JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,529,211,332,934 across 7,044 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 26.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919185-25-000009
- Period
- 2025-06-30
- Reported value
- $1.53T
- Holdings
- 7,044
- Top 10 weight
- 26.46%
- New
- 720
- Sold out
- 972
Part of the filer group JPMORGAN CHASE & CO
JPMorgan Asset Management (Asia Pacific) LtdJPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Asia Pacific) Ltd
- JPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Japan) Ltd
- JPMorgan Asset Management (Taiwan) Ltd
- JPMorgan Asset Management (UK) Ltd
- JPMorgan Chase Bank, N.A.
- J.P. Morgan Investment Management Inc.
- J.P. MORGAN MANSART MANAGEMENT Ltd
- J.P. Morgan Markets Ltd
- J.P. Morgan Private Investments Inc.
- J.P. Morgan SE
- J.P. Morgan Securities LLC
- J.P. Morgan Securities plc
- J.P. Morgan (Suisse) SA
- J.P. Morgan Trust Co of Delaware
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC
Stakes and trades reported after 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360Timeline
Accepted , ingested - MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
Accepted , ingested - BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +15,048,970 | $7.49B |
| NVDAadded | +41,486,164 | $6.55B |
| AAPLadded | +15,860,801 | $3.25B |
| IVVadded | +4,378,977 | $2.72B |
| DISadded | +20,739,552 | $2.57B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -8,052,218 | -$4.98B |
| METAreduced | -3,476,325 | -$2.57B |
| LINreduced | -4,228,367 | -$1.98B |
| UNHreduced | -6,297,614 | -$1.96B |
| UNPreduced | -8,407,269 | -$1.93B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,860 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 908. All 908
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 16,748,000 | $10.3B | +7,046,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 8,870,000 | $5.48B | +5,498,300 |
| ISHARES TRISHARES TR PUT | put | 25,371,200 | $4.98B | +6,208,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 20,590,700 | $3.25B | +10,372,700 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 10,483,700 | $3.2B | +4,397,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 8,905,300 | $2.71B | +5,685,900 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 4,947,300 | $2.46B | -66,900 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 4,194,100 | $2.31B | -1,428,300 |
| ISHARES TRISHARES TR PUT | put | 25,045,000 | $2.02B | +94,100 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 3,606,500 | $1.99B | +1,575,600 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,454,800 | $1.81B | +441,700 |
| APPLE INCAPPLE INC CALL | call | 8,112,900 | $1.66B | -2,203,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 9,875,200 | $1.56B | +3,947,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,511,700 | $1.21B | +276,700 |
| ISHARES TRISHARES TR CALL | call | 6,433,400 | $1.09B | -1,298,600 |
| BROADCOM INCBROADCOM INC CALL | call | 3,586,100 | $989M | +1,573,000 |
| TESLA INCTESLA INC CALL | call | 3,079,300 | $978M | +2,007,100 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 29,637,200 | $972M | -19,385,900 |
| ISHARES TRISHARES TR PUT | put | 22,001,400 | $943M | +5,899,400 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,823,600 | $907M | -318,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 24,873,400 | $816M | +15,694,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 3,361,400 | $761M | +428,100 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 1,768,700 | $715M | +1,147,600 |
| TESLA INCTESLA INC PUT | put | 2,119,000 | $673M | +314,300 |
| ISHARES TRISHARES TR CALL | call | 14,537,600 | $631M | +4,187,600 |
| ALPHABET INCALPHABET INC CALL | call | 3,404,800 | $600M | -791,100 |
| APPLE INCAPPLE INC PUT | put | 2,912,900 | $598M | -319,900 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 727,000 | $537M | +78,900 |
| ISHARES TRISHARES TR ETF | put | 4,992,600 | $507M | +806,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 9,397,000 | $492M | -327,800 |
| ISHARES TRISHARES TR CALL | call | 3,575,200 | $349M | -734,500 |
| ALPHABET INCALPHABET INC PUT | put | 1,785,200 | $317M | -217,200 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,247,600 | $274M | +197,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,957,400 | $267M | +1,885,400 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,169,100 | $262M | -68,400 |
| CISCO SYS INCCISCO SYS INC CALL | call | 3,731,500 | $259M | +2,348,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 577,800 | $255M | +335,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,157,400 | $244M | -492,500 |
| STRATEGY INCSTRATEGY INC CALL | call | 576,900 | $233M | +571,900 |
| ISHARES TRISHARES TR CALL | call | 2,835,000 | $229M | -7,007,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 2,119,100 | $228M | +1,570,300 |
| GE AEROSPACEGE AEROSPACE CALL | call | 869,650 | $224M | -11,700 |
| SALESFORCE INCSALESFORCE INC CALL | call | 740,000 | $202M | +97,500 |
| ELI LILLY & COELI LILLY & CO CALL | call | 256,400 | $200M | +67,200 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 345,500 | $194M | +119,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,343,800 | $191M | +251,000 |
| DOORDASH INCDOORDASH INC CL A | put | 767,300 | $189M | +349,700 |
| BROADCOM INCBROADCOM INC PUT | put | 678,200 | $187M | +40,200 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,810,100 | $180M | -328,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 3,655,200 | $180M | -217,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,106,900 | $179M | +931,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,061,600 | $165M | -89,700 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,161,500 | $165M | +525,700 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 2,731,700 | $162M | +203,100 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,963,700 | $159M | -803,100 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 5,097,700 | $149M | -775,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,730,000 | $143M | -1,879,600 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,647,700 | $140M | +200,600 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 441,900 | $138M | +220,200 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 974,600 | $137M | +113,600 |
| MIDDLEBY CORPMIDDLEBY CORP COM | call | 908,300 | $131M | +8,300 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 950,000 | $130M | +265,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,166,400 | $129M | -7,855,300 |
| ELI LILLY & COELI LILLY & CO PUT | put | 165,000 | $129M | -217,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,487,000 | $126M | -130,800 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 2,553,200 | $126M | -355,200 |
| FERRARI N VFERRARI N V COM | call | 252,200 | $124M | +241,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 242,800 | $124M | +220,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 319,300 | $112M | -104,800 |
| NETFLIX INC.NETFLIX INC. CALL | call | 83,300 | $112M | -1,300 |
| NETFLIX INC.NETFLIX INC. PUT | put | 75,800 | $102M | -19,200 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 698,600 | $100M | +262,100 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 432,900 | $98M | +104,500 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 97,800 | $96.8M | +80,200 |
| BOEING COBOEING CO PUT | put | 460,700 | $96.5M | -3,200 |
| ALPHABET INCALPHABET INC PUT | put | 538,800 | $95M | -391,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 820,600 | $93.1M | -1,513,500 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 601,300 | $91.8M | +239,100 |
| INTEL CORPINTEL CORP CALL | call | 4,077,000 | $91.3M | -1,450,400 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,038,600 | $88.4M | +396,500 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 623,100 | $88.4M | -289,000 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 614,300 | $86.5M | -134,600 |
| INTEL CORPINTEL CORP PUT | put | 3,789,600 | $84.9M | -5,140,300 |
| AMGEN INCAMGEN INC COM | put | 302,900 | $84.6M | +151,100 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,050,000 | $83.7M | -27,000 |
| SEA LTDSEA LTD PUT | put | 517,300 | $82.7M | +294,400 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 486,200 | $82.2M | +477,900 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 81,500 | $80.7M | +81,400 |
| ADOBE INCADOBE INC CALL | call | 206,900 | $80M | +49,300 |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 757,500 | $80M | +641,000 |
| ISHARES INCISHARES INC PUT | put | 2,723,600 | $78.6M | -400,700 |
| ISHARES TRISHARES TR PUT | put | 833,600 | $77.7M | new |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 968,500 | $77.1M | -223,800 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 713,900 | $77M | +41,500 |
| VISA INCVISA INC PUT | put | 213,500 | $75.8M | +159,500 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 134,800 | $75.7M | +44,800 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 167,800 | $73.9M | -44,300 |
| UBS GROUP AGUBS GROUP AG SHS | call | 2,181,500 | $73.8M | -493,100 |
| INTUITINTUIT CALL | call | 91,500 | $72.1M | +68,100 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,201,700 | $70M | +721,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 276. All 276
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 38,877,000 | $69.5M | +14,382,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 52,659,000 | $66.8M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 57,112,000 | $63.6M | +51,506,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 42,390,000 | $60.3M | +5,688,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 41,789,000 | $49.6M | -3,183,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 47,530,000 | $47M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 46,708,000 | $46.1M | +2,721,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 39,294,772 | $44M | +2,260,855 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 11,174,000 | $43.8M | +6,258,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 39,699,000 | $43.6M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 46,660,000 | $42.2M | -9,419,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 23,175,000 | $35.7M | +3,579,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 34,963,000 | $34.3M | +14,460,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 21,285,000 | $32.6M | -4,342,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 29,682,000 | $29.8M | -1,607,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 29,954,000 | $29.8M | -5,647,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 29,886,000 | $29.4M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 27,832,000 | $29M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 32,297,000 | $28.8M | +1,648,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 26,015,000 | $27.7M | -1,346,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 28,801,000 | $27.6M | +4,300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 28,913,000 | $27.4M | +1,703,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $27.1M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 28,471,000 | $25.8M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 26,102,000 | $25.5M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 25,802,000 | $24.2M | +7,851,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 22,118,000 | $23.7M | +292,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 19,517,000 | $23.4M | -391,000 |
| LYFT INCLYFT INC Convertible | principal | 21,340,000 | $22.9M | +2,075,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 22,985,000 | $21.8M | -4,165,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 18,268,000 | $21.7M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 21,912,000 | $21.1M | -3,082,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 19,779,000 | $21M | +2,300,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 21,977,000 | $20.6M | -7,558,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 20,754,000 | $20.6M | +1,689,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 15,279,000 | $20.5M | +50,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 16,579,000 | $20.4M | +2,468,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 15,360,000 | $20.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 17,492,000 | $20M | +11,157,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 16,760,000 | $19.1M | -851,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 20,101,000 | $18.7M | +1,295,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 22,607,000 | $18.5M | -1,110,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 13,995,000 | $18.4M | +11,857,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 18,478,000 | $18M | -242,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 18,479,000 | $17.7M | +6,975,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,268,000 | $15.5M | +3,080,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 15,415,000 | $15M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 15,980,000 | $14.8M | +6,480,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 8,106,000 | $14.6M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,915,000 | $14.6M | +547,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 13,989,000 | $14.1M | -3,760,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 11,897,000 | $13.9M | +5,969,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 14,395,000 | $13.8M | -8,395,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 13,891,000 | $13.5M | -7,151,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 12,353,000 | $13.4M | -8,609,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 13,474,000 | $13.2M | +292,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 12,731,000 | $12.6M | -11,346,000 |
| SNAP INCSNAP INC Convertible | principal | 14,846,000 | $12.6M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,268,000 | $12.5M | -1,709,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 12,024,000 | $12M | +179,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 12,035,000 | $12M | +1,531,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 11,150,000 | $11.9M | +1,499,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 12,641,000 | $11.8M | +4,564,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 12,280,000 | $11.7M | +12,279,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 4,196,000 | $11.7M | -55,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 11,899,000 | $11.6M | -3,132,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 7,552,000 | $11.5M | +2,377,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 8,439,000 | $10.6M | +2,437,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 8,878,000 | $10.5M | +1,045,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,214,000 | $10.4M | +359,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 9,468,000 | $10.1M | +2,906,000 |
| Shopify IncShopify Inc Convertible bond | principal | 9,817,000 | $10M | -1,047,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,359,000 | $9.81M | +3,859,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 9,967,000 | $9.77M | +4,817,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,904,000 | $9.72M | +374,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 9,125,000 | $9.48M | +7,033,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 5,224,000 | $9.19M | -5,717,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 9,289,000 | $9.13M | -3,430,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 8,500,000 | $8.31M | 0 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 8,377,000 | $8.29M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,420,000 | $8.16M | +2,515,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 7,184,000 | $7.95M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 6,594,000 | $7.6M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,278,000 | $7.41M | +32,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 8,444,000 | $7.31M | +8,308,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 7,808,000 | $7.3M | +3,579,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 7,228,000 | $7.16M | +5,268,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,503,000 | $7.1M | -47,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,747,000 | $7.06M | +2,707,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 7,255,000 | $7.06M | -3,599,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 4,995,000 | $6.99M | -611,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 6,514,000 | $6.9M | +2,055,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 6,555,000 | $6.51M | +587,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 6,054,000 | $6.25M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,588,000 | $6.25M | +3,501,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,207,000 | $6.25M | -5,823,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 4,241,000 | $6.22M | +6,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,931,000 | $6.22M | +4,360,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 5,617,000 | $6.07M | +4,649,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.04M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBDZISHARES TR | 768 | $19.8K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 849 | $19.7K | shares |
| FTSDFRANKLIN ETF TR | 216 | $19.6K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 790 | $18.6K | shares |
| USARUSA RARE EARTH INC | 3,102 | $18.4K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 40,444 | $18.1K | shares |
| AIFDTCW ETF TRUST | 743 | $17.8K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 798 | $17.4K | shares |
| FBLGFIBROBIOLOGICS INC COM | 19,367 | $17.4K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 738 | $17.4K | shares |
| BKGIBNY MELLON ETF TRUST | 500 | $17.2K | shares |
| CBUSCIBUS INC | 9,138 | $17.1K | shares |
| RUNNSTRATEGIC TRUST | 513 | $16.6K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 340 | $16.5K | shares |
| INVESCOINVESCO | 674 | $16.5K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 870 | $16K | shares |
| EFASGLOBAL X FDS | 1,000 | $15.9K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 390 | $15.9K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 78,433 | $15.8K | shares |
| SKYESKYE BIOSCIENCE INC | 9,904 | $15.7K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 337 | $15.6K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 745 | $15.1K | shares |
| RIGSALPS ETF TR | 646 | $14.9K | shares |
| GHYGISHARES INC | 329 | $14.7K | shares |
| SYSTEM1 INCSYSTEM1 INC | 38,437 | $14.7K | shares |
| WHFWHITEHORSE FIN INC | 1,489 | $14.4K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 581 | $13.9K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 228,494 | $13.7K | principal |
| HRZNHORIZON TECHNOLOGY FIN CORP | 1,453 | $13.7K | shares |
| BUYWNORTHERN LTS FD TR IV | 989 | $13.6K | shares |
| NIO INCNIO INC | 3,500 | $13.3K | call |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 54,618 | $13.2K | shares |
| XLSRSSGA ACTIVE TR | 249 | $12.6K | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 425 | $12.4K | shares |
| UTESETFIS SER TR I | 186 | $12K | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 490 | $12K | shares |
| PMAPMA GRAPHENE TECHNOLOGY GROU | 3,170 | $11.9K | shares |
| BMAYINNOVATOR ETFS TRUST | 300 | $11.9K | shares |
| CSX CORPCSX CORP | 400 | $11.8K | put |
| OCSOCULIS HOLDING AG | 600 | $11.4K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 1,800 | $11.3K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 270 | $11.2K | shares |
| IBTIISHARES TR | 500 | $11.1K | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 499 | $11K | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 335 | $11K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 1,427 | $11K | shares |
| LISTED FD TRLISTED FD TR | 321 | $10.9K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 284 | $10.9K | shares |
| CGROTIDAL TRUST II | 400 | $10.8K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,571 | $10.4K | shares |
| IMPPIMPERIAL PETE INC | 4,224 | $10.3K | shares |
| ETHWBITWISE ETHEREUM ETF | 762 | $10K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 81,258 | $9.8K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 58,291 | $9.78K | shares |
| BGRNISHARES TR | 205 | $9.72K | shares |
| EPWK HLDGS LTDEPWK HLDGS LTD | 1,854 | $9.09K | shares |
| STOTSSGA ACTIVE TR | 192 | $9.07K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 20,309 | $8.98K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 1,183 | $8.79K | shares |
| OSSONE STOP SYS INC | 3,723 | $8.64K | shares |
| RSSTTIDAL TRUST II | 390 | $8.62K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 472 | $8.58K | shares |
| DFNST3 DEFENSE INC | 701 | $8.34K | shares |
| EJANINNOVATOR ETFS TRUST | 270 | $8.16K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 201 | $7.55K | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 1,476 | $7.48K | shares |
| COMDIREXION SHARES ETF TRUST | 252 | $7.39K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 534 | $7.29K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 56,277 | $7.11K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 226 | $6.85K | shares |
| IBTPISHARES TR | 264 | $6.78K | shares |
| IBTOISHARES TR | 276 | $6.73K | shares |
| WISETHEMES ETF TR | 219 | $6.72K | shares |
| DMDESKTOP METAL INC CLASS A COM | 1,285 | $6.31K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 100 | $6.28K | call |
| NMARINNOVATOR ETFS TRUST | 247 | $6.25K | shares |
| IBUFINNOVATOR ETFS TRUST | 227 | $6.02K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 320 | $6.01K | shares |
| FBOTFIDELITY COVINGTON TRUST | 221 | $5.75K | shares |
| RFCIALPS ETF TR | 250 | $5.63K | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 400,000 | $5.48K | principal |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 329 | $5.3K | shares |
| NATOTHEMES ETF TR | 174 | $5.01K | shares |
| HEALTH CATALYST INCHEALTH CATALYST INC | 5,000 | $4.96K | principal |
| RSPAINVESCO ACTIVELY MANAGED EXC | 100 | $4.92K | shares |
| QTTBQ32 BIO INC | 2,930 | $4.83K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 202 | $4.82K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 66 | $4.39K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 200 | $4.26K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 51 | $4.19K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 5,000 | $4.12K | shares |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 100 | $4.11K | call |
| POLARIS INCPOLARIS INC | 100 | $4.09K | call |
| HNNAHENNESSY ADVISORS INC | 408 | $4.06K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 277 | $3.99K | shares |
| OPTINOSE INCOPTINOSE INC | 431 | $3.95K | shares |
| PMNTPERFECT MOMENT LTD | 3,500 | $3.85K | shares |
| CBOJCALAMOS ETF TR | 154 | $3.81K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 378 | $3.77K | shares |
| EOCTINNOVATOR ETFS TRUST | 137 | $3.65K | shares |
| RBUFINNOVATOR ETFS TRUST | 138 | $3.6K | shares |
| BUXXEA SERIES TRUST | 175 | $3.55K | shares |
| DRSKETF SER SOLUTIONS | 129 | $3.52K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 93 | $3.39K | shares |
| Sequans Communications SASequans Communications SA | 1,598 | $3.36K | shares |
| UGI CORP NEWUGI CORP NEW | 100 | $3.31K | put |
| CETCENTRAL SECS CORP | 71 | $3.19K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 150 | $3.1K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 259 | $3.07K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 600 | $3.04K | shares |
| INTEVAC INCINTEVAC INC | 752 | $3K | shares |
| IBLCISHARES TR | 119 | $2.95K | shares |
| APRHINNOVATOR ETFS TRUST | 120 | $2.94K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 93 | $2.85K | shares |
| ROMPROSHARES TR | 50 | $2.67K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 3,266 | $2.61K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 123 | $2.58K | shares |
| GOROGOLD RESOURCE CORP | 4,903 | $2.5K | shares |
| PSMRPACER FDS TR | 91 | $2.47K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 549 | $2.43K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 50 | $2.39K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 281 | $2.11K | shares |
| NYXHNYXOAH S A | 301 | $2.1K | shares |
| SNSRGLOBAL X FDS | 60 | $1.98K | shares |
| SUMMIT THERAPEUTICS INCSUMMIT THERAPEUTICS INC | 100 | $1.93K | call |
| FDIGFIDELITY COVINGTON TRUST | 78 | $1.89K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 50 | $1.86K | shares |
| BATTAMPLIFY ETF TR | 217 | $1.82K | shares |
| TWMPROSHARES TR | 33 | $1.78K | shares |
| CVKDCADRENAL THERAPEUTICS INC | 100 | $1.76K | shares |
| DFJWISDOMTREE TR | 21 | $1.67K | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 200,000 | $1.66K | principal |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 1,300 | $1.65K | shares |
| AZUL S AAZUL S A | 1,000 | $1.64K | shares |
| ECCEAGLE POINT CR CO | 200 | $1.62K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 100 | $1.59K | shares |
| FETHFIDELITY ETHEREUM FD | 80 | $1.46K | shares |
| EARTGLOBAL X FDS | 100 | $1.45K | shares |
| AURELION INCAURELION INC | 3,078 | $1.26K | shares |
| LISTED FD TRLISTED FD TR | 35 | $1.25K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 2,517 | $1.25K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 42 | $1.2K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 100 | $1.2K | call |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 96 | $1.13K | shares |
| MYSEMYSEUMAI INC | 290 | $1.12K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 100 | $1.12K | call |
| BLRXBIOLINE RX LIMITED | 375 | $1.11K | shares |
| WW INTL INCWW INTL INC | 1,940 | $1.01K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 90 | $1.01K | shares |
| DTCRGLOBAL X FDS | 59 | $965 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 1,304 | $913 | shares |
| NUVNUVEEN MUN VALUE FD INC | 100 | $877 | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 71 | $861 | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 365 | $821 | shares |
| GLOBAL X FDSGLOBAL X FDS | 100 | $821 | shares |
| EBUFINNOVATOR ETFS TRUST | 27 | $716 | shares |
| Enzo Biochem IncEnzo Biochem Inc | 1,915 | $708 | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 843 | $659 | shares |
| GEGGREAT ELM GROUP INC | 329 | $622 | shares |
| CEL-SCI CORPCEL-SCI CORP | 2,661 | $613 | shares |
| GVHGFVISIONARY HOLDINGS INC | 186 | $606 | shares |
| KHPIMANAGED PORTFOLIO SER | 24 | $581 | shares |
| DRVDIREXION SHARES ETF TRUST | 22 | $580 | shares |
| AVIVAMERICAN CENTY ETF TR | 10 | $567 | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 1,085 | $558 | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 21 | $535 | shares |
| BITXVOLATILITY SHS TR | 15 | $532 | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 1,500 | $495 | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 534 | $475 | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 904 | $470 | shares |
| MJAMPLIFY ETF TR | 24 | $469 | shares |
| LTRNLANTERN PHARMA INC | 128 | $453 | shares |
| XNXJXNUVEEN NEW JERSEY | 37 | $445 | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 238 | $440 | shares |
| FELVFIDELITY COVINGTON TRUST | 13 | $415 | shares |
| GREENLAND MINES LTDGREENLAND MINES LTD | 19,360 | $387 | principal |
| ZOOZZOOZ STRATEGY LTD | 218 | $386 | shares |
| FIBROGEN INCFIBROGEN INC | 1,223 | $379 | shares |
| IZEAIZEA WORLDWIDE INC | 179 | $376 | shares |
| ALLAKOS INCALLAKOS INC | 1,596 | $364 | shares |
| KRONOS BIO INCKRONOS BIO INC | 441 | $364 | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 906 | $362 | shares |
| XTIAXTI AEROSPACE INC | 315 | $343 | shares |
| WTAIWISDOMTREE TR | 18 | $342 | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 78 | $341 | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 14 | $339 | shares |
| GUILD HLDGS COGUILD HLDGS CO | 20 | $306 | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 702 | $276 | shares |
| NXURNXU INC | 100 | $267 | shares |
| BCXBLACKROCK RES & COMMODITIES | 27 | $259 | shares |
| AGOXSTARBOARD INVT TR | 10 | $256 | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 53 | $248 | shares |
| GAN LTDGAN LTD | 136 | $241 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 1,006 | $236 | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 405 | $236 | shares |
| AIX INCAIX INC | 1,101 | $231 | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 171 | $215 | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 25 | $210 | shares |
| WKSPWORKSPORT LTD | 61 | $195 | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 2,061 | $194 | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 1,137 | $187 | shares |
| ATHEALTERITY THERAPEUTICS LTD | 53 | $184 | shares |
| BYFCBROADWAY FINL CORP DEL | 25 | $179 | shares |
| GPIXGOLDMAN SACHS ETF TR | 3 | $178 | shares |
| ClimateRockClimateRock | 5,874 | $178 | principal |
| RSSSRESEARCH SOLUTIONS INC | 64 | $166 | shares |
| BFRIBIOFRONTERA INC | 197 | $158 | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 40 | $158 | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 8 | $157 | shares |
| MVSTWMICROVAST HOLDINGS INC | 780 | $155 | principal |
| CUTINVESCO EXCH TRADED FD TR II | 5 | $154 | shares |
| GPIQGOLDMAN SACHS ETF TR | 3 | $153 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 381 | $152 | shares |
| ABLVWABLE VIEW GLOBAL INC | 5,585 | $151 | principal |
| HGBLHERITAGE GLOBAL INC | 68 | $148 | shares |
| COCPCOCRYSTAL PHARMA INC | 104 | $148 | shares |
| HOURHOUR LOOP INC | 100 | $147 | shares |
| IPMINTELLIGENT PROTECTION MANAG | 84 | $146 | shares |
| CPHCCANTERBURY PK HLDG CORP | 7 | $128 | shares |
| MAXJISHARES TR | 4 | $127 | shares |
| SSKNSTRATA SKIN SCIENCES INC COM S | 46 | $121 | shares |
| EVGNEVOGENE LTD | 200 | $114 | shares |
| LOANMANHATTAN BRDG CAP INC | 19 | $112 | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 100 | $108 | shares |
| MTEKMARIS TECH LTD | 50 | $108 | shares |
| ATGLALPHA TECHNOLOGY GROUP LIMIT | 4 | $108 | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 184 | $106 | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 48 | $102 | shares |
| FARMFARMER BROS CO | 45 | $100 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 121 | $100 | shares |
| TAXFAMERICAN CENTY ETF TR | 2 | $99 | shares |
| ELTXELICIO THERAPEUTICS INC | 16 | $99 | shares |
| KOKUDBX ETF TR | 1 | $99 | shares |
| HAOHAOXI HEALTH TECHNOLOGY LTD | 77 | $98 | shares |
| SRSPROSHARES TR | 2 | $97 | shares |
| IFNABERDEEN INDIA FD INC | 6 | $95 | shares |
| AUIDAUTHID INC | 19 | $92 | shares |
| BEATHEARTBEAM INC | 44 | $88 | shares |
| INUVO INCINUVO INC | 245 | $87 | shares |
| HYPRHYPERFINE INC | 118 | $85 | shares |
| RFILRF INDS LTD | 18 | $84 | shares |
| APYXAPYX MEDICAL CORPORATION | 60 | $82 | shares |
| TYGOTIGO ENERGY INC | 96 | $81 | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 19 | $80 | shares |
| TACTTRANSACT TECHNOLOGIES INC | 21 | $77 | shares |
| CRWSCROWN CRAFTS INC | 21 | $76 | shares |
| SCYXSCYNEXIS INC | 77 | $73 | shares |
| PIXELWORKS INCPIXELWORKS INC | 113 | $71 | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 2 | $70 | shares |
| BSBKBOGOTA FINL CORP | 9 | $69 | shares |
| VANIVIVANI MEDICAL INC | 66 | $69 | shares |
| CATHGLOBAL X FDS | 1 | $68 | shares |
| OPXSOPTEX SYS HLDGS INC | 12 | $68 | shares |
| AYRO INCAYRO INC | 132 | $68 | shares |
| ANTXAN2 THERAPEUTICS INC | 49 | $67 | shares |
| MODDMODULAR MED INC COM NEW | 61 | $66 | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 5 | $65 | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 86 | $65 | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 250 | $64 | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 5 | $63 | shares |
| RAVERAVE RESTAURANT GROUP INC | 23 | $63 | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 11 | $62 | shares |
| BWENBROADWIND INC | 43 | $62 | shares |
| SURGSURGEPAYS INC | 30 | $62 | shares |
| SCORCOMSCORE INC | 9 | $62 | shares |
| ELBMELECTRA BATTERY MATERIALS CO | 13 | $60 | shares |
| CHCICOMSTOCK HLDG COS INC | 7 | $60 | shares |
| IMMXIMMIX BIOPHARMA INC | 35 | $59 | shares |
| GROWU S GLOBAL INVS INC | 26 | $59 | shares |
| SRZNSURROZEN INC | 5 | $58 | shares |
| IRDOPUS GENETICS INC | 58 | $57 | shares |
| KTCCKEY TRONIC CORP | 22 | $57 | shares |
| RNTXREIN THERAPEUTICS INC | 32 | $57 | shares |
| FKWLFRANKLIN WIRELESS CORP | 10 | $57 | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 77 | $57 | shares |
| BRFHBARFRESH FOOD GROUP INC | 18 | $55 | shares |
| USIOUSIO INC | 38 | $55 | shares |
| DAREDARE BIOSCIENCE INC | 19 | $55 | shares |
| WFCFWHERE FOOD COMES FROM INC | 5 | $55 | shares |
| FEMYFEMASYS INC | 44 | $55 | shares |
| UGUNITED GUARDIAN INC | 6 | $54 | shares |
| HHSHARTE HANKS INC | 11 | $53 | shares |
| FTEKFUEL TECH INC | 50 | $53 | shares |
| VTVTVTV THERAPEUTICS INC | 3 | $52 | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 61 | $52 | shares |
| JFU9F INC | 37 | $51 | shares |
| GIFTGIFTIFY INC | 25 | $50 | shares |
| CNTXCONTEXT THERAPEUTICS INC | 80 | $49 | shares |
| ICCCIMMUCELL CORP | 10 | $48 | shares |
| WVVIWILLAMETTE VALLEY VINEYARDS | 8 | $48 | shares |
| NTWKNETSOL TECHNOLOGIES INC | 20 | $48 | shares |
| SYPRSYPRIS SOLUTIONS INC | 30 | $48 | shares |
| OMCCOLD MARKET CAPITAL CORP | 8 | $48 | shares |
| SOTKSONO TEK CORP | 13 | $47 | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 1 | $46 | shares |
| XLOXilio Therapeutics Inc. | 62 | $45 | shares |
| GTIMGOOD TIMES RESTAURANTS INC | 18 | $44 | shares |
| GENKGEN RESTAURENT GROUP | 8 | $44 | shares |
| MOBXMOBIX LABS INC | 49 | $44 | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 61 | $44 | shares |
| STRRSTAR EQUITY HOLDINGS INC | 4 | $43 | shares |
| DAIODATA I O CORP | 17 | $42 | shares |
| HYFMHYDROFARM HLDGS GROUP INC | 22 | $42 | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 94 | $42 | shares |
| ARKRARK RESTAURANTS CORP | 4 | $40 | shares |
| BRLTBRILLIANT EARTH GROUP INC | 25 | $40 | shares |
| CPSHCPS TECHNOLOGIES CORP | 25 | $40 | shares |
| TPCSTECHPRECISION CORP | 17 | $39 | shares |
| ORAGENICS INCORAGENICS INC | 186 | $39 | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 11 | $38 | shares |
| CNETZW DATA ACTION TECHNOLOGS IN | 26 | $38 | shares |
| SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM | 43 | $38 | shares |
| POCIPRECISION OPTICS CORP INC MA | 9 | $37 | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 13 | $37 | shares |
| HEROGLOBAL X FDS | 1 | $36 | shares |
| RNXTRENOVORX INC | 36 | $36 | shares |
| LPCNLIPOCINE INC NEW | 11 | $35 | shares |
| GRCEGRACE THERAPEUTICS INC | 15 | $34 | shares |
| BATLBATTALION OIL CORP | 26 | $34 | shares |
| AIRTAIR T INC | 2 | $34 | shares |
| NXGLNEXGEL INC | 11 | $33 | shares |
| BTLNGLIMPSE GROUP INC | 26 | $33 | shares |
| DGICBDONEGAL GROUP INC | 2 | $33 | shares |
| ISPOINSPIRATO INC | 8 | $33 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 32 | $33 | shares |
| QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR | 144 | $33 | shares |
| DOMHDOMINARI HOLDINGS INC | 8 | $32 | shares |
| DALLASNEWS CORPDALLASNEWS CORP | 7 | $32 | shares |
| FLNTFLUENT INC | 14 | $31 | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 22 | $31 | shares |
| JRSHJERASH HLDGS US INC | 9 | $31 | shares |
| RMCOROYALTY MGMT HLDG CORP | 28 | $31 | shares |
| LSTALISATA THERAPEUTICS INC | 13 | $31 | shares |
| OCCOPTICAL CABLE CORP | 11 | $31 | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 24 | $31 | shares |
| SNTISENTI BIOSCIENCES INC | 9 | $30 | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 15 | $30 | shares |
| CCLDCARECLOUD INC | 21 | $29 | shares |
| CGTXCOGNITION THERAPEUTICS INC | 69 | $29 | shares |
| SGRPSPAR GROUP INC | 22 | $29 | shares |
| CALCCALCIMEDICA INC | 15 | $29 | shares |
| NERVMINERVA NEUROSCIENCES INC | 17 | $29 | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 23 | $29 | shares |
| DTSTDATA STORAGE CORP | 8 | $29 | shares |
| MTEXMANNATECH INC | 3 | $28 | shares |
| IRIXIRIDEX CORP | 27 | $27 | shares |
| CREXCREATIVE REALITIES INC | 14 | $27 | shares |
| LINKINTERLINK ELECTRS INC | 4 | $26 | shares |
| ASTCASTROTECH CORP | 4 | $26 | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 126 | $26 | shares |
| COCHENVOY MEDICAL INC | 19 | $25 | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 36 | $25 | shares |
| ONMDONEMEDNET CORP | 45 | $24 | shares |
| INTGINTERGROUP CORP | 2 | $24 | shares |
| MSSMAISON SOLUTIONS INC | 23 | $24 | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 76 | $24 | shares |
| FBRXFORTE BIOSCIENCES INC | 3 | $23 | shares |
| LIVELIVE VENTURES INC | 3 | $23 | shares |
| JCTCJEWETT CAMERON TRADING LTD | 5 | $23 | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 1 | $23 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 32 | $23 | shares |
| NEPHNEPHROS INC | 13 | $22 | shares |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 27 | $22 | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 12 | $22 | shares |
| ILLUMINA INC COMILLUMINA INC COM | 12 | $22 | shares |
| SANWS&W SEED CO COM NEW (NV) | 3 | $22 | shares |
| GAMEGAMESQUARE HLDGS INC | 36 | $21 | shares |
| FTHMFATHOM HOLDINGS INC | 24 | $21 | shares |
| ESLAESTRELLA IMMUNOPHARMA INC | 23 | $21 | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 23 | $21 | shares |
| SADOT GROUP INCSADOT GROUP INC | 8 | $21 | shares |
| TLPHTALPHERA INC | 40 | $20 | shares |
| APREAPREA THERAPEUTICS INC | 10 | $20 | shares |
| PMCBPHARMACYTE BIOTECH INC | 16 | $20 | shares |
| TLFTANDY LEATHER FACTORY INC | 7 | $20 | shares |
| OVTLISTED FDS TR | 0 | $20 | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 49 | $20 | shares |
| TAITTAITRON COMPONENTS INC CL A | 8 | $20 | shares |
| VIVAKOR INCVIVAKOR INC | 27 | $20 | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 1,900 | $19 | principal |
| NSYSNORTECH SYS INC | 2 | $19 | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 65 | $19 | shares |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 40 | $19 | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 38 | $19 | shares |
| SWAGSTRAN & COMPANY INC | 18 | $18 | shares |
| DLPNDOLPHIN ENTMT INC | 18 | $18 | shares |
| ELSEELECTRO-SENSORS INC | 4 | $18 | shares |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 18 | $18 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 27 | $18 | shares |
| BFRGBULLFROG AI HLDGS INC | 10 | $17 | shares |
| REKPROSHARES TR | 1 | $17 | shares |
| YXTYXT COM GROUP HLDG LTD | 17 | $17 | shares |
| NXPLNEXTPLAT CORP | 21 | $17 | shares |
| IPOWER INCIPOWER INC | 33 | $17 | shares |
| IN8BIO INCIN8BIO INC | 102 | $17 | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 13 | $16 | shares |
| MIRAMIRA PHARMACEUTICALS INC | 16 | $16 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 40 | $16 | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 41 | $16 | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 15 | $15 | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 127 | $15 | shares |
| CTRMCASTOR MARITIME INC | 6 | $14 | shares |
| ZJANINNOVATOR ETFS TRUST | 0 | $14 | shares |
| LGCYLEGACY ED INC | 2 | $14 | shares |
| BCGBINAH CAP GROUP INC | 7 | $14 | shares |
| CLEARONE INCCLEARONE INC | 24 | $14 | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 11 | $14 | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 5 | $14 | shares |
| SHFSSHF HOLDINGS INC | 3 | $13 | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 18 | $13 | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 233 | $12 | shares |
| ZEOZEO ENERGY CORP | 7 | $11 | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 29 | $11 | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 5 | $11 | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 0 | $10 | shares |
| EDUCEDUCATIONAL DEV CORP | 7 | $10 | shares |
| ANEBANEBULO PHARMACEUTICALS INC | 8 | $10 | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 0 | $9 | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 16 | $9 | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 58 | $9 | shares |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 15 | $9 | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 17 | $9 | shares |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 3 | $9 | shares |
| METAVIA INCMETAVIA INC | 6 | $9 | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 53 | $9 | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 1 | $8 | shares |
| OMEXODYSSEY MARINE EXPL INC | 19 | $8 | shares |
| APTOFAPTOSE BIOSCIENCES INC COM NO | 36 | $8 | shares |
| URBAN-GRO INCURBAN-GRO INC | 19 | $8 | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 33 | $8 | shares |
| VRMEVERIFYME INC | 10 | $7 | shares |
| SNALSNAIL INC | 8 | $7 | shares |
| RDIBREADING INTL INC | 1 | $7 | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 21 | $7 | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 11 | $7 | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 4 | $6 | shares |
| OVLHLISTED FDS TR | 0 | $6 | shares |
| BBGIBEASLEY BROADCAST GROUP INC | 1 | $6 | shares |
| XELBXCEL BRANDS INC | 2 | $6 | shares |
| DIH HLDG US INCDIH HLDG US INC | 27 | $6 | shares |
| ZONEZONE FRONTIER INC | 5 | $5 | shares |
| ULYXURGENTLY INC COM NEW | 1 | $5 | shares |
| RMCFROCKY MTN CHOCOLATE FACTORY | 4 | $5 | shares |
| MDIAMEDIACO HLDG INC | 4 | $5 | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 18 | $5 | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 9 | $5 | shares |
| SBEVSPLASH BEVERAGE GROUP INC | 3 | $4 | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 1 | $4 | shares |
| QNMEQUANOME TECHNOLOGIES INC | 4 | $4 | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 1 | $4 | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 14 | $4 | shares |
| USBCUSBC INC. | 4 | $3 | shares |
| FABTQFAT BRANDS INC COM CL B (DE) | 1 | $3 | shares |
| VEROVENUS CONCEPT INC COM PAR $0.0 | 1 | $3 | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 18 | $3 | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 9 | $3 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 1 | $3 | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 13 | $2 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 2 | $2 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 3 | $2 | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 3 | $2 | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 57 | $2 | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 0 | $1 | shares |
| ESYNENERSYN GLOBAL INC | 1 | $1 | shares |
| BKYIBIO-KEY INTL INC | 1 | $1 | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 1 | $1 | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 1 | $1 | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 4 | $1 | shares |
| NUWELLIS INCNUWELLIS INC | 1 | $1 | shares |
| SMART POWERR CORPSMART POWERR CORP | 1 | $1 | shares |
| VINCVincerx Pharma Inc Ordinary Shares | 1 | $1 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 17 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919185-25-000009 | base | 2025-08-12 | acceptance time not in the bulk data set |