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 |
|---|---|---|---|---|---|---|
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,309 | $129,294 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,008 | $129,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 6,983 | $128,906 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 23,531 | $128,715 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 3,576 | $128,664 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,027 | $128,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,230 | $128,425 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,719 | $128,357 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 105,496 | $127,650 | dollars as filed | |
| PORCH GROUP INC | 733245904 | COM | 10,800 | $127,332 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 90,300 | $127,323 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 52,819 | $126,765 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 2,870 | $126,739 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,936 | $126,659 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 95,936 | $126,635 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 7,292 | $126,590 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 4,963 | $126,557 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,593 | $126,011 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 9,410 | $125,812 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,744 | $125,648 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 51,186 | $125,406 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 600 | $125,232 | dollars as filed | call |
| GARMIN LTD | H2906T959 | PUT | 600 | $125,232 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,585 | $124,989 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 9,192 | $124,919 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 39,279 | $124,514 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 173,477 | $123,845 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,556 | $123,551 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 80,796 | $122,810 | dollars as filed | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 4,000 | $122,600 | dollars as filed | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,480 | $122,342 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 9,596 | $122,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,725 | $122,189 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 30,420 | $121,680 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 46,800 | $121,212 | dollars as filed | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 5,310 | $119,949 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 10,535 | $119,783 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 14,600 | $119,428 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 25,395 | $119,103 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 50,000 | $119,000 | dollars as filed | principal |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 33,039 | $118,279 | dollars as filed | |
| TERAWULF INC | 88080T904 | CALL | 27,000 | $118,260 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 32,579 | $117,936 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 4,659 | $117,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 4,717 | $117,595 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,537 | $117,577 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 979,800 | $117,576 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,367 | $116,974 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,981 | $116,935 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 2,815 | $116,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,994 | $116,510 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 500 | $116,440 | dollars as filed | put |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 2,287 | $116,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 3,535 | $116,208 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 8,568 | $116,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,227 | $115,820 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20,542 | $115,651 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 59,519 | $115,467 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,970 | $114,525 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L909 | COM | 500 | $114,410 | dollars as filed | call |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 3,900 | $114,348 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,601 | $114,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,170 | $113,831 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,435 | $113,810 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,991 | $113,607 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,295 | $113,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 4,380 | $113,146 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 6,608 | $113,063 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 121,010 | $112,600 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 68,000 | $112,239 | dollars as filed | principal |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 24,880 | $112,209 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,440 | $111,888 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,320 | $111,738 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 90,447 | $111,250 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,237 | $111,200 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,429 | $110,991 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,738 | $110,858 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 5,082 | $110,635 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,831 | $109,471 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 110,000 | $109,313 | dollars as filed | principal |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,626 | $109,144 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 4,666 | $108,997 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 3,315 | $108,931 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,955 | $108,322 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 70,716 | $108,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,013 | $108,057 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 18,717 | $107,810 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,034 | $107,748 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 119,000 | $107,100 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 976 | $106,912 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,101 | $106,768 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,980 | $106,472 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,400 | $106,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,351 | $106,171 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,487 | $105,865 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 271,000 | $105,826 | dollars as filed | principal |
| ROKU INC | 77543R902 | CALL | 1,200 | $105,468 | dollars as filed | call |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 6,364 | $105,387 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,271 | $105,353 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,500 | $105,183 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,341 | $104,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,847 | $104,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,208 | $104,407 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,873 | $104,183 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 3,706 | $103,620 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 6,723 | $103,601 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 54,226 | $103,572 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 21,709 | $103,552 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 42,101 | $102,726 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3,418 | $102,711 | dollars as filed | |
| PENUMBRA INC | 70975L957 | PUT | 400 | $102,652 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,064 | $102,307 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 24,873 | $101,980 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 122,856 | $101,774 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,463 | $101,444 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 76,835 | $101,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,072 | $100,842 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 38,201 | $100,469 | dollars as filed | |
| TRACTOR SUPPLY CO | 892356956 | COM | 1,900 | $100,263 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 8,441 | $100,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 2,611 | $100,017 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 8,435 | $99,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,901 | $99,669 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,184 | $99,540 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,186 | $99,517 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,847 | $99,389 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 125,054 | $99,292 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 17,298 | $99,117 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,878 | $99,083 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 11,004 | $99,036 | dollars as filed | principal |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 19,533 | $98,837 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 3,447 | $98,584 | dollars as filed | |
| RAMACO RES INC | 75134P950 | COM CL A | 7,500 | $98,550 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,125 | $98,538 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,704 | $98,446 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 7,132 | $98,350 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,031 | $98,293 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,745 | $97,944 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,011 | $97,519 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,225 | $97,512 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 30,833 | $97,124 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 14,400 | $96,624 | dollars as filed | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,843 | $96,363 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 31,985 | $95,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 2,590 | $95,817 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,990 | $95,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 4,633 | $95,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,186 | $94,726 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 6,335 | $94,708 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,248 | $94,458 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 16,319 | $94,161 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,100 | $94,059 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 2,206 | $93,617 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 3,097 | $93,438 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 8,184 | $93,379 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 66,502 | $93,103 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 3,473 | $92,828 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,151 | $92,679 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,997 | $92,650 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,930 | $92,254 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,077 | $91,939 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 34,247 | $91,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 4,618 | $91,760 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 217,999 | $91,538 | dollars as filed | |
| WASTE MGMT INC DEL | 94106L959 | COM | 400 | $91,528 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,629 | $91,072 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 21,834 | $90,611 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 100,825 | $90,339 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 5,086 | $90,002 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 6,170 | $89,836 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,513,005 | $89,721 | dollars as filed | principal |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 6,425 | $89,693 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 824 | $89,354 | dollars as filed | principal |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,442 | $89,015 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 2,743 | $88,983 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,398 | $88,840 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13,763 | $88,082 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 18,723 | $87,998 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,837 | $87,992 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 30,000 | $87,900 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,303 | $87,846 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,883 | $87,562 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 1,897 | $87,471 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 69,900 | $87,375 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,022 | $87,184 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 926 | $87,119 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,914 | $86,969 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,594 | $86,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 901 | $86,525 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 2,774 | $86,016 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,176 | $86,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 2,974 | $85,770 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 3,555 | $85,711 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,412 | $85,534 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 27,855 | $85,514 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 15,168 | $85,396 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,522 | $84,815 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 8,643 | $84,701 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,867 | $84,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,848 | $84,245 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,847 | $84,168 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,927 | $83,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 2,667 | $83,813 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,513 | $83,585 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,663 | $83,565 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,289 | $83,475 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 20,113 | $83,469 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,482 | $83,326 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 9,180 | $82,620 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,939 | $82,620 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 37,231 | $82,281 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,641 | $82,165 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 200 | $82,004 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 33,035 | $81,597 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 5,199 | $81,312 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 113,284 | $81,247 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,738 | $80,652 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 26,889 | $80,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,161 | $80,348 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,757 | $80,339 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 14,952 | $80,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 946 | $80,277 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,828 | $80,082 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,656 | $80,066 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 6,838 | $80,005 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 3,900 | $79,560 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,779 | $79,509 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 6,500 | $79,235 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,869 | $79,122 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 78,262 | $79,045 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,953 | $78,835 | dollars as filed | |
| CALUMET INC | 131428904 | COM | 5,000 | $78,775 | dollars as filed | call |
| VALHI INC | 918905209 | COMMON STOCK | 4,867 | $78,651 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,703 | $78,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 913 | $77,916 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 47,071 | $77,667 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 5,933 | $77,604 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,509 | $77,593 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,148 | $77,297 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 8,484 | $77,035 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 1,829 | $76,858 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,646 | $76,655 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 255,000 | $76,373 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 42,578 | $76,215 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,433 | $76,178 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 25,000 | $76,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 2,793 | $75,909 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,406 | $75,798 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,308 | $75,745 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,304 | $75,688 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,890 | $75,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,859 | $75,215 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 8,187 | $75,110 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,215 | $75,063 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 27,698 | $75,062 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,889 | $74,862 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 1,901 | $74,614 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 101,780 | $74,431 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 4,544 | $74,385 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 7,676 | $74,380 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,166 | $74,313 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 20,687 | $74,060 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 5,675 | $73,718 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 7,686 | $73,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 944 | $73,189 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,245 | $73,143 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,072 | $72,868 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 2,799 | $72,662 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,419 | $72,561 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 1,517 | $72,186 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,896 | $72,009 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 3,697 | $71,981 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 84,000 | $71,880 | dollars as filed | principal |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14,234 | $71,739 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,475 | $71,471 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 22,564 | $71,303 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 57,706 | $70,978 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 42,062 | $70,664 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,110 | $70,628 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 150,000 | $70,500 | dollars as filed | principal |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,457 | $70,025 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,264 | $69,875 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 18,272 | $69,616 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 4,935 | $69,485 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,245 | $69,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,473 | $69,231 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 1,396 | $69,164 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 13,087 | $69,099 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 8,657 | $69,083 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,056 | $69,066 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 6,876 | $68,829 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,921 | $68,733 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 49,866 | $68,317 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,861 | $68,260 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,415 | $68,242 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 15,509 | $68,084 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,643 | $68,020 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,601 | $67,991 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 670 | $67,623 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,948 | $67,330 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 9,100 | $67,158 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,691 | $67,140 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2,179 | $66,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,630 | $66,651 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,380 | $66,516 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 2,106 | $66,339 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,092 | $66,232 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 6,400 | $66,176 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 592 | $65,819 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,469 | $65,793 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 3,834 | $65,792 | dollars as filed | principal |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,439 | $65,660 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,879 | $65,641 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,777 | $65,610 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,016 | $65,609 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 58,574 | $65,603 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,139 | $65,389 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,570 | $65,077 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,077 | $64,768 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 4,298 | $64,513 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 2,586 | $64,322 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,934 | $64,313 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 56,000 | $64,101 | dollars as filed | principal |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,552 | $64,082 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 13,796 | $63,875 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 45,491 | $63,687 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 13,483 | $63,640 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,555 | $63,599 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 5,202 | $63,464 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,300 | $63,414 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 6,080 | $63,171 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,885 | $63,159 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,812 | $62,985 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 3,675 | $62,951 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,329 | $62,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,510 | $62,906 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 2,200 | $62,876 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 4,551 | $62,804 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 200 | $62,788 | dollars as filed | call |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 13,854 | $62,759 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,184 | $62,757 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 4,109 | $62,580 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,428 | $62,527 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 1,005 | $62,300 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 2,004 | $62,258 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,298 | $62,135 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 38,343 | $62,116 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 2,440 | $62,098 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,934 | $62,011 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 31,509 | $61,758 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,325 | $61,756 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,247 | $61,744 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,317 | $61,708 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 4,674 | $61,557 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 15,900 | $61,533 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,942 | $61,309 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 2,480 | $61,231 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 5,292 | $61,228 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28,737 | $60,922 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266903 | COM | 5,000 | $60,700 | dollars as filed | call |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,287 | $60,657 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 4,400 | $60,280 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,749 | $59,875 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 4,333 | $59,795 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 35,153 | $59,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,544 | $59,227 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 4,328 | $58,904 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,000 | $58,880 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 53,000 | $58,840 | dollars as filed | principal |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,342 | $58,819 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,520 | $58,679 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,301 | $58,610 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 50,787 | $58,405 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,392 | $58,215 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 685 | $58,109 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,802 | $58,078 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 13,853 | $57,906 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,514 | $57,827 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 3,470 | $57,810 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,469 | $57,699 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 6,660 | $57,609 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,178 | $57,586 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 27,935 | $57,267 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 24,533 | $57,162 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,317 | $57,109 | dollars as filed | |
| GENERAL MILLS INC | 370334954 | PUT | 1,100 | $56,991 | dollars as filed | put |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,288 | $56,969 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 2,161 | $56,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 700 | $56,889 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,297 | $56,806 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 1,050,000 | $56,700 | dollars as filed | principal |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 12,647 | $56,659 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,174 | $56,546 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 3,650 | $56,356 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 9,567 | $56,350 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,352 | $56,270 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 1,863 | $55,973 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 28,579 | $55,729 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 4,318 | $55,659 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 3,430 | $55,635 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 3,771 | $55,584 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 5,585 | $55,515 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 490 | $55,400 | dollars as filed | |
| ECHOSTAR CORP | 278768906 | CL A | 2,000 | $55,400 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 43,223 | $55,326 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,750 | $55,275 | dollars as filed | |
| DYNATRACE INC | 268150909 | COM NEW | 1,000 | $55,210 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 19,178 | $55,041 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,711 | $55,033 | dollars as filed | |
| TREVI THERAPEUTICS INC | 89532M951 | COM | 10,000 | $54,700 | dollars as filed | put |
| PROSHARES TR | 74347B169 | CMN | 1,078 | $54,698 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,320 | $54,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,337 | $54,651 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 2,450 | $54,537 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 13,207 | $54,413 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,843 | $54,071 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,829 | $54,034 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,071 | $54,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,314 | $53,971 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 218,258 | $53,910 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 4,366 | $53,571 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,693 | $53,312 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,637 | $53,078 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 35,200 | $52,800 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 211,000 | $52,750 | dollars as filed | principal |
| J JILL INC | 46620W201 | COMMON STOCK | 3,594 | $52,616 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 12,925 | $52,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 534 | $52,548 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 28,494 | $52,429 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,100 | $52,360 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,909 | $52,187 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 6,000 | $52,080 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 14,950 | $51,877 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 392 | $51,807 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,764 | $51,491 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2,247 | $51,434 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 1,100 | $51,403 | dollars as filed | put |
| Avantis All Equity Markets ETF | 025072232 | SHS | 663 | $51,369 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 34,545 | $51,127 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2,561 | $50,683 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 3,733 | $50,396 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,085 | $50,207 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 169,334 | $50,072 | dollars as filed | principal |
| ZEVIA PBC | 98955K104 | CL A | 15,518 | $49,968 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,601 | $49,921 | dollars as filed | principal |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 6,057 | $49,909 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 867 | $49,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,276 | $49,700 | dollars as filed | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 1,500 | $49,590 | dollars as filed | call |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,208 | $49,564 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 80,151 | $49,557 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,652 | $49,424 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 2,098 | $48,925 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,160 | $48,720 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 12,483 | $48,684 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,702 | $48,657 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,435 | $48,248 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,904 | $48,211 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,000 | $48,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 975 | $47,878 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 1,842 | $47,836 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 29,264 | $47,700 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 8,000 | $47,615 | dollars as filed | principal |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 6,461 | $47,489 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,829 | $47,365 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 819 | $47,122 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 2,085 | $46,996 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,688 | $46,818 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 6,263 | $46,784 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,016 | $46,736 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,717 | $46,307 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,210 | $46,297 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 17,000 | $46,261 | dollars as filed | principal |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 15,264 | $46,250 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,987 | $46,209 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,731 | $46,079 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 725 | $45,994 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,930 | $45,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 961 | $45,696 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,343 | $45,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,500 | $45,350 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,590 | $45,306 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,628 | $44,965 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,154 | $44,871 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,987 | $44,686 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 18,006 | $44,655 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 2,580 | $44,428 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,009 | $44,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 899 | $44,217 | dollars as filed | |
| LARGO INC | 517097101 | COM | 34,200 | $44,118 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 26,000 | $44,080 | dollars as filed | principal |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,091 | $44,019 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 25,695 | $43,939 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 9,800 | $43,708 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,822 | $43,673 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 1,100 | $43,516 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 1,100 | $43,516 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | ORD SHS | 300 | $43,299 | dollars as filed | put |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 437 | $43,160 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 131,177 | $42,541 | 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 |