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 |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 19,284 | $773,096 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 45,516 | $770,586 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 198,648 | $768,768 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 52,043 | $768,676 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 54,346 | $767,365 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 960,300 | $767,280 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 87,650 | $766,938 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 99,885 | $766,118 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $765,008 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 158,700 | $764,934 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 40,700 | $764,753 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,396 | $764,493 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 236,445 | $763,717 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 512,307 | $763,337 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,772 | $762,179 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,000 | $761,610 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 224,524 | $761,136 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,900 | $760,617 | dollars as filed | put |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 16,226 | $759,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 21,334 | $755,992 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 74,325 | $754,399 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 658,670 | $753,518 | dollars as filed | principal |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 20,399 | $751,499 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 14,389 | $750,962 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,143,994 | $750,461 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 26,716 | $750,185 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 51,883 | $749,709 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 150,000 | $749,250 | dollars as filed | put |
| TCW CONV SECS FD INC | 872340104 | COM | 153,959 | $748,241 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 15,933 | $748,214 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 151,940 | $747,545 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 45,390 | $746,666 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,200 | $746,560 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 95,947 | $744,550 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 28,306 | $744,448 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,590 | $743,052 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 46,821 | $743,049 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 117,500 | $742,600 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 6,900 | $742,302 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 510,989 | $740,934 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 52,790 | $740,644 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 17,405 | $738,668 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 763,000 | $737,821 | dollars as filed | principal |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 103,605 | $737,668 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,542 | $737,157 | dollars as filed | call |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 70,801 | $735,622 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,020 | $734,788 | dollars as filed | call |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 40,735 | $734,045 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 115,730 | $733,728 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 104,263 | $732,969 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 15,952 | $732,516 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 27,514 | $732,422 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 102,609 | $731,602 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 533,725 | $731,203 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 55,094 | $729,445 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 99,951 | $728,643 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 12,020 | $728,472 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,120 | $725,911 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,925 | $725,058 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 11,222 | $724,941 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,511 | $723,265 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 275,558 | $721,962 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 50,340 | $720,366 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 123,082 | $718,799 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 115,829 | $718,140 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 578,865 | $717,793 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 108,848 | $716,220 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 24,903 | $715,961 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 43,879 | $715,667 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 214,766 | $715,171 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,000 | $714,060 | dollars as filed | put |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,713 | $713,326 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 17,770 | $711,688 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23,644 | $709,556 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 315,304 | $709,434 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 89,100 | $709,236 | dollars as filed | put |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 18,821 | $708,046 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,700 | $707,724 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 5,000 | $707,050 | dollars as filed | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 74,161 | $706,754 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 48,860 | $704,561 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20,755 | $701,727 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 23,273 | $701,448 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 96,285 | $700,955 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 46,421 | $699,565 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 55,880 | $697,942 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45,812 | $696,343 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 108,452 | $696,262 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 25,102 | $696,079 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,042 | $693,241 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $691,481 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $691,481 | dollars as filed | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 81,596 | $690,303 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 68,239 | $689,896 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100,531 | $689,642 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 9,422 | $687,617 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 338,927 | $684,632 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,019 | $683,580 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 82,604 | $680,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 15,772 | $679,142 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,400 | $679,048 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 490,200 | $678,927 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 848,436 | $677,900 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,600 | $677,350 | dollars as filed | call |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 72,177 | $677,020 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,036 | $674,186 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 51,072 | $673,129 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 47,124 | $672,931 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 67,788 | $671,780 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 66,614 | $671,469 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,500 | $671,100 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 192,292 | $671,099 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 82,825 | $670,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 12,527 | $669,568 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 88,781 | $669,408 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 29,693 | $668,271 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,936 | $668,234 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 79,886 | $667,048 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,400 | $666,962 | dollars as filed | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 54,416 | $666,596 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 34,110 | $666,169 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 581,000 | $664,955 | dollars as filed | principal |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,614 | $664,773 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 129,944 | $664,014 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 35,242 | $663,960 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 13,086 | $663,094 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,595 | $663,014 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 7,454 | $661,170 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 92,084 | $661,163 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 12,056 | $660,307 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,957 | $659,031 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 62,527 | $657,784 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 975,543 | $657,516 | dollars as filed | |
| DANA INC | 235825205 | COM | 49,300 | $657,169 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 41,420 | $656,507 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 519,689 | $654,808 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 36,499 | $654,427 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 156,540 | $654,337 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 50,000 | $654,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,000 | $652,900 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 54,568 | $652,633 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 716,087 | $651,639 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 91,249 | $650,605 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 23,657 | $650,095 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 64,747 | $649,413 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 267,209 | $649,318 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 25,000 | $648,750 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 158,412 | $647,905 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,231 | $647,695 | dollars as filed | put |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 61,183 | $647,316 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 616,421 | $647,242 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 112,005 | $646,269 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 105,342 | $645,746 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 44,176 | $643,644 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 57,869 | $643,503 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 24,510 | $643,142 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 8,922 | $642,919 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 101,991 | $642,543 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 84,343 | $640,163 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 72,692 | $639,690 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,550 | $639,548 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 123,202 | $639,418 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 266,371 | $639,291 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 66,859 | $638,503 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 51,355 | $638,342 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 52,470 | $638,035 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 132,618 | $637,893 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 396,136 | $637,779 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 219,829 | $635,305 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 160,832 | $635,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 12,274 | $634,750 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 32,446 | $633,995 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 54,708 | $633,519 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 175,748 | $632,692 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 46,412 | $632,596 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 108,026 | $631,953 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,015 | $630,991 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 59,544 | $630,571 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,100 | $630,047 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,432 | $628,437 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 50,599 | $627,934 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 274,628 | $626,152 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 128,736 | $625,657 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,072 | $625,443 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,900 | $624,375 | dollars as filed | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 74,524 | $621,903 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 522,205 | $621,424 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,951 | $620,400 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 152,592 | $619,524 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 72,702 | $617,240 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 26,905 | $616,663 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 39,274 | $616,602 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,142 | $613,337 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 25,081 | $613,230 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 81,617 | $612,944 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,613 | $611,733 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225,777 | $609,598 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 11,066 | $608,519 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 158,707 | $607,848 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 86,440 | $605,944 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 55,746 | $605,401 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 12,021 | $605,257 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 40,110 | $604,858 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 16,096 | $604,405 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,000 | $603,500 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,000 | $603,000 | dollars as filed | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 21,097 | $602,741 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 131,773 | $602,203 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75,365 | $599,151 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 43,348 | $599,069 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 11,325 | $598,413 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 36,737 | $594,405 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 14,621 | $594,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 74,658 | $593,531 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 27,237 | $593,494 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 76,060 | $593,268 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 76,303 | $592,874 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 322,176 | $591,193 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 96,128 | $590,226 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 37,161 | $590,117 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,000 | $589,800 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 357,232 | $589,433 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 45,513 | $588,483 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,800 | $588,000 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 50,076 | $587,892 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 53,805 | $587,013 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 70,349 | $586,007 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 93,033 | $585,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 24,580 | $584,709 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 93,155 | $584,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,069 | $583,725 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 17,044 | $581,712 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,444 | $581,355 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 418,132 | $581,204 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 71,108 | $580,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,642 | $578,780 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 288,482 | $576,964 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 323,710 | $576,204 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 94,020 | $575,402 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 139,713 | $574,220 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 34,466 | $573,859 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 140,054 | $572,821 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 172,513 | $572,744 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 76,531 | $572,452 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,657 | $570,547 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 15,612 | $569,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 22,070 | $567,199 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 457,249 | $566,989 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 32,147 | $566,752 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 20,893 | $566,221 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 280,000 | $565,600 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $565,500 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,255 | $564,610 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,594 | $563,946 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,604,519 | $561,582 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 71,900 | $560,820 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $559,920 | dollars as filed | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 128,053 | $559,592 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 59,800 | $559,130 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 83,062 | $559,007 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 41,914 | $557,875 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 120,572 | $557,043 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,300 | $556,968 | dollars as filed | call |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 21,686 | $556,896 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 203,287 | $554,974 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 205,515 | $554,890 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 141,400 | $554,288 | dollars as filed | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 42,311 | $553,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 19,692 | $552,558 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 14,932 | $552,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,437 | $551,387 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 22,338 | $551,079 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,864 | $550,794 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,700 | $550,766 | dollars as filed | call |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 120,759 | $550,661 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 11,047 | $550,362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 22,345 | $549,910 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 24,902 | $549,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,153 | $549,361 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,473 | $546,692 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 20,299 | $546,652 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,131 | $545,462 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 132,233 | $544,800 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 199,315 | $544,129 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 149,485 | $544,125 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 530,779 | $544,049 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,913 | $544,022 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 25,000 | $544,000 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 109,815 | $543,585 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18,010 | $543,542 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 94,470 | $543,203 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,500 | $543,125 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 8,000 | $541,840 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 11,428 | $540,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 34,340 | $540,512 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 123,090 | $540,365 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 26,160 | $540,204 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 51,900 | $539,760 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 65,254 | $539,651 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 449,682 | $539,619 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 99,413 | $538,818 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 91,085 | $537,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 15,635 | $536,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,917 | $534,029 | dollars as filed | |
| 0 | G6301B119 | 0 | 51,600 | $532,512 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 582,878 | $532,168 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 43,757 | $532,085 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 20,981 | $530,819 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 126,376 | $530,779 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 193,700 | $528,801 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,200 | $528,080 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $527,950 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 125,921 | $527,609 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 64,809 | $527,545 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 466,037 | $526,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,307 | $526,455 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $525,943 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 4,400 | $525,624 | dollars as filed | put |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 70,044 | $524,630 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 40,000 | $524,400 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 28,782 | $523,257 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 64,842 | $522,626 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 431,875 | $522,568 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 84,680 | $522,476 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 156,042 | $521,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,530 | $519,687 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,071 | $517,739 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45,000 | $517,500 | dollars as filed | call |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,287 | $517,263 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 69,162 | $516,640 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 267,348 | $515,982 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 447,312 | $514,409 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,570 | $514,292 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 197,021 | $514,225 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 500,000 | $511,600 | dollars as filed | principal |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 632,828 | $511,325 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,899 | $510,944 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 184,257 | $510,392 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 68,095 | $510,032 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,836 | $506,944 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 33,750 | $505,912 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 28,853 | $505,216 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,089 | $504,548 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 236,876 | $504,546 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10,508 | $503,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,119 | $502,271 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 16,537 | $502,146 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 22,479 | $501,956 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,900 | $499,206 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 61,480 | $497,372 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 83,660 | $496,940 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 42,659 | $494,844 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,514 | $494,764 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 11,913 | $494,497 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,902 | $494,366 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 48,505 | $494,266 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,281 | $493,928 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 322,448 | $493,345 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 316,227 | $490,152 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,867 | $488,843 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 10,636 | $487,767 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 75,478 | $487,588 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 7,684 | $487,227 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,550 | $486,989 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,300 | $486,911 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 36,882 | $485,736 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 53,070 | $485,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 45,791 | $484,927 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,000 | $484,800 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 89,443 | $484,781 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 74,918 | $484,719 | dollars as filed | put |
| SNOW LAKE RES LTD | 83336J208 | COM | 941,158 | $484,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,510 | $484,480 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 31,190 | $483,758 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,137 | $483,663 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 497,857 | $482,922 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,000 | $482,400 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 90,844 | $482,383 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,700 | $481,799 | dollars as filed | put |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 89,837 | $481,526 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 22,643 | $481,390 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 9,835 | $480,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 21,647 | $479,914 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,112 | $478,198 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 146,657 | $478,101 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 5,521 | $478,008 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,100 | $476,646 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 471,597 | $476,312 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 130,484 | $474,962 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 746,788 | $474,957 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 162,087 | $474,915 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 37,409 | $474,720 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,823 | $474,230 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 99,319 | $472,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 15,963 | $472,664 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,156 | $472,457 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 54,928 | $471,832 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 90,374 | $471,753 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13,520 | $471,713 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 87,932 | $470,436 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 39,701 | $468,075 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12,448 | $467,920 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 40,316 | $466,457 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 17,426 | $466,319 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 382,225 | $466,314 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 68,360 | $465,873 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,347 | $465,429 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 13,369 | $465,241 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 170,150 | $464,509 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 39,050 | $462,742 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 43,681 | $462,582 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 51,039 | $461,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 13,431 | $460,549 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 47,583 | $460,128 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 18,883 | $459,726 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20,642 | $459,285 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,466 | $458,984 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 12,325 | $458,921 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,256 | $458,649 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 270,739 | $457,548 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,080 | $457,359 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,207 | $457,274 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,335 | $456,899 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 42,724 | $456,719 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 23,113 | $455,095 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 141,851 | $453,923 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51,261 | $453,660 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,059 | $453,185 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 14,000 | $452,900 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,116 | $452,421 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 38,187 | $452,134 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,895 | $451,577 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 23,028 | $449,507 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,410 | $449,051 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,186 | $448,392 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 10,456 | $448,029 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,006 | $447,911 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $446,875 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,023 | $446,428 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 23,239 | $445,492 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 182,485 | $445,263 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 447,000 | $444,765 | dollars as filed | principal |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,040 | $444,388 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 79,538 | $443,822 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,038 | $443,320 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 17,176 | $442,969 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,346 | $442,945 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 25,202 | $442,799 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 240,456 | $442,439 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,200 | $440,864 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,294 | $440,256 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 406,988 | $439,547 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 22,904 | $438,611 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,526 | $437,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,937 | $437,317 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,784 | $435,040 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 12,100 | $434,390 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,382 | $433,708 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,000 | $432,720 | dollars as filed | put |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 61,102 | $432,602 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 68,300 | $432,339 | dollars as filed | call |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 20,557 | $431,080 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 20,067 | $430,839 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 823,535 | $430,709 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 46,286 | $430,460 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 700 | $429,793 | dollars as filed | put |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 45,318 | $429,161 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,100 | $429,057 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 9,157 | $428,172 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,106 | $427,599 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $427,575 | dollars as filed | call |
| Hanover Bancorp | 410710206 | COM | 19,448 | $426,495 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 45,262 | $426,368 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 62,791 | $425,723 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 14,773 | $425,019 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,000 | $424,800 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 91,514 | $424,625 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 114,695 | $424,372 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,800 | $424,340 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 290,556 | $424,212 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 929,833 | $424,004 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 77,887 | $423,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,697 | $423,294 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 46,172 | $422,474 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,500 | $422,125 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 92,311 | $421,399 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20,706 | $420,539 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 53,475 | $419,779 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,826 | $419,399 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 16,449 | $419,285 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 32,861 | $418,321 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 37,417 | $417,948 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 11,535 | $416,067 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 31,856 | $416,039 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 9,526 | $415,429 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,530 | $415,072 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $414,810 | dollars as filed | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 22,017 | $414,801 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 57,052 | $414,768 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,252 | $414,693 | 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 |