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 |
|---|---|---|---|---|---|---|
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 33,341 | $940,216 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 274,100 | $940,163 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 744,760 | $938,398 | dollars as filed | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 33,493 | $937,469 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,037 | $935,987 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 135,205 | $930,210 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 45,883 | $929,131 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 23,705 | $928,525 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 24,312 | $927,989 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 408,035 | $926,239 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 89,663 | $924,426 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 473,939 | $924,181 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 43,082 | $923,678 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 97,649 | $922,783 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 154,512 | $922,437 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 61,218 | $920,719 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 59,341 | $919,786 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,761 | $919,410 | dollars as filed | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,107 | $919,209 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 58,755 | $918,928 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 252,905 | $918,045 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 275,578 | $917,675 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,415 | $916,613 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 89,716 | $916,001 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,500 | $912,870 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 70,654 | $912,849 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 125,562 | $911,580 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 19,953 | $910,057 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 249,278 | $909,866 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 121,449 | $908,438 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 332,333 | $907,269 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $904,800 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,482 | $904,075 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 69,878 | $903,523 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 246,804 | $903,303 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,328 | $901,300 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 31,100 | $900,034 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 43,904 | $900,032 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 21,678 | $898,987 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 39,697 | $898,343 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 36,987 | $898,044 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 183,825 | $897,066 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52,879 | $896,828 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 179,686 | $896,633 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 709,670 | $895,959 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 15,411 | $895,841 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 418,327 | $895,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,153 | $895,193 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 51,367 | $891,217 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 122,737 | $891,070 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 16,894 | $884,908 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,702 | $882,264 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 140,532 | $878,325 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 12,583 | $878,130 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 30,420 | $877,617 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 127,714 | $877,395 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 77,476 | $877,028 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 107,958 | $876,619 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 63,480 | $876,024 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 108,723 | $874,676 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 53,100 | $874,026 | dollars as filed | put |
| ALICO INC | 016230104 | COM | 26,716 | $873,079 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 215,525 | $872,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 30,392 | $871,946 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 84,532 | $870,680 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 121,627 | $868,416 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 33,795 | $867,856 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,200 | $867,336 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35,126 | $865,856 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 79,020 | $865,664 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 183,859 | $864,137 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 73,820 | $862,956 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 420,373 | $861,765 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 64,200 | $861,564 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 13,172 | $858,973 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 84,288 | $857,209 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 214,550 | $853,909 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,446 | $852,170 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 84,773 | $851,121 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 80,581 | $850,935 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 53,683 | $849,802 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 117,528 | $849,727 | dollars as filed | call |
| AELUMA INC | 00776X109 | COMMON STOCK | 51,870 | $849,112 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $849,100 | dollars as filed | call |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 33,100 | $848,386 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 17,172 | $848,314 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 30,616 | $847,145 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,493 | $846,971 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 174,558 | $845,733 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 157,567 | $844,559 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 97,700 | $844,129 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 94,327 | $841,397 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 32,939 | $835,992 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 33,882 | $835,869 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,551 | $835,453 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 30,402 | $835,143 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 68,971 | $833,859 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 21,042 | $833,474 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,000 | $830,790 | dollars as filed | put |
| NVE CORP COM NEW | 629445206 | Stock | 11,277 | $830,100 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 161,473 | $829,971 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 230,511 | $829,840 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 31,735 | $827,015 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 21,867 | $826,573 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,400 | $825,088 | dollars as filed | put |
| McCormick & Company Inc | 579780107 | COM | 10,926 | $825,011 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 35,316 | $823,569 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 28,639 | $821,940 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 276,286 | $820,569 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 24,721 | $819,501 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 113,300 | $818,026 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 572,026 | $817,997 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,542 | $815,178 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 87,606 | $813,860 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 41,800 | $813,428 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 27,462 | $812,051 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 44,486 | $810,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 34,739 | $809,419 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 22,463 | $808,218 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 25,861 | $806,863 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 615,693 | $806,558 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 353,667 | $806,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 43,655 | $805,871 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 88,333 | $805,597 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 171,747 | $805,493 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 1,579,936 | $804,187 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 61,855 | $804,115 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 22,894 | $803,808 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 32,361 | $802,552 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,237 | $800,267 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 46,166 | $799,595 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 226,907 | $798,713 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 37,285 | $796,781 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,640 | $796,475 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 26,311 | $791,830 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,655 | $789,013 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 394,412 | $788,824 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,431 | $788,623 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 59,600 | $787,316 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 367,509 | $786,469 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 119,814 | $785,980 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,600 | $785,004 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 96,651 | $784,806 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $784,000 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $784,000 | dollars as filed | call |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 75,204 | $782,873 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 21,873 | $782,616 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 444,480 | $782,285 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 86,478 | $781,762 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,500 | $781,540 | dollars as filed | call |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 33,399 | $780,535 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 325,122 | $780,292 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 177,634 | $779,813 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 73,286 | $779,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,875 | $779,020 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 313,700 | $777,975 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,900 | $777,502 | dollars as filed | call |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 20,398 | $776,960 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 19,501 | $775,750 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 150,000 | $775,500 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 56,891 | $773,717 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,845 | $772,816 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,000 | $769,580 | dollars as filed | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 26,245 | $769,503 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 89,060 | $767,697 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 290,780 | $767,659 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 134,900 | $767,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 14,709 | $765,221 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 72,335 | $764,581 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 49,530 | $761,771 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 77,550 | $761,541 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33,370 | $761,504 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 145,575 | $761,357 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 34,308 | $760,951 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 167,744 | $759,880 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,020 | $758,060 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,000 | $756,400 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 97,211 | $756,302 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 50,117 | $756,266 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 81,336 | $755,611 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 92,801 | $755,400 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 37,656 | $754,061 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 17,867 | $753,273 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 35,017 | $752,165 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 25,062 | $752,111 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 123,229 | $751,697 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,400 | $750,508 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 106,693 | $750,051 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 45,153 | $749,991 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 32,075 | $749,913 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,000 | $749,700 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 673,000 | $746,694 | dollars as filed | principal |
| X FINL | 98372W202 | SPONSORED ADS | 42,703 | $745,595 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,900 | $745,111 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 21,427 | $744,588 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 23,480 | $741,264 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 763,000 | $740,110 | dollars as filed | principal |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 27,893 | $738,885 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 26,999 | $734,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 19,583 | $733,971 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $728,168 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $728,168 | dollars as filed | call |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 68,534 | $727,831 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 46,038 | $725,559 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 27,248 | $724,797 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 184,703 | $724,035 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 36,835 | $723,071 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 138,148 | $722,515 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 543,021 | $722,218 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 55,444 | $721,327 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 18,250 | $720,876 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 19,187 | $719,321 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,231 | $718,691 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 8,800 | $718,344 | dollars as filed | put |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 23,657 | $717,966 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 300,263 | $717,629 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 472,042 | $717,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 18,718 | $716,712 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 12,670 | $716,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 13,845 | $716,326 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 275,895 | $714,568 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,749 | $714,475 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 29,806 | $714,152 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 65,289 | $713,609 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 387,759 | $713,477 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,427 | $712,373 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 60,359 | $712,236 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 40,512 | $712,201 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,451 | $710,989 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 81,421 | $708,688 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,205 | $708,034 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 22,552 | $707,681 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,500 | $706,475 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 988,077 | $706,475 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,500 | $705,865 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 222,022 | $703,810 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 51,924 | $702,012 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 603,000 | $701,392 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R645 | CMN | 16,535 | $699,761 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 665,054 | $698,307 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 161,900 | $697,789 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,500 | $695,535 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,057 | $693,376 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 37,858 | $692,801 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 39,872 | $691,380 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 108,281 | $689,750 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 43,270 | $688,858 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,000 | $688,800 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 181,623 | $688,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,524 | $688,329 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,252 | $686,810 | dollars as filed | |
| DANA INC | 235825205 | COM | 40,000 | $686,000 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 263,526 | $685,168 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 29,353 | $684,806 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 31,174 | $683,958 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 64,640 | $683,892 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 32,655 | $683,142 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 347,762 | $681,613 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 54,642 | $680,839 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 34,238 | $680,309 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 240,388 | $680,298 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 309,687 | $678,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 31,325 | $677,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 22,951 | $676,825 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 179,427 | $676,440 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,249,009 | $675,714 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 121,389 | $674,923 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 49,892 | $674,041 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 129,363 | $672,688 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 151,658 | $671,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 11,840 | $671,683 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 158,700 | $671,301 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,933 | $671,089 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 47,917 | $668,921 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 27,865 | $668,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 21,837 | $664,675 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 116,942 | $664,231 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 73,170 | $663,651 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 80,000 | $663,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 11,419 | $662,759 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 37,271 | $661,188 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 117,014 | $661,129 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 151,274 | $661,068 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,500 | $660,100 | dollars as filed | call |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 6,505 | $658,306 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 46,291 | $658,258 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 45,984 | $656,192 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,500 | $656,115 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 142,426 | $655,160 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 30,401 | $654,230 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 35,202 | $654,053 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 36,954 | $653,347 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 94,000 | $652,360 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 17,866 | $651,680 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,276 | $651,364 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 124,319 | $648,945 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 30,257 | $648,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 25,385 | $648,333 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 112,283 | $647,873 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,700 | $647,361 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 46,874 | $647,330 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 31,200 | $647,088 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,900 | $646,191 | dollars as filed | call |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 136,598 | $644,742 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 118,100 | $643,645 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 269,577 | $641,593 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 52,900 | $641,148 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,800 | $640,946 | dollars as filed | put |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 72,430 | $640,281 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 116,938 | $639,651 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 37,527 | $639,460 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 43,419 | $638,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 18,135 | $637,554 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,500 | $636,375 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 287,563 | $635,514 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 27,767 | $635,032 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,997 | $634,904 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 654,379 | $634,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 16,254 | $634,069 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,421 | $633,770 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 91,843 | $633,717 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,328 | $633,533 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18,047 | $633,089 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 28,072 | $632,743 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 51,402 | $630,702 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,885 | $630,654 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 132,143 | $630,323 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 495,647 | $629,472 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 74,919 | $629,320 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 85,143 | $629,207 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,000 | $627,900 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,886 | $627,147 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 47,611 | $627,037 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,712 | $625,961 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 322,648 | $625,937 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 54,717 | $624,321 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 111,379 | $623,722 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 197,438 | $621,930 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 202,240 | $621,888 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,784 | $621,814 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 405,982 | $621,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 20,681 | $620,016 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 23,362 | $617,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 16,843 | $617,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 16,156 | $617,159 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 31,627 | $614,196 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 280,000 | $613,200 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 4,147 | $609,908 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 79,474 | $608,771 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 131,304 | $607,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 8,891 | $605,201 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 30,419 | $605,034 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 261,239 | $603,462 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 29,378 | $602,837 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,628 | $601,970 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 146,030 | $601,643 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 33,751 | $601,105 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,094 | $601,075 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 60,221 | $600,403 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $600,350 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 173,090 | $598,891 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 96,353 | $597,389 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 7,454 | $597,177 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 44,176 | $596,376 | dollars as filed | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,629 | $595,649 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 45,300 | $595,242 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 30,388 | $594,389 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 190,465 | $594,250 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,962 | $591,004 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 117,243 | $590,904 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 14,935 | $589,933 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,370 | $589,811 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,540 | $588,294 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 190,208 | $587,743 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 42,588 | $587,288 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 11,640 | $585,375 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 129,598 | $584,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 13,967 | $583,960 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 22,926 | $583,008 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 304,626 | $581,836 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 89,475 | $581,588 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 15,858 | $581,513 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 400,401 | $580,581 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 87,613 | $579,998 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 453,000 | $577,040 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $576,740 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,040 | $576,296 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 14,134 | $575,678 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 537,776 | $575,420 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 200,101 | $574,290 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 52,306 | $573,797 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 9,497 | $573,619 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 76,271 | $573,558 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 256,004 | $570,888 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 84,320 | $570,846 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 89,721 | $570,626 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 20,992 | $570,353 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 232,780 | $570,310 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 60,314 | $569,967 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 48,692 | $569,696 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,618 | $568,428 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,400 | $568,384 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,172 | $568,019 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 226,868 | $567,170 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 141,400 | $567,014 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 10,703 | $566,306 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,936 | $562,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,438 | $562,359 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,670 | $562,004 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 13,185 | $561,681 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 57,059 | $561,461 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 38,003 | $561,304 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 38,015 | $561,101 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 123,733 | $560,511 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 45,721 | $560,083 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 292,851 | $559,346 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,160 | $558,875 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 13,865 | $558,066 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 579,760 | $557,729 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,173,415 | $557,373 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6,167 | $554,105 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,317 | $553,834 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,600 | $550,760 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 19,600 | $550,760 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 113,453 | $550,247 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,973 | $550,217 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 47,091 | $550,023 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 442,993 | $549,312 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 76,248 | $548,986 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,200 | $548,268 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 48,939 | $548,117 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 22,600 | $547,824 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 45,630 | $546,648 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,062 | $546,131 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 280,979 | $545,099 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 80,507 | $545,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,474 | $544,608 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,096 | $542,793 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 64,000 | $542,720 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 320,747 | $542,062 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,316 | $540,339 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 42,084 | $539,096 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 87,474 | $538,840 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,365 | $536,993 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 180,106 | $536,715 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 85,158 | $535,644 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,767 | $534,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,570 | $532,451 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 435,382 | $531,166 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,139 | $531,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 17,072 | $530,769 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,825 | $529,863 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 357,750 | $529,470 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 146,214 | $529,295 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 12,063 | $528,552 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 14,072 | $528,122 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 20,430 | $527,094 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,621 | $526,750 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 13,963 | $525,847 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 139,730 | $524,267 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 48,414 | $523,839 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 33,990 | $523,787 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 40,053 | $523,492 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 58,392 | $523,192 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,328 | $523,052 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 13,161 | $523,019 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 24,699 | $522,631 | dollars as filed | |
| 0 | G6301B119 | 0 | 50,977 | $522,514 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 15,722 | $521,342 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 86,910 | $519,721 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 21,623 | $519,384 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 163,592 | $518,586 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25,481 | $518,539 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 49,317 | $518,322 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 88,144 | $518,286 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 214,046 | $517,991 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 290,425 | $516,957 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 157,441 | $516,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,184 | $516,067 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 11,885 | $515,369 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 58,822 | $512,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 34,657 | $512,923 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 41,338 | $512,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 60,800 | $512,544 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 26,872 | $511,643 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,300 | $511,450 | dollars as filed | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,522 | $511,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,088 | $510,089 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 10,154 | $509,325 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 11,856 | $508,895 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,892 | $508,133 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 231,962 | $507,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,278 | $506,517 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 278,213 | $506,348 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 356,395 | $506,080 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 41,536 | $505,909 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 43,193 | $505,790 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 23,845 | $505,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 18,376 | $504,789 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 37,867 | $502,117 | 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 |