13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 10,201 holding rows worth $577,633,314,592.
- Accession
- 0000950123-25-008111
- Filer
- CIK 1610520
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 22,017 entries on the cover page, a total value of $577,633,314,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,633,314,592 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 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 managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
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 |
|---|---|---|---|---|---|---|
| PAYSAFE LIMITED | G6964L206 | SHS | 131,638 | $1,661,272 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 407,049 | $1,660,760 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 119,043 | $1,660,650 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 756,434 | $1,656,590 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 35,935 | $1,654,447 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 46,678 | $1,653,334 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,135,160 | $1,649,929 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,423 | $1,647,319 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $1,646,400 | dollars as filed | call |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 166,042 | $1,643,816 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 61,481 | $1,643,387 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,000 | $1,640,000 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,075 | $1,639,662 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 49,040 | $1,636,465 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,700 | $1,632,848 | dollars as filed | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14,844 | $1,632,424 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 164,256 | $1,631,062 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 255,076 | $1,627,385 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,900 | $1,624,605 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 206,005 | $1,623,320 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 250,000 | $1,622,500 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54,534 | $1,619,114 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 63,246 | $1,615,303 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 272,829 | $1,615,148 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 152,935 | $1,614,994 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 19,010 | $1,613,759 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 53,449 | $1,607,211 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 257,421 | $1,606,307 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,652,000 | $1,605,744 | dollars as filed | principal |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 17,145 | $1,604,429 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 141,499 | $1,603,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 41,895 | $1,602,902 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,000 | $1,597,500 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 160,649 | $1,595,245 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 48,455 | $1,591,262 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 212,240 | $1,589,678 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,127 | $1,588,498 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 315,167 | $1,588,442 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 612,200 | $1,585,598 | dollars as filed | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 180,877 | $1,584,483 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 35,065 | $1,582,483 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 171,049 | $1,580,493 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 136,455 | $1,578,784 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 71,861 | $1,578,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 53,623 | $1,578,124 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 37,049 | $1,573,841 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 38,769 | $1,573,246 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,000 | $1,572,400 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,200 | $1,571,608 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,800 | $1,569,664 | dollars as filed | call |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 158,635 | $1,568,900 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 49,781 | $1,568,102 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,506 | $1,567,328 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 105,540 | $1,560,936 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 68,304 | $1,560,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19,400 | $1,558,770 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,400 | $1,558,556 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 115,139 | $1,557,831 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 110,829 | $1,557,148 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 208,803 | $1,555,582 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,400 | $1,555,092 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 28,478 | $1,554,329 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,100 | $1,550,913 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500,115 | $1,550,357 | dollars as filed | |
| COHU INC | 192576106 | COM | 80,488 | $1,548,589 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 789,570 | $1,547,557 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 150,000 | $1,546,500 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 68,200 | $1,545,412 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 110,409 | $1,544,621 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 170,428 | $1,544,078 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 151,000 | $1,540,200 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 79,700 | $1,539,804 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,000 | $1,536,000 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 35,000 | $1,535,800 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,039 | $1,534,820 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 66,834 | $1,534,509 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 47,865 | $1,533,595 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 223,398 | $1,532,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 86,907 | $1,532,171 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 34,986 | $1,529,938 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 79,586 | $1,528,847 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50,618 | $1,523,602 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 928,308 | $1,522,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 20,164 | $1,521,374 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 52,326 | $1,521,117 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 33,209 | $1,518,980 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 49,647 | $1,518,205 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 173,045 | $1,517,605 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 40,729 | $1,515,526 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 76,223 | $1,515,313 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,537,212 | $1,512,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 44,017 | $1,510,223 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,300 | $1,507,324 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 179,443 | $1,505,527 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 164,200 | $1,504,072 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 148,654 | $1,499,919 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,755 | $1,496,599 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 166,399 | $1,492,600 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 41,730 | $1,491,430 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 142,326 | $1,490,153 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 92,610 | $1,490,095 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 81,467 | $1,485,143 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 761,539 | $1,485,002 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 131,211 | $1,483,997 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 119,151 | $1,482,238 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 968,323 | $1,481,534 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 48,227 | $1,481,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 36,950 | $1,480,587 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 523,016 | $1,480,135 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 112,369 | $1,476,529 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,300 | $1,476,450 | dollars as filed | put |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 17,707 | $1,473,240 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 14,048 | $1,471,752 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 1,552,000 | $1,468,968 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 60,607 | $1,468,507 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 252,259 | $1,468,147 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 343,252 | $1,465,686 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $1,465,560 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 80,000 | $1,463,200 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 36,556 | $1,462,606 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 120,551 | $1,459,872 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 55,669 | $1,455,188 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22,054 | $1,450,712 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 86,455 | $1,448,986 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 36,591 | $1,448,418 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,455,000 | $1,441,178 | dollars as filed | principal |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 30,902 | $1,439,415 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 94,033 | $1,435,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 25,396 | $1,434,112 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 124,813 | $1,432,853 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 42,683 | $1,432,441 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,432,100 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,432,100 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 52,578 | $1,426,967 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 857,095 | $1,422,778 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 397,040 | $1,421,404 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 46,528 | $1,420,965 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 277,102 | $1,418,762 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 455,542 | $1,416,736 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,421,796 | $1,416,623 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 116,102 | $1,411,800 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,400 | $1,408,608 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 91,216 | $1,405,639 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 77,460 | $1,405,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,308 | $1,402,129 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 259,922 | $1,400,980 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,365 | $1,400,655 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 136,353 | $1,398,982 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 96,061 | $1,398,649 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 87,534 | $1,397,043 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 240,813 | $1,396,715 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,400 | $1,396,238 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 20,336 | $1,392,610 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 472,639 | $1,389,558 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 630,359 | $1,386,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 69,598 | $1,386,392 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 102,651 | $1,385,789 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,316,662 | $1,385,364 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50,000 | $1,385,000 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 193,893 | $1,382,457 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,300 | $1,382,430 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 317,459 | $1,380,947 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 38,750 | $1,376,788 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 174,252 | $1,374,848 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 214,287 | $1,373,579 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 102,773 | $1,372,020 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $1,372,000 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 274,940 | $1,369,202 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 53,347 | $1,368,351 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 44,718 | $1,365,240 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 104,334 | $1,363,645 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,196,094 | $1,363,548 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 21,866 | $1,360,284 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 154,184 | $1,358,361 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 95,975 | $1,358,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 16,706 | $1,357,697 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 30,921 | $1,357,432 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 145,157 | $1,357,218 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 79,718 | $1,356,002 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,000 | $1,355,600 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 27,515 | $1,354,014 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 710,376 | $1,349,715 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 1,290,000 | $1,345,264 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 44,000 | $1,345,080 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 435,014 | $1,344,194 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 19,914 | $1,343,200 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,538 | $1,342,017 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 52,918 | $1,339,884 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 373,885 | $1,338,509 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 97,793 | $1,335,852 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 167,254 | $1,334,687 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 160,786 | $1,334,524 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 99,641 | $1,327,218 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 108,264 | $1,325,693 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 228,509 | $1,325,353 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 36,654 | $1,323,942 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,408,006 | $1,323,525 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 48,721 | $1,321,314 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,354 | $1,320,766 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28,829 | $1,318,639 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 450,917 | $1,316,678 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 46,268 | $1,316,324 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 226,314 | $1,314,885 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 242,090 | $1,314,550 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 105,917 | $1,314,430 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 124,918 | $1,310,389 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,000 | $1,310,250 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 70,282 | $1,310,056 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 189,417 | $1,308,871 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 41,319 | $1,305,681 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 119,932 | $1,301,262 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 31,505 | $1,300,842 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 289,707 | $1,300,784 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 19,532 | $1,300,714 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 17,605 | $1,298,721 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 54,133 | $1,297,027 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 65,700 | $1,295,604 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 7,500 | $1,293,075 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 7,500 | $1,293,075 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 60,004 | $1,290,686 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 24,108 | $1,288,091 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,700 | $1,287,207 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,285 | $1,286,777 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,824 | $1,284,277 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 167,656 | $1,282,568 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 66,199 | $1,282,274 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 372,710 | $1,282,122 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 41,958 | $1,281,397 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 82,715 | $1,277,120 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 120,897 | $1,276,673 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 64,828 | $1,275,815 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 68,056 | $1,274,689 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 379,202 | $1,274,119 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 132,525 | $1,270,915 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,970 | $1,269,035 | dollars as filed | call |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,413 | $1,264,789 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 57,238 | $1,261,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 31,048 | $1,259,928 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,800 | $1,258,698 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 74,903 | $1,258,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 18,239 | $1,255,755 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,671 | $1,255,443 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 43,416 | $1,251,683 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 29,915 | $1,250,746 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 41,116 | $1,250,337 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,932 | $1,248,840 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 20,952 | $1,245,156 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 261,840 | $1,243,740 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,030 | $1,243,192 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 188,874 | $1,242,791 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 105,194 | $1,241,289 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,750 | $1,240,933 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 110,646 | $1,240,342 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 54,948 | $1,239,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,790 | $1,237,437 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 183,895 | $1,235,774 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 250,000 | $1,235,000 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 85,656 | $1,234,303 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 65,193 | $1,232,148 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50,500 | $1,231,695 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 32,735 | $1,230,836 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 47,657 | $1,230,027 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,394 | $1,229,770 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 68,630 | $1,228,889 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,686 | $1,228,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15,204 | $1,223,923 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,777 | $1,220,680 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,305,518 | $1,220,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 19,285 | $1,220,355 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 61,544 | $1,219,802 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 870,236 | $1,218,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 24,836 | $1,217,709 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,000 | $1,216,400 | dollars as filed | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 15,771 | $1,214,509 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 91,050 | $1,213,696 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 73,124 | $1,212,396 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 119,693 | $1,210,096 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 31,414 | $1,209,440 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 64,262 | $1,202,985 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 35,724 | $1,199,612 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,000 | $1,198,400 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 92,825 | $1,197,443 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,500 | $1,197,105 | dollars as filed | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 123,765 | $1,196,808 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,000 | $1,196,650 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 50,000 | $1,196,000 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 361,264 | $1,195,784 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,000 | $1,194,450 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 86,233 | $1,191,740 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 384,171 | $1,190,930 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 121,065 | $1,188,858 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 126,160 | $1,187,166 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42,287 | $1,185,304 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 40,179 | $1,184,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,767 | $1,182,795 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 198,079 | $1,182,531 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,800 | $1,181,784 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 142,150 | $1,179,845 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,166,637 | $1,178,303 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 34,133 | $1,177,930 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 304,965 | $1,174,116 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 265,187 | $1,172,127 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 208,041 | $1,171,271 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 60,083 | $1,170,418 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 169,337 | $1,166,732 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 289,413 | $1,166,334 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 102,758 | $1,166,303 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,166,000 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,885 | $1,165,324 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 265,800 | $1,164,204 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 526,467 | $1,163,492 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 72,757 | $1,161,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 73,456 | $1,161,340 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 121,792 | $1,159,460 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 152,130 | $1,159,231 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 61,297 | $1,159,126 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 827,440 | $1,158,416 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,303,774 | $1,157,751 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 133,481 | $1,157,280 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,618,884 | $1,155,883 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 201,665 | $1,155,540 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 28,506 | $1,154,779 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 21,300 | $1,150,626 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100,400 | $1,150,584 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50,000 | $1,148,500 | dollars as filed | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,246 | $1,148,176 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 229,023 | $1,147,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17,326 | $1,146,288 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 86,546 | $1,145,004 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 301,158 | $1,141,389 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 319,442 | $1,140,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,020 | $1,140,042 | dollars as filed | call |
| JOURNEY MED CORP | 48115J109 | COM | 158,751 | $1,139,832 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 685,692 | $1,138,249 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 17,743 | $1,135,729 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 687,318 | $1,134,074 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 13,642 | $1,132,272 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 237,353 | $1,132,174 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,900 | $1,130,634 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 98,194 | $1,130,214 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 24,528 | $1,130,004 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 87,445 | $1,129,789 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 35,486 | $1,129,519 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 84,592 | $1,129,303 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,500 | $1,126,500 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 577,547 | $1,126,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 30,431 | $1,125,795 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,448 | $1,125,642 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 22,613 | $1,124,545 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,192 | $1,123,229 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,500 | $1,122,825 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,700 | $1,121,904 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 210,057 | $1,121,704 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 123,113 | $1,121,559 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 82,007 | $1,121,036 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 666,034 | $1,118,937 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 88,158 | $1,118,726 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 23,853 | $1,118,229 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 35,315 | $1,117,367 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 37,153 | $1,115,333 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,300 | $1,113,702 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 10,580 | $1,113,545 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 73,356 | $1,113,544 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 74,878 | $1,111,190 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 360,748 | $1,111,104 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 318,030 | $1,109,924 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 406,407 | $1,109,491 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 122,090 | $1,108,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 30,657 | $1,106,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,988 | $1,105,472 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 161,141 | $1,105,427 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 74,318 | $1,103,622 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,241 | $1,103,376 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,000 | $1,102,440 | dollars as filed | call |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 93,852 | $1,099,007 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 39,342 | $1,098,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,359 | $1,098,822 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,040 | $1,097,272 | dollars as filed | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 188,706 | $1,094,495 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 364,504 | $1,093,512 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 271,904 | $1,093,054 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 39,220 | $1,092,669 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 168,925 | $1,091,256 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 45,644 | $1,089,066 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 78,287 | $1,088,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 25,232 | $1,088,257 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 38,050 | $1,087,469 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 92,302 | $1,086,394 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 45,748 | $1,085,600 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 346,177 | $1,083,534 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 96,562 | $1,082,460 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 170,627 | $1,078,363 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 268,893 | $1,078,260 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 962,672 | $1,078,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,245 | $1,076,722 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,626 | $1,076,186 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,801 | $1,075,330 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 150,956 | $1,074,806 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 117,599 | $1,073,678 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 97,212 | $1,072,248 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,540 | $1,069,974 | dollars as filed | call |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 82,300 | $1,069,900 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 48,120 | $1,069,708 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 50,172 | $1,069,165 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,769 | $1,065,681 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 227,865 | $1,064,129 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 336,000 | $1,061,760 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 35,744 | $1,061,275 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,247,000 | $1,058,267 | dollars as filed | principal |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 24,293 | $1,057,863 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 652,955 | $1,057,787 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 75,845 | $1,056,521 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 206,288 | $1,056,194 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 154,394 | $1,056,055 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 116,000 | $1,054,440 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 214,062 | $1,053,185 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 109,249 | $1,048,790 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 78,418 | $1,048,449 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,800 | $1,048,248 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 150,870 | $1,042,512 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 41,024 | $1,041,600 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 11,991 | $1,040,699 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 83,317 | $1,039,796 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 449,221 | $1,037,702 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 27,201 | $1,037,175 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 32,424 | $1,036,920 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,571 | $1,035,854 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 255,074 | $1,035,600 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 251,984 | $1,033,134 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 229,072 | $1,033,115 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 29,515 | $1,033,025 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,054 | $1,032,266 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,542 | $1,031,119 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 182,480 | $1,031,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 26,807 | $1,027,512 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 311,314 | $1,027,336 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 128,632 | $1,026,483 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 87,650 | $1,026,382 | dollars as filed | call |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 35,472 | $1,022,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 21,141 | $1,022,378 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,546 | $1,021,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,136 | $1,018,434 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 142,443 | $1,017,043 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 283,842 | $1,016,154 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,468 | $1,015,757 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 373,505 | $1,012,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,366 | $1,011,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 35,616 | $1,010,782 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 27,576 | $1,009,943 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32,772 | $1,006,428 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 99,006 | $1,004,911 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 136,017 | $999,725 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,900 | $996,744 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 36,248 | $995,733 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,439 | $994,984 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 62,185 | $993,716 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 127,408 | $991,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 25,502 | $990,396 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,353 | $988,963 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 34,364 | $988,205 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 480,471 | $984,966 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 49,424 | $979,089 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 51,141 | $977,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 18,819 | $977,741 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,400 | $977,184 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,917 | $975,814 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 33,152 | $975,663 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 43,149 | $972,579 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,700 | $972,027 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 18,752 | $971,354 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 734,816 | $969,957 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 960,300 | $969,903 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 64,386 | $969,009 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 203,455 | $968,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 37,735 | $967,261 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 91,067 | $963,489 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 26,521 | $962,978 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,654,591 | $962,972 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 122,019 | $962,730 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 25,642 | $960,883 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,032,000 | $960,792 | dollars as filed | principal |
| FERROGLOBE PLC | G33856108 | SHS | 261,172 | $958,502 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,000 | $958,000 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 135,058 | $957,561 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 116,748 | $957,334 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,617 | $955,544 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 67,136 | $955,345 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,050 | $954,776 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 151,209 | $954,128 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,113,000 | $953,841 | dollars as filed | principal |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 40,981 | $953,013 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 772,213 | $949,822 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 24,246 | $949,231 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,650 | $948,489 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 63,280 | $947,175 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 49,976 | $944,546 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 47,190 | $943,800 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 48,041 | $942,084 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 428,216 | $942,076 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 29,115 | $940,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008111 | this filing | 2025-08-14 | acceptance time not in the bulk data set |