13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 10,170 holding rows worth $543,976,324,078.
- Accession
- 0000950123-25-004922
- Filer
- CIK 1610520
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 23,156 entries on the cover page, a total value of $543,976,324,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,976,324,078 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
- reports for this filerOCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerCredit Suisse International 028-11516
- included managerCredit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
- included managerCredit Suisse Securities (USA) LLC 028-11380
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21410
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
- included managerCredit Suisse (UK) Ltd
- included managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
- included managerUBS Securities Australia Ltd
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 |
|---|---|---|---|---|---|---|
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,219 | $1,406,506 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,300 | $1,405,611 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 48,074 | $1,404,722 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 248,198 | $1,402,319 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,500 | $1,397,990 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 872,770 | $1,396,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 32,226 | $1,394,741 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 11,058 | $1,392,976 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 239,930 | $1,389,195 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 159,470 | $1,387,389 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 70,436 | $1,386,180 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,700 | $1,386,095 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 92,388 | $1,385,820 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 16,823 | $1,384,533 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 539,705 | $1,381,645 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 6,418,000 | $1,379,870 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 338,726 | $1,378,614 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 115,100 | $1,376,596 | dollars as filed | call |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 43,351 | $1,376,394 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 59,225 | $1,376,389 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 227,868 | $1,376,322 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 13,547 | $1,370,956 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 40,243 | $1,369,871 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 80,154 | $1,365,824 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 35,797 | $1,363,508 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 168,289 | $1,359,775 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27,048 | $1,359,703 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 130,527 | $1,357,481 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 510,232 | $1,357,217 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,228,867 | $1,351,754 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 457,492 | $1,349,601 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 50,679 | $1,336,912 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 67,905 | $1,334,333 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 73,018 | $1,332,578 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 52,986 | $1,331,009 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 414,295 | $1,329,887 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,600 | $1,329,768 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 48,051 | $1,329,571 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 123,036 | $1,328,789 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 23,284 | $1,322,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 13,222 | $1,321,539 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 48,865 | $1,321,309 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 129,846 | $1,320,534 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 115,417 | $1,318,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19,569 | $1,317,580 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,900 | $1,314,747 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 87,396 | $1,311,814 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,530 | $1,311,490 | dollars as filed | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 111,191 | $1,308,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 36,931 | $1,306,988 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,504,468 | $1,303,662 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 281,558 | $1,303,613 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16,539 | $1,300,462 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 102,714 | $1,298,305 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12,842 | $1,298,300 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 71,500 | $1,295,580 | dollars as filed | put |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 219,180 | $1,295,354 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,100 | $1,294,083 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 74,211 | $1,292,013 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 29,424 | $1,289,948 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 170,000 | $1,283,500 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,300 | $1,282,029 | dollars as filed | call |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 19,848 | $1,280,196 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59,927 | $1,280,041 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 122,590 | $1,279,840 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 75,140 | $1,277,380 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 44,888 | $1,274,819 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 37,494 | $1,272,171 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 50,503 | $1,271,665 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 48,362 | $1,270,470 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11,644 | $1,270,010 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,266,500 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,266,500 | dollars as filed | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 137,167 | $1,264,679 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 102,336 | $1,263,850 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 52,397 | $1,262,243 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 93,840 | $1,262,149 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 127,672 | $1,256,292 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 28,993 | $1,253,947 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24,127 | $1,253,639 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 155,330 | $1,251,960 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 171,170 | $1,249,541 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19,277 | $1,248,186 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,133 | $1,245,082 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 95,748 | $1,242,809 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,957 | $1,242,731 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,200 | $1,242,048 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 16,440 | $1,242,042 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 141,931 | $1,241,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 70,270 | $1,241,320 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 22,155 | $1,240,459 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 42,266 | $1,239,661 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 46,110 | $1,238,976 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,000 | $1,237,000 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 193,432 | $1,236,030 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 96,430 | $1,235,269 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 36,250 | $1,232,863 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 130,455 | $1,232,800 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,936 | $1,231,664 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,886,911 | $1,230,267 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 46,266 | $1,229,750 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 54,481 | $1,229,091 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 82,512 | $1,228,603 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 100,786 | $1,227,573 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 555,453 | $1,227,551 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,258 | $1,227,527 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 203,504 | $1,227,129 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,895 | $1,225,423 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,551,081 | $1,225,354 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 728,822 | $1,224,421 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,700 | $1,224,367 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 74,832 | $1,223,653 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 188,531 | $1,223,566 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 403,234 | $1,221,798 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 163,064 | $1,221,349 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,042 | $1,221,264 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,000 | $1,215,800 | dollars as filed | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 54,192 | $1,211,192 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 98,182 | $1,210,584 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 57,728 | $1,209,979 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 78,226 | $1,209,375 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 41,598 | $1,206,758 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 51,965 | $1,206,627 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 256,361 | $1,204,897 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 355,932 | $1,203,050 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 243,434 | $1,202,564 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 105,840 | $1,202,343 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 100,137 | $1,201,644 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 119,955 | $1,199,550 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,438 | $1,199,392 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 49,420 | $1,198,929 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,877 | $1,197,602 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 72,799 | $1,193,175 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 40,323 | $1,189,529 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 5,037,183 | $1,188,775 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 74,213 | $1,188,150 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,585 | $1,187,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16,060 | $1,186,191 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,251 | $1,185,662 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 65,330 | $1,183,780 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,000 | $1,183,730 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,500 | $1,181,700 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,500 | $1,181,700 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 706,869 | $1,180,471 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 133,250 | $1,177,930 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 11,672 | $1,175,837 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 79,444 | $1,174,182 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 210,944 | $1,172,849 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9,281 | $1,172,283 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 61,694 | $1,171,569 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,562 | $1,169,847 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 19,041 | $1,168,356 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,289 | $1,166,883 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 557,959 | $1,166,134 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37,861 | $1,165,740 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 112,713 | $1,163,198 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,000 | $1,162,200 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 92,074 | $1,157,370 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 199,741 | $1,150,508 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 66,031 | $1,149,930 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 84,215 | $1,149,534 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 78,750 | $1,148,963 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,000 | $1,148,810 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 120,885 | $1,148,408 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 94,627 | $1,146,880 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 71,974 | $1,146,546 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 40,971 | $1,146,369 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 246,706 | $1,144,716 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 130,077 | $1,143,376 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 171,831 | $1,142,676 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 45,795 | $1,141,211 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,000 | $1,141,000 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 592,410 | $1,137,427 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 16,447 | $1,136,323 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 357,117 | $1,135,632 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 95,277 | $1,132,844 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 17,081 | $1,130,592 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,000 | $1,130,560 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 208,933 | $1,130,328 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 93,234 | $1,129,995 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 44,186 | $1,129,394 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50,000 | $1,127,250 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 41,280 | $1,126,119 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 177,592 | $1,125,934 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 41,242 | $1,120,545 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,204 | $1,118,695 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 103,462 | $1,115,321 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 163,487 | $1,114,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 23,352 | $1,113,914 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 112,364 | $1,112,403 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 76,946 | $1,111,869 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,469 | $1,110,984 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 49,989 | $1,110,256 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 18,197 | $1,107,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 61,290 | $1,106,897 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,000 | $1,105,900 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 32,474 | $1,103,467 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,000 | $1,103,250 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 25,248 | $1,102,832 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 116,548 | $1,102,544 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $1,102,500 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 258,116 | $1,102,156 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 510,210 | $1,102,053 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,816 | $1,101,865 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 124,727 | $1,100,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17,812 | $1,095,438 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 326,930 | $1,095,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17,094 | $1,095,213 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,649,923 | $1,093,899 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 139,347 | $1,093,874 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 49,755 | $1,093,615 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,267 | $1,092,937 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 29,014 | $1,091,797 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,923 | $1,090,107 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 336,310 | $1,089,644 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 111,520 | $1,089,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 10,044 | $1,088,469 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 44,200 | $1,086,878 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 15,000 | $1,086,150 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 56,888 | $1,085,423 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 137,691 | $1,083,628 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,494 | $1,083,414 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 698,393 | $1,082,510 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 366,807 | $1,082,081 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 767,064 | $1,081,560 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 210,306 | $1,080,973 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 697,308 | $1,080,828 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 72,052 | $1,080,780 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 33,619 | $1,078,497 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 290,654 | $1,078,326 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 623,246 | $1,078,216 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 24,534 | $1,077,238 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 73,879 | $1,076,417 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 186,383 | $1,075,430 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,570 | $1,075,266 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 137,315 | $1,072,430 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 273,200 | $1,070,944 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 172,343 | $1,068,527 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 26,097 | $1,068,412 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,500 | $1,067,905 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 133,880 | $1,064,346 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 844,082 | $1,063,544 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 26,153 | $1,063,119 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,984 | $1,063,117 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 46,222 | $1,063,106 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 81,757 | $1,062,024 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 121,408 | $1,058,678 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 187,094 | $1,057,082 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 73,483 | $1,056,686 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 83,520 | $1,054,022 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 81,402 | $1,053,342 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 67,843 | $1,052,924 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 784,762 | $1,051,581 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,040 | $1,049,883 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 94,013 | $1,048,245 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,596 | $1,047,993 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 92,660 | $1,047,058 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 57,894 | $1,046,145 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 378,414 | $1,044,423 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 385,187 | $1,040,004 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 51,097 | $1,039,313 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 71,774 | $1,037,852 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,292 | $1,037,185 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,172 | $1,036,144 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,037 | $1,034,523 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 300,725 | $1,034,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 15,313 | $1,034,240 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,700 | $1,033,676 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 168,051 | $1,033,514 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,600 | $1,031,696 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 113,433 | $1,027,702 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 37,711 | $1,025,739 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 71,285 | $1,021,515 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,800 | $1,021,064 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,456,161 | $1,019,313 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,012 | $1,018,056 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 162,554 | $1,015,963 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 165,485 | $1,014,423 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 65,902 | $1,010,936 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 133,824 | $1,007,694 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 332,333 | $1,006,969 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 155,863 | $1,002,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,775 | $1,001,394 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 93,232 | $1,000,379 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 469,518 | $1,000,074 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,600 | $997,501 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 76,577 | $996,267 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,300 | $995,571 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 14,229 | $994,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 21,626 | $994,125 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 204,580 | $992,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 21,062 | $992,020 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 294,889 | $990,827 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,064 | $990,693 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 62,275 | $989,550 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 34,036 | $987,929 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 69,036 | $986,524 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,540 | $985,223 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 124,176 | $984,716 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 48,759 | $976,155 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 78,935 | $974,847 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 126,260 | $974,728 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,300 | $973,236 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 147,400 | $969,892 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 88,064 | $969,585 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,095,340 | $965,951 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 669,918 | $964,682 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 93,382 | $964,636 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,650 | $964,251 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 1,966,781 | $963,723 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,000 | $962,600 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 115,269 | $961,343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,961 | $958,378 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 81,631 | $958,348 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,015 | $956,601 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 27,665 | $953,059 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 145,864 | $949,575 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 128,673 | $947,033 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,854 | $946,715 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,800 | $946,710 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21,862 | $945,750 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 130,233 | $945,492 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,300 | $943,551 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 26,089 | $943,117 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 42,466 | $942,745 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 384,687 | $942,483 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 92,429 | $941,851 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 25,360 | $940,526 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 65,082 | $939,003 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 268,967 | $938,695 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 237,292 | $937,303 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $937,000 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 91,229 | $934,641 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 100,626 | $932,803 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 28,030 | $932,558 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 37,894 | $931,056 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19,899 | $930,876 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 469,755 | $930,115 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 53,861 | $927,487 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 304,506 | $925,698 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 71,559 | $925,258 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 196,437 | $923,254 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 39,734 | $923,021 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 213,467 | $922,177 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,229 | $921,977 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 55,761 | $921,450 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 139,525 | $920,865 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 26,281 | $920,413 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 14,759 | $918,748 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,616 | $918,392 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 67,322 | $917,599 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,227 | $917,228 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 81,591 | $917,083 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 301,359 | $916,131 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37,170 | $915,497 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 37,201 | $914,028 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 26,234 | $913,311 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 89,613 | $912,260 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 142,537 | $912,237 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 314,329 | $911,554 | dollars as filed | |
| NN INC | 629337106 | COM | 403,276 | $911,404 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 96,740 | $911,291 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 100,755 | $910,825 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 50,593 | $910,168 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 192,778 | $909,913 | dollars as filed | |
| ALICO INC | 016230104 | COM | 30,484 | $909,642 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 74,298 | $908,665 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 103,336 | $903,157 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 141,911 | $901,135 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 319,514 | $901,029 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 63,138 | $900,979 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 83,187 | $900,915 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 39,488 | $900,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 13,816 | $899,560 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 30,673 | $898,105 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 66,196 | $892,322 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 12,218 | $890,081 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $889,900 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 53,200 | $889,504 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 307,684 | $889,207 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 152,174 | $888,696 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 699,731 | $888,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 16,849 | $888,296 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 140,899 | $886,254 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 38,565 | $885,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,801 | $884,395 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,000 | $883,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,728 | $883,085 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 60,506 | $882,178 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 61,428 | $882,106 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,574 | $881,894 | dollars as filed | call |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 60,415 | $881,455 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 54,732 | $880,638 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,000 | $879,550 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 218,521 | $878,455 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 19,198 | $878,117 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 170,112 | $876,077 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 186,737 | $875,797 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 188,198 | $875,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,006 | $875,087 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 260,343 | $874,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 24,786 | $871,724 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 193,264 | $871,620 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 35,582 | $871,403 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 34,768 | $870,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 24,425 | $863,912 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,600 | $862,270 | dollars as filed | call |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 35,683 | $862,101 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 33,998 | $861,849 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 805,000 | $861,600 | dollars as filed | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 327,415 | $861,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 23,734 | $860,476 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 47,429 | $860,362 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 60,027 | $860,187 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 65,854 | $858,078 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 20,774 | $857,966 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 21,713 | $857,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 30,800 | $856,856 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 177,600 | $856,032 | dollars as filed | call |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 239,350 | $854,479 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 120,941 | $852,634 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 322,891 | $852,433 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 174,248 | $852,073 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,000 | $849,600 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 137,329 | $848,693 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,000 | $848,280 | dollars as filed | call |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 43,764 | $847,709 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,282 | $847,657 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 28,164 | $847,173 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 88,532 | $842,824 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,054 | $842,397 | dollars as filed | put |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 88,567 | $840,501 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 46,715 | $840,403 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 143,300 | $839,738 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 35,467 | $837,731 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 63,654 | $837,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 16,522 | $834,278 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 54,212 | $833,780 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 907,278 | $832,881 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 17,667 | $831,232 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 41,658 | $830,661 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,300 | $829,931 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 100,768 | $829,321 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 132,270 | $828,010 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 279,667 | $827,814 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 49,737 | $827,624 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,800 | $827,010 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,678 | $826,362 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 502,264 | $823,713 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 42,226 | $823,408 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 21,570 | $822,464 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 117,488 | $822,416 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 29,345 | $821,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 14,772 | $820,880 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 180,847 | $819,237 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 27,869 | $819,070 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 545,815 | $818,723 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 110,030 | $815,322 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 148,200 | $813,618 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,132 | $813,048 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 190,294 | $812,556 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 381,952 | $809,739 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,600 | $808,674 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 129,494 | $806,748 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 74,151 | $805,280 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 131,551 | $805,092 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 724,709 | $804,427 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 70,574 | $803,132 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,701 | $802,193 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,590 | $801,449 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 26,119 | $800,809 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 75,929 | $797,255 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 203,211 | $796,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,793 | $795,520 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,000 | $795,000 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 34,132 | $794,935 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 79,474 | $794,740 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 209,810 | $793,081 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,576 | $792,988 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 98,951 | $792,598 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 63,380 | $791,616 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 230,596 | $790,944 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 62,700 | $790,647 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 900934407 | ATLAS AMER FD | 30,403 | $790,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 16,588 | $790,153 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,400 | $789,082 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 800,000 | $788,000 | dollars as filed | principal |
| NVE CORP COM NEW | 629445206 | Stock | 12,359 | $787,762 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 24,756 | $785,755 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 291,985 | $785,440 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 154,862 | $785,150 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,130 | $781,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 14,785 | $779,820 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 324,869 | $779,685 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 144,903 | $779,578 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,973 | $779,224 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 72,241 | $778,036 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 25,175 | $777,404 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 24,827 | $776,092 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 110,217 | $775,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004922 | this filing | 2025-05-13 | acceptance time not in the bulk data set |