 | $1,375,290 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 66,237 | $1,375,088 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 27,634 | $1,372,305 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 51,446 | $1,369,940 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 668,049 | $1,369,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,687 | $1,368,733 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 134,040 | $1,368,548 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 73,273 | $1,365,076 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 13,916 | $1,364,673 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 33,015 | $1,362,862 | dollars as filed | |
| DAVITA INC | 23918K908 | COM | 6,200 | $1,362,140 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 331,322 | $1,361,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 23,336 | $1,358,389 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 28,783 | $1,352,831 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 14,745 | $1,351,601 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 7,200 | $1,347,624 | dollars as filed | put |
| MOSAIC CO | 61945C953 | PUT | 60,000 | $1,346,400 | dollars as filed | put |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 133,336 | $1,344,027 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 457,129 | $1,343,960 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 38,403 | $1,336,424 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 58,658 | $1,336,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 19,173 | $1,335,444 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 195,704 | $1,334,701 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 24,257 | $1,334,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 29,160 | $1,333,349 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26,640 | $1,332,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 656,019 | $1,331,718 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 48,582 | $1,331,147 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,550 | $1,329,900 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 44,875 | $1,329,700 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 545,714 | $1,326,085 | 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 |