13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 7,044 holding rows worth $1,529,211,332,934.
- Accession
- 0000919185-25-000009
- Filer
- CIK 19617
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 31,400 entries on the cover page, a total value of $1,529,211,332,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,529,211,332,934 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 |
|---|---|---|---|---|---|---|
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 61,129 | $848,471 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 131,233 | $847,765 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,338 | $845,799 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 33,462 | $843,577 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,262 | $840,646 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 89,300 | $840,313 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 30,000 | $839,700 | dollars as filed | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 30,000 | $839,700 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 240,000 | $837,600 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U905 | COM NEW | 193,900 | $835,709 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 17,640 | $835,435 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,501 | $832,094 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 630,355 | $832,068 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 19,049 | $829,799 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 23,462 | $828,366 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B909 | COM CL A | 200,000 | $828,000 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 158,265 | $827,727 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 187,970 | $821,429 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 55,100 | $819,888 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 876,000 | $819,253 | dollars as filed | principal |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,649 | $814,612 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 8,700 | $814,581 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40,017 | $814,346 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 94,372 | $813,487 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 89,686 | $813,452 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 22,025 | $813,407 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 80,032 | $811,525 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,393 | $811,013 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 45,997 | $810,928 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 171,655 | $810,211 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 159,612 | $809,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,710 | $804,295 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 86,084 | $797,137 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 584,000 | $796,296 | dollars as filed | principal |
| URA 270115C00055000 | 37954y901 | CALL | 20,500 | $795,605 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 49,934 | $793,951 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 23,653 | $792,849 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 824,000 | $791,040 | dollars as filed | principal |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 196,000 | $789,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,614 | $789,611 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 101,191 | $785,242 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 44,688 | $784,721 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 79,573 | $781,406 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 64,343 | $781,124 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 1,217,000 | $779,489 | dollars as filed | principal |
| VENTURE GLOBAL INC | 92333F901 | CALL | 50,000 | $779,000 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 27,514 | $778,646 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 15,000 | $777,750 | dollars as filed | put |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 56,610 | $776,123 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 18,613 | $771,882 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 955,284 | $771,583 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 126,951 | $770,591 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 133,041 | $770,307 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 52,160 | $769,881 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 31,770 | $767,881 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,696 | $766,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,047 | $762,053 | dollars as filed | |
| GERON CORP | 374163103 | COM | 540,088 | $761,524 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 71,234 | $761,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 16,265 | $758,771 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 476,247 | $757,233 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 51,295 | $755,575 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 33,924 | $755,163 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 34,420 | $752,695 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 66,668 | $750,016 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 53,341 | $749,442 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 52,064 | $748,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 20,672 | $743,100 | dollars as filed | |
| AUTODESK INC | 052769956 | COM | 2,400 | $742,968 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,952 | $742,350 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 58,763 | $741,589 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 42,154 | $741,067 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 189,856 | $740,439 | dollars as filed | |
| FOOT LOCKER INC | 344849904 | COM | 30,200 | $739,900 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 164,055 | $739,889 | dollars as filed | |
| AFLAC INC | 001055952 | COM | 7,000 | $738,220 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 72,991 | $737,209 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 443,744 | $736,616 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,555 | $735,388 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 119,214 | $733,374 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 82,728 | $732,144 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 29,135 | $731,871 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 97,069 | $730,930 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30,135 | $730,775 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 18,400 | $729,560 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,599 | $729,521 | dollars as filed | |
| EQT CORP | 26884L959 | COM | 12,500 | $729,000 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 182,300 | $727,377 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,645 | $726,100 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 141,435 | $721,318 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 180,313 | $721,252 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 28,536 | $718,822 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 72,416 | $718,366 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,383 | $717,832 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,682 | $717,708 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,576 | $717,321 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 20,000 | $717,200 | dollars as filed | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,059 | $717,170 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,968,000 | $717,120 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 696,000 | $716,428 | dollars as filed | principal |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 32,546 | $715,360 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 397,316 | $715,170 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 33,170 | $713,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,028 | $712,521 | dollars as filed | |
| DAVITA INC | 23918K908 | COM | 5,000 | $712,250 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 65,718 | $711,068 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 274,085 | $709,880 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 47,279 | $707,766 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 751,000 | $701,479 | dollars as filed | principal |
| TREDEGAR CORP | 894650100 | COM | 79,499 | $699,592 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 51,184 | $699,174 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 12,275 | $698,259 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,843 | $696,574 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17,137 | $696,471 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,906 | $695,343 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 20,092 | $693,375 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 7,700 | $692,384 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 30,287 | $692,361 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 44,238 | $692,325 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 40,700 | $692,307 | dollars as filed | put |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 5,200 | $690,612 | dollars as filed | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 16,000 | $687,840 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 34,490 | $685,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 13,909 | $685,436 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 220,291 | $685,105 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 179,730 | $684,771 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 348,762 | $683,577 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 5,500 | $682,055 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,311 | $682,030 | dollars as filed | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 19,400 | $680,552 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 1,607 | $678,556 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14,487 | $674,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 35,807 | $674,261 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 23,581 | $673,002 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 17,844 | $672,362 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,007 | $671,835 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 35,000 | $671,650 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 49,140 | $671,252 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32,346 | $669,885 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 25,000 | $669,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 116,191 | $668,099 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 56,170 | $667,300 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,682 | $667,186 | dollars as filed | |
| GLOBUS MED INC | 379577908 | CALL | 11,300 | $666,926 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 18,964 | $665,069 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,135 | $663,639 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 62,000 | $663,400 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 16,437 | $661,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 23,530 | $660,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,296 | $658,491 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 79,024 | $656,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,215 | $655,931 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,212 | $655,367 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 16,587 | $653,197 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 15,122 | $652,845 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 14,869 | $647,099 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 7,700 | $645,106 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 42,027 | $643,854 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,644 | $643,604 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,079 | $640,503 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 550,447 | $638,519 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 290,764 | $636,774 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 47,654 | $636,181 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 73,223 | $635,576 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37,487 | $635,030 | dollars as filed | |
| SANDISK CORP | 80004C900 | CALL | 14,000 | $634,900 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 32,684 | $634,724 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 18,633 | $634,090 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 74,376 | $632,940 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,376 | $631,882 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,877 | $631,232 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 17,509 | $630,849 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 23,301 | $630,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,613 | $629,027 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 62,400 | $628,992 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 57,893 | $628,140 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 25,959 | $627,169 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 40,180 | $626,004 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,000 | $625,892 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 19,374 | $625,679 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,381 | $625,517 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,425 | $622,037 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 492,000 | $619,344 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 218,821 | $619,264 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 7,900 | $616,437 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 18,400 | $611,984 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 63,835 | $610,901 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,327 | $610,883 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 104,603 | $608,789 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 76,916 | $606,098 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 8,400 | $604,716 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 22,500 | $604,350 | dollars as filed | put |
| ALLY FINL INC | 02005N950 | PUT | 15,500 | $603,725 | dollars as filed | put |
| ALLY FINL INC | 02005N900 | CALL | 15,500 | $603,725 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 55,038 | $603,216 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 34,560 | $603,071 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 42,943 | $602,920 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 5,989 | $599,918 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 347,971 | $598,511 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,197 | $598,404 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 480,502 | $595,822 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 18,289 | $592,197 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 27,950 | $590,584 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,695 | $589,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 20,110 | $588,016 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 7,991 | $587,898 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 3,100 | $586,923 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,938 | $586,094 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 8,600 | $584,198 | dollars as filed | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 46,224 | $583,809 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 487,000 | $583,124 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS INTL | G52694909 | ORD SHS CL A | 21,000 | $581,070 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL | G52694959 | ORD SHS CL A | 21,000 | $581,070 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 89,102 | $579,164 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 136,107 | $578,456 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 233,744 | $577,347 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 12,795 | $576,287 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50,482 | $574,990 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 44,016 | $574,629 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 45,528 | $574,108 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 28,142 | $573,534 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 12,129 | $573,514 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 43,412 | $573,472 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 47,074 | $573,361 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 22,319 | $572,706 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 11,934 | $572,474 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 15,827 | $570,563 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,518 | $569,730 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 596,000 | $569,204 | dollars as filed | principal |
| MODERNA INC | 60770K907 | CALL | 20,500 | $565,595 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 573,000 | $564,147 | dollars as filed | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 87,989 | $564,009 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 8,288 | $561,631 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,242 | $561,579 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 32,405 | $557,690 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 5,300 | $557,136 | dollars as filed | call |
| PROLOGIS INC. | 74340W953 | COM | 5,300 | $557,136 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 460,137 | $556,766 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 1,000 | $556,630 | dollars as filed | call |
| HUBSPOT INC | 443573950 | COM | 1,000 | $556,630 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 561,396 | $552,638 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 133,728 | $552,297 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 49,740 | $552,114 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,150 | $552,010 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 49,662 | $551,248 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 420,165 | $550,416 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,140 | $550,209 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 40,000 | $548,000 | dollars as filed | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 3,000 | $546,390 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,663 | $544,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 28,460 | $544,155 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 39,427 | $543,699 | dollars as filed | |
| ALICO INC | 016230104 | COM | 16,633 | $543,584 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 48,946 | $540,364 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC | 44267T902 | COM | 8,000 | $540,000 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,684 | $538,046 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 92,691 | $534,828 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 51,706 | $534,123 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,766 | $534,002 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 84,489 | $532,281 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 500,000 | $531,720 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 147,144 | $531,190 | dollars as filed | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 300,000 | $531,000 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 84,271 | $530,908 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 62,399 | $529,144 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 50,000 | $529,000 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 132,385 | $526,892 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,695 | $526,570 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 50,000 | $526,500 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,392 | $526,459 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 43,702 | $524,424 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 547,000 | $524,300 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 49,666 | $522,486 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 14,853 | $521,352 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 48,621 | $520,245 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 185,761 | $520,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,199 | $519,555 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 130,410 | $519,032 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 95,538 | $518,772 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 63,179 | $515,540 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K123 | UNIT 11/15/2028 | 50,000 | $514,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 18,451 | $514,414 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 13,441 | $514,400 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 222,649 | $514,318 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,803 | $513,551 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 14,395 | $513,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16,050 | $512,637 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 14,801 | $512,485 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 58,989 | $511,434 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 27,525 | $510,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 17,110 | $510,250 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 12,010 | $508,984 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 50,000 | $508,500 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 13,772 | $506,672 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,859 | $506,603 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 15,138 | $505,458 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 86,141 | $504,786 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,906 | $504,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,963 | $503,094 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 18,336 | $503,068 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 10,300 | $500,992 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 44,200 | $499,460 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 39,217 | $499,232 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,961 | $498,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,616 | $498,584 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 69,279 | $497,422 | dollars as filed | |
| ARGENX SE | 04016X951 | PUT | 900 | $496,098 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,112 | $495,479 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30,236 | $494,359 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 60,662 | $493,789 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 9,691 | $492,400 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,119 | $491,282 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 5,160 | $491,036 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 147,877 | $490,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,011 | $490,840 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 42,619 | $489,276 | dollars as filed | |
| MP MATERIALS CORP | 553368901 | CALL | 14,700 | $489,069 | dollars as filed | call |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 48,000 | $487,680 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 2,800 | $487,424 | dollars as filed | call |
| AEROVIRONMENT INC | 008073908 | CALL | 1,700 | $484,415 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,523 | $480,901 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,972 | $480,477 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,165 | $479,938 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,632 | $478,211 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,990 | $475,380 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D909 | CALL | 4,500 | $474,795 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 5,038 | $474,680 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 14,951 | $473,349 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,771 | $472,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,561 | $472,579 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 55,571 | $472,354 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 13,673 | $471,582 | dollars as filed | |
| VAIL RESORTS INC | 91879Q909 | COM | 3,000 | $471,390 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 108,614 | $471,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,900 | $470,076 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 29,402 | $469,550 | dollars as filed | |
| Q2 HLDGS INC | 74736L909 | CALL | 5,000 | $467,950 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,737 | $467,832 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 135,441 | $464,563 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 39,755 | $464,339 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 1,300 | $464,087 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 12,517 | $464,006 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 64,322 | $463,118 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 21,889 | $462,515 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 8,860 | $459,657 | dollars as filed | |
| FIVE BELOW INC | 33829M901 | COM | 3,500 | $459,130 | dollars as filed | call |
| ALCON AG | H01301958 | ORD SHS | 5,200 | $459,056 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,243 | $458,447 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,127 | $457,894 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,752 | $456,235 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,959 | $456,108 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 290,354 | $455,856 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 185,152 | $455,474 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 15,018 | $454,646 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 21,619 | $454,431 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 49,138 | $453,052 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,056 | $450,618 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 40,000 | $450,000 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 407,000 | $449,991 | dollars as filed | principal |
| Net Lease Office Properties | 64110Y108 | COM | 13,794 | $449,006 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 51,443 | $446,011 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 169,552 | $445,922 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 34,147 | $443,911 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 11,503 | $443,307 | dollars as filed | |
| EXELIXIS INC | 30161Q954 | COM | 10,000 | $440,750 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 77,714 | $439,084 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 15,425 | $438,841 | dollars as filed | |
| FERROGLOBE PLC | G33856908 | SHS | 119,400 | $438,198 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 132,558 | $437,442 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 553,000 | $436,942 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,816 | $436,565 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 216,061 | $434,282 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 73,673 | $433,198 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 35,143 | $432,962 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 112,000 | $432,320 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,551 | $431,476 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31,075 | $429,456 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,495 | $427,729 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 171,051 | $427,628 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 400,000 | $426,928 | dollars as filed | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 59,687 | $424,972 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,900 | $423,997 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 40,107 | $419,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,783 | $419,890 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,432 | $419,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,654 | $417,711 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,712 | $417,554 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 287,743 | $417,227 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 21,357 | $416,675 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 59,409 | $416,458 | dollars as filed | |
| MERUS N V | N5749R900 | CALL DE | 7,900 | $415,540 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 500 | $413,970 | dollars as filed | call |
| NEXTPOWER INC | 65290E951 | PUT | 7,600 | $413,212 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 94,554 | $413,204 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 17,500 | $412,300 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 29,514 | $412,015 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,587 | $410,324 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 303,531 | $409,767 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 44,825 | $409,700 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 25,455 | $409,062 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 99,728 | $406,891 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 6,000 | $406,500 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 18,555 | $406,169 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 107,708 | $406,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,806 | $405,977 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 104,697 | $405,178 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,199 | $404,785 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,478 | $403,587 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 1,800 | $402,786 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 30,093 | $401,140 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 20,444 | $400,089 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,030 | $399,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 4,757 | $398,201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,545 | $397,915 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 11,126 | $397,395 | dollars as filed | |
| BRINKER INTL INC | 109641950 | PUT | 2,200 | $396,726 | dollars as filed | put |
| Karooooo Ltd | Y4600W108 | COM | 8,089 | $396,199 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 35,000 | $395,500 | dollars as filed | put |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,277 | $393,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F901 | CALL | 5,800 | $392,022 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 32,790 | $391,512 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 200,000 | $390,000 | dollars as filed | call |
| BELITE BIO INC | 07782B104 | CMN | 6,757 | $389,879 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,125 | $389,681 | dollars as filed | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 9,300 | $388,740 | dollars as filed | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 25,300 | $388,608 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 7,953 | $387,390 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 10,437 | $386,482 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 39,306 | $385,985 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 19,064 | $382,424 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 14,098 | $382,076 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 24,365 | $380,582 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,975 | $380,515 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29,380 | $380,472 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 147,188 | $378,274 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,799 | $377,755 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 101,903 | $377,042 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 212,467 | $376,067 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 15,583 | $375,017 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 15,255 | $373,748 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 400,000 | $373,000 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 8,028 | $370,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,376 | $370,283 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,345 | $369,047 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 300,000 | $367,761 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 11,982 | $367,620 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 8,102 | $367,588 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 8,200 | $367,442 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 8,412 | $366,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,071 | $365,661 | dollars as filed | |
| SL GREEN RLTY CORP | 78440X957 | PUT | 5,900 | $365,210 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 15,107 | $362,870 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 190,627 | $362,191 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 18,585 | $362,036 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 35,500 | $361,390 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 65,088 | $361,238 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 63,928 | $360,554 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 78,637 | $359,371 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,006 | $359,047 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 27,121 | $358,811 | dollars as filed | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 10,200 | $357,816 | dollars as filed | put |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 25,889 | $356,077 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,408 | $355,633 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,939 | $355,330 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,735 | $354,281 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 300 | $352,416 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 13,480 | $352,232 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,300 | $350,451 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,153 | $350,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,769 | $350,225 | dollars as filed | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 16,600 | $348,434 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 55,084 | $348,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,416 | $347,945 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,466 | $345,974 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,091 | $345,474 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 25,500 | $345,015 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 55,917 | $345,009 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 5,500 | $344,685 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 8,800 | $344,344 | dollars as filed | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 15,264 | $343,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,611 | $343,018 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,791 | $342,393 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,552 | $342,174 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 29,905 | $342,113 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 159,684 | $341,724 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 13,702 | $341,495 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 66,675 | $341,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,131 | $340,584 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,383 | $340,285 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,186 | $340,279 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 65,783 | $340,098 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 21,229 | $340,089 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 22,349 | $338,141 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28,854 | $337,880 | dollars as filed | |
| CSP INC | 126389105 | CMN | 26,079 | $337,462 | dollars as filed | |
| INSPIRE MED SYS INC | 457730959 | PUT | 2,600 | $337,402 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 36,304 | $337,264 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,358 | $337,260 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 37,483 | $336,597 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 28,043 | $336,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-25-000009 | this filing | 2025-08-12 | acceptance time not in the bulk data set |