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 |
|---|---|---|---|---|---|---|
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 18,003 | $335,757 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,091 | $335,558 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,789 | $334,072 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,748 | $333,409 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,005 | $332,148 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 351,000 | $332,116 | dollars as filed | principal |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 13,472 | $332,085 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,913 | $331,653 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 74366E952 | PUT | 6,000 | $331,620 | dollars as filed | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20,097 | $330,997 | dollars as filed | |
| CHART INDS INC | 16115Q958 | PUT | 2,000 | $329,300 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14,673 | $329,263 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,495 | $328,914 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 11,294 | $326,848 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 425,000 | $326,719 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 80,532 | $325,349 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 13,500 | $322,920 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,543 | $321,728 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,907 | $321,520 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 189,094 | $321,460 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,210 | $319,219 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 8,369 | $318,315 | dollars as filed | |
| EQUINIX INC | 29444U900 | COM | 400 | $318,188 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 88,243 | $316,792 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,866 | $315,560 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 48,487 | $314,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,703 | $314,396 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,409 | $313,684 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,199 | $310,726 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 305,000 | $310,649 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,648 | $310,643 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,092 | $310,026 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,483 | $308,672 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 104,711 | $307,850 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,371 | $307,806 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 110,024 | $306,967 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 25,399 | $306,821 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,563 | $305,377 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,216 | $303,915 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,361 | $303,681 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 9,895 | $303,617 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,911 | $302,583 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 12,253 | $301,546 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,815 | $301,306 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 202,000 | $299,853 | dollars as filed | principal |
| CALERES INC | 129500104 | COM | 24,531 | $299,782 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 21,451 | $299,455 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,618 | $299,215 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 11,559 | $298,800 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 38,934 | $298,624 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 54,342 | $297,251 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 24,994 | $297,179 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,093 | $297,037 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 58,187 | $296,754 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 137,307 | $296,583 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,742 | $296,548 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,797 | $295,329 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,231 | $294,960 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 24,768 | $294,739 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 19,301 | $294,533 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 69,732 | $294,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,959 | $293,879 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,084 | $293,836 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,394 | $293,394 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 27,776 | $292,759 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 2,500 | $291,725 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,655 | $291,183 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 117,965 | $289,014 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 24,541 | $288,357 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,752 | $287,969 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,031 | $286,373 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,618 | $285,751 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 6,500 | $284,765 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 390,412 | $284,688 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 21,616 | $284,250 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 5,829 | $283,697 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,811 | $283,661 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,003 | $282,295 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 268,000 | $281,617 | dollars as filed | principal |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,110 | $281,317 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 15,600 | $280,488 | dollars as filed | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,725 | $279,803 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 34,080 | $279,797 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,722 | $279,631 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,452 | $279,199 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 872,459 | $279,187 | dollars as filed | principal |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,607 | $278,953 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 6,300 | $277,673 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 30,752 | $277,383 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 127,093 | $277,063 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 204,800 | $276,480 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,844 | $275,634 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37,319 | $274,668 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 19,602 | $273,848 | dollars as filed | |
| UNDER ARMOUR INC | 904311957 | PUT | 40,000 | $273,200 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 11,774 | $272,865 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 17,583 | $272,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,321 | $272,579 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,601 | $272,321 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,772 | $271,274 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 2,100 | $269,661 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 9,391 | $269,428 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 116,008 | $269,139 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,040 | $268,889 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22,924 | $268,669 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,959 | $267,900 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,017 | $267,854 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,743 | $267,642 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,853 | $266,313 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,530 | $266,199 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 26,575 | $266,149 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 86,077 | $265,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,767 | $265,605 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 10,847 | $264,133 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 5,395 | $263,330 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,190 | $263,309 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 59,395 | $262,526 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,218 | $262,480 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,128 | $262,430 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 16,961 | $262,386 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,409 | $262,075 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,863 | $260,886 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 210,122 | $260,551 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 27,609 | $260,077 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 25,500 | $259,845 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 41,200 | $259,560 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,936 | $259,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 8,666 | $259,494 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,845 | $258,992 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,495 | $258,757 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,612 | $257,811 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 35,383 | $257,588 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 301,000 | $257,355 | dollars as filed | principal |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 25,000 | $256,750 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 15,469 | $256,476 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,301 | $255,498 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 27,458 | $255,084 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 25,000 | $255,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,752 | $254,313 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 32,431 | $254,259 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,963 | $253,149 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 88,311 | $252,570 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 25,000 | $252,500 | dollars as filed | |
| GARRETT MOTION INC | 366505905 | COM | 24,000 | $252,240 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 9,667 | $251,737 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,574 | $251,541 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 29,298 | $250,498 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 1,600 | $249,776 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 15,599 | $249,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 7,858 | $249,376 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,028 | $248,936 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 8,626 | $248,688 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 71,033 | $248,616 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,742 | $248,188 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 28,161 | $248,099 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 14,991 | $247,952 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,467 | $247,605 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 6,200 | $245,830 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 9,775 | $245,743 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,535 | $245,716 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 53,807 | $244,822 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 73,403 | $243,697 | dollars as filed | |
| TIDAL TRUST III | 45259A852 | ROCKEFELLER NEW | 10,145 | $243,513 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 6,903 | $241,605 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 13,500 | $241,245 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 146,479 | $240,226 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,081 | $239,636 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,435 | $239,125 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,289 | $238,475 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 46,823 | $236,456 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,501 | $235,663 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,982 | $235,205 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,082 | $235,160 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 10,595 | $233,408 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,137 | $233,390 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,840 | $233,285 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,612 | $233,205 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,493 | $233,192 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 127,247 | $232,862 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 143,458 | $232,403 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,351 | $232,292 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 66,342 | $231,534 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 10,204 | $230,917 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 1,600 | $230,496 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 117,944 | $229,991 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 57,434 | $229,736 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 64,074 | $228,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 7,000 | $228,550 | dollars as filed | put |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 6,130 | $227,948 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,176 | $227,739 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 19,119 | $227,516 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 86,081 | $226,393 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,946 | $226,230 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,000 | $225,822 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 61,829 | $225,676 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,209 | $225,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,744 | $224,490 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,397 | $223,958 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,289 | $223,480 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 4,200 | $223,188 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,053 | $222,883 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,591 | $222,624 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,231 | $221,740 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 28,542 | $221,201 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,457 | $220,176 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,175 | $217,446 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,479 | $216,299 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,694 | $216,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 5,490 | $216,057 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,896 | $215,794 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 32,667 | $215,602 | dollars as filed | |
| THE REALREAL INC | 88339P901 | COM | 45,000 | $215,550 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 24,862 | $215,305 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,576 | $214,748 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 58,361 | $214,185 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 20,000 | $214,000 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,309 | $210,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,000 | $209,050 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 1,300 | $208,754 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,903 | $208,642 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 41,107 | $208,412 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 18,467 | $207,754 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,421 | $207,141 | dollars as filed | |
| FISERV INC | 337738958 | PUT | 1,200 | $206,892 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,714 | $206,285 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 30,072 | $205,994 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 20,181 | $205,645 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,991 | $205,537 | dollars as filed | |
| IREN LIMITED | Q4982L909 | CALL | 14,100 | $205,437 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,493 | $205,331 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,407 | $204,896 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,173 | $204,652 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,901 | $203,986 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,658 | $203,857 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 9,961 | $202,905 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,123 | $202,769 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 15,700 | $202,530 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1,200 | $202,416 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,115 | $202,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,623 | $202,002 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,576 | $201,398 | dollars as filed | |
| NIO INC | 62914V956 | OPTION | 58,700 | $201,341 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,454 | $201,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,479 | $200,824 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,902 | $200,684 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,137 | $200,674 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,097 | $200,314 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,388 | $200,198 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,608 | $200,173 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 54,087 | $199,581 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,027 | $197,905 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,201 | $197,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 6,561 | $197,749 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 30,847 | $197,729 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 3,400 | $196,724 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,097 | $196,438 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,411 | $196,114 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,270 | $196,060 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10,742 | $195,612 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 153,956 | $195,524 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 5,604 | $195,275 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,438 | $195,098 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 4,200 | $194,838 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,027 | $194,142 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 430,000 | $193,500 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 29,491 | $193,461 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 800 | $193,168 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 28,009 | $192,982 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,473 | $192,655 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,799 | $192,434 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 4,426 | $192,399 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 45,888 | $192,272 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,431 | $191,355 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,394 | $191,146 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 15,829 | $191,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,149 | $190,938 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 5,874 | $189,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,784 | $189,079 | dollars as filed | |
| VAIL RESORTS INC | 91879Q959 | PUT | 1,200 | $188,556 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,130 | $187,355 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,055 | $186,530 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,197 | $186,503 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,191 | $186,411 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 13,465 | $186,356 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 9,947 | $186,307 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 3,762 | $186,268 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,164 | $185,727 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,423 | $185,643 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 447,953 | $185,632 | dollars as filed | |
| CAVA GROUP INC | 148929952 | PUT | 2,200 | $185,306 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 9,017 | $185,299 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,896 | $184,956 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,559 | $184,679 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 2,300 | $184,644 | dollars as filed | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,645 | $184,220 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 92,017 | $184,034 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 28,875 | $183,645 | dollars as filed | |
| DEXCOM INC | 252131957 | PUT | 2,100 | $183,309 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 13,711 | $183,042 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,858 | $182,770 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,903 | $182,383 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,971 | $182,354 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 139,973 | $181,965 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 83,398 | $181,808 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 7,313 | $181,372 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 4,500 | $181,260 | dollars as filed | put |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 16,469 | $180,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,643 | $180,517 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 26,162 | $179,994 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 28,476 | $179,684 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,238 | $178,616 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 37,025 | $178,461 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,724 | $177,287 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 201,140 | $176,902 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 9,485 | $175,757 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 8,038 | $175,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,159 | $175,332 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,378 | $174,712 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 1,900 | $174,477 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 28,933 | $174,177 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 89,000 | $173,550 | dollars as filed | principal |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 12,552 | $173,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,643 | $173,143 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 144,171 | $173,005 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 8,694 | $172,924 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 15,425 | $172,914 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,558 | $172,653 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,209 | $172,225 | dollars as filed | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 50,600 | $172,040 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,004 | $171,926 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 173,485 | $171,750 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 11,600 | $171,680 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 4,800 | $171,312 | dollars as filed | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,253 | $171,297 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 18,758 | $171,073 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 172,000 | $170,695 | dollars as filed | principal |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,636 | $170,187 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 16,900 | $170,183 | dollars as filed | put |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 7,461 | $169,439 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 9,300 | $169,353 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 6,429 | $168,896 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 73,097 | $168,855 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,945 | $168,667 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 15,912 | $168,667 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,660 | $168,002 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,322 | $167,661 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 420,305 | $167,618 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,222 | $167,551 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 34,379 | $167,425 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,360 | $167,409 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 156,408 | $167,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 5,031 | $167,036 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 6,290 | $166,937 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 61,642 | $166,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,715 | $165,875 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,055 | $165,722 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 24,133 | $165,552 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 1,400 | $165,200 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,340 | $164,963 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 1,200 | $164,880 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 3,646 | $164,544 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,746 | $164,247 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 84,105 | $164,005 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,292 | $163,610 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,603 | $163,347 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,988 | $162,921 | dollars as filed | |
| RANGE RES CORP | 75281A959 | COM | 4,000 | $162,680 | dollars as filed | put |
| OUTSET MED INC | 690145206 | COM NEW | 8,452 | $162,364 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,100 | $162,165 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,867 | $162,133 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 52,639 | $161,602 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 55,648 | $160,823 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 3,620 | $160,764 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,143 | $160,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 5,213 | $160,493 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 674 | $160,148 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 121,305 | $160,122 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 7,800 | $159,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 4,281 | $159,082 | dollars as filed | |
| ALCON AG | H01301908 | ORD SHS | 1,800 | $158,904 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 2,800 | $158,256 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,423 | $157,356 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,321 | $156,605 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 32,615 | $156,552 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 68,508 | $156,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 4,165 | $156,104 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 136,739 | $155,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,667 | $155,407 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,293 | $155,272 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,353 | $155,199 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 48,796 | $155,172 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,962 | $155,120 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 77,512 | $155,024 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 6,608 | $154,854 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 3,691 | $154,099 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 12,207 | $153,930 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 15,367 | $153,517 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 200 | $153,468 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 78,489 | $153,054 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 2,900 | $153,033 | dollars as filed | call |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 15,000 | $153,000 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 4,031 | $152,775 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 15,000 | $152,625 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 120,023 | $152,429 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 13,800 | $152,214 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,749 | $152,113 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 3,100 | $152,055 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 9,087 | $151,299 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 4,269 | $151,165 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 52,644 | $151,088 | dollars as filed | put |
| EASTERN CO | 276317104 | COM | 6,612 | $150,886 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 3,258 | $150,878 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 5,689 | $150,873 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 22,274 | $150,795 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 17,899 | $150,709 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 68,508 | $150,033 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,538 | $149,201 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4,029 | $149,073 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,077 | $149,069 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 3,693 | $148,962 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,616 | $148,869 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 11,924 | $148,812 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 12,139 | $148,703 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,777 | $148,135 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 5,759 | $148,121 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 56,000 | $147,728 | dollars as filed | principal |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,910 | $147,711 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 3,800 | $147,630 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 10,200 | $147,492 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,859 | $147,298 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 15,335 | $147,218 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,557 | $147,012 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 40,393 | $146,626 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 20,664 | $146,508 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 70,067 | $146,441 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 3,488 | $146,218 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 1,400 | $145,782 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 30,226 | $145,387 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,163 | $145,383 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 29,422 | $145,345 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 41,587 | $145,139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,277 | $144,667 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 35,901 | $144,322 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,482 | $143,978 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 64,772 | $143,794 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 22,829 | $142,681 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,407 | $142,667 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 6,178 | $142,549 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 3,520 | $142,508 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,350 | $142,149 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 9,776 | $142,045 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,905 | $141,618 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 13,878 | $141,555 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 31,634 | $141,088 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,824 | $140,909 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 30,555 | $140,553 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 13,876 | $140,287 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,950 | $140,041 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 11,965 | $139,751 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 38,437 | $139,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,483 | $139,236 | dollars as filed | |
| CONAGRA BRANDS INC | 205887902 | CALL | 6,800 | $139,196 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 7,282 | $138,649 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 32,479 | $138,361 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,180 | $138,121 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 17,748 | $138,080 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,510 | $137,735 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,981 | $137,712 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 2,758 | $137,149 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,605 | $136,893 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 21,864 | $136,869 | dollars as filed | |
| FLOWSERVE CORP | 34354P955 | PUT | 2,600 | $136,110 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 44,249 | $136,066 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 38,898 | $135,756 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 5,378 | $135,687 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 61,892 | $135,543 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,824 | $135,191 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,118 | $135,158 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,912 | $134,911 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 4,400 | $134,816 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 18,896 | $134,729 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 5,504 | $134,517 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 36,936 | $134,447 | dollars as filed | principal |
| CION INVT CORP | 17259U204 | COM | 14,015 | $134,123 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,135 | $133,921 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 707 | $132,658 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,852 | $132,168 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,406 | $131,781 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 468,595 | $131,207 | dollars as filed | principal |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 14,720 | $130,861 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,795 | $130,735 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 66,656 | $130,646 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,075 | $130,626 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 3,058 | $130,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,754 | $130,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,303 | $130,177 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,548 | $130,109 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,643 | $129,703 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,592 | $129,653 | dollars as filed | |
| BILL HOLDINGS INC | 090043950 | PUT | 2,800 | $129,528 | dollars as filed | put |
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 |