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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,014 | $501,802 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,500 | $501,655 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 13,117 | $501,332 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,300 | $501,039 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,573 | $500,672 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 17,859 | $499,338 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 20,355 | $499,308 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 74,918 | $498,954 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 22,841 | $498,162 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 41,695 | $497,839 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 79,843 | $497,421 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 60,762 | $496,426 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 216,611 | $493,873 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,602 | $492,914 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 85,079 | $492,607 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 498,000 | $492,274 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 13,915 | $491,951 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 462,000 | $491,106 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 10,377 | $490,935 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 30,461 | $490,727 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 18,922 | $490,647 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,451 | $490,561 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,371 | $489,839 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 7,200 | $489,600 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,700 | $489,566 | dollars as filed | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 8,404 | $489,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 31,806 | $489,176 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 51,271 | $488,613 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 108,241 | $488,167 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,186 | $488,097 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 87,667 | $486,552 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 135,865 | $486,397 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 33,808 | $485,820 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,600 | $485,116 | dollars as filed | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 15,606 | $484,566 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 195,327 | $482,458 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 99,437 | $482,269 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 68,300 | $482,198 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,506 | $481,298 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 20,114 | $481,268 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 39,890 | $478,680 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 31,469 | $478,329 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 52,337 | $477,837 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 44,593 | $477,591 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 650,704 | $476,966 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,882 | $476,917 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 129,152 | $476,571 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 48,764 | $476,424 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 245,548 | $476,363 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 42,517 | $476,191 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 72,899 | $475,301 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 161,056 | $475,116 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 12,834 | $474,768 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,052 | $474,677 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 382,482 | $474,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,384 | $472,967 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 16,144 | $472,213 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,596 | $471,728 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 636,623 | $471,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,839 | $470,146 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 14,467 | $468,876 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 69,235 | $467,683 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 17,503 | $467,243 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 39,750 | $467,062 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,116 | $467,021 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 9,476 | $467,015 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,688 | $466,449 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 98,305 | $465,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 16,100 | $464,324 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 33,300 | $464,202 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 960,427 | $463,886 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 53,626 | $463,865 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 22,970 | $461,927 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,662 | $461,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,463 | $460,895 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,800 | $460,404 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 9,954 | $459,775 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,320 | $459,523 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 155,737 | $459,424 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 38,603 | $459,376 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 65,700 | $459,243 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,689,368 | $457,819 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 852,308 | $456,837 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,000 | $456,750 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,752 | $454,916 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 13,196 | $454,906 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 377,871 | $453,446 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 45,054 | $452,792 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,597 | $452,210 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 46,900 | $452,116 | dollars as filed | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,547 | $452,049 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 38,696 | $451,969 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,009 | $451,921 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 30,838 | $451,468 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 12,512 | $451,433 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 142,801 | $451,251 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,833 | $450,817 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 72,494 | $449,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 20,558 | $449,398 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 500,500 | $447,697 | dollars as filed | principal |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 184,845 | $447,325 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,494 | $446,977 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,628 | $446,649 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 15,125 | $446,566 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 247,663 | $445,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 35,377 | $445,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 10,962 | $445,156 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 297,487 | $443,256 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 46,268 | $442,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,965 | $442,665 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 53,693 | $442,431 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,435 | $442,213 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 55,131 | $442,151 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 44,288 | $441,551 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,629 | $441,077 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 61,726 | $440,107 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 45,906 | $439,780 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 146,530 | $438,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,637 | $438,328 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 22,572 | $437,220 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 11,650 | $436,876 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 43,600 | $436,218 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 396,096 | $435,706 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 12,315 | $434,596 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,155 | $434,246 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,250 | $433,343 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,230 | $432,356 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 11,675 | $432,092 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 23,627 | $431,902 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,208 | $431,607 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 7,584 | $431,605 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $431,470 | dollars as filed | call |
| TIDAL TRUST II | 88636R222 | CMN | 7,475 | $431,083 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,000 | $431,000 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 143,893 | $430,240 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 173,187 | $429,504 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 42,174 | $429,331 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,000 | $428,800 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 218,538 | $428,334 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 16,449 | $427,921 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 195,089 | $425,294 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,000 | $425,100 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 174,151 | $424,928 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42,180 | $424,753 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,868 | $424,333 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,294 | $423,732 | dollars as filed | call |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 11,393 | $423,592 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,600 | $423,258 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 25,669 | $422,512 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 5,880 | $422,478 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,078 | $422,294 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 30,169 | $421,461 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 43,974 | $421,271 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 110,453 | $420,826 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 574,531 | $419,983 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 543,233 | $418,833 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 83,724 | $417,783 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $417,440 | dollars as filed | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 18,491 | $417,157 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,480 | $416,266 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 82,167 | $415,765 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 18,668 | $414,430 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 7,979 | $414,373 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 61,660 | $414,355 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 19,963 | $414,232 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 15,631 | $414,081 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 13,268 | $413,696 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,006 | $412,898 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 114,865 | $412,365 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 190,598 | $411,692 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 340,191 | $411,631 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 156,484 | $411,553 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 51,020 | $411,221 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 213,029 | $411,146 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 107,253 | $410,779 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,758 | $410,663 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,100 | $410,626 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 51,686 | $410,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 13,948 | $409,234 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 58,022 | $408,533 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,902 | $408,230 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,155 | $407,518 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 102,850 | $407,286 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 199,679 | $406,348 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 16,110 | $405,972 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 13,236 | $405,551 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 8,232 | $405,508 | dollars as filed | |
| WKHS | 98138J404 | Stock | 368,575 | $405,432 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,000 | $405,120 | dollars as filed | put |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 17,090 | $404,862 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 9,689 | $403,915 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 12,741 | $402,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 11,013 | $402,602 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 62,416 | $400,712 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,100 | $400,440 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 143,871 | $399,961 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 2,902 | $399,402 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,823 | $399,297 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 38,650 | $398,868 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,447 | $398,650 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 92,399 | $398,240 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 17,374 | $397,691 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 834,653 | $397,295 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 121,608 | $396,442 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 4,812 | $396,047 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 31,495 | $395,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,371 | $394,525 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,186 | $393,994 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 109,424 | $393,926 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 39,532 | $392,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,032 | $392,123 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,100 | $391,499 | dollars as filed | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,833 | $391,278 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,700 | $391,164 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 24,800 | $390,848 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 276,885 | $390,408 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 55,442 | $390,312 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 40,439 | $389,832 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 67,919 | $389,176 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 42,603 | $388,539 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 84,979 | $388,354 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,967 | $387,866 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 35,160 | $387,814 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,627 | $387,617 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 70,782 | $387,178 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,489 | $387,050 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 198,452 | $386,981 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 8,647 | $386,772 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 124,275 | $386,495 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 12,309 | $385,641 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 233,506 | $385,285 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 312,742 | $384,673 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,922 | $384,613 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,000 | $384,000 | dollars as filed | put |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 32,651 | $383,976 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,000 | $382,500 | dollars as filed | call |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 64,365 | $382,328 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 4,253 | $381,579 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 16,389 | $380,962 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 37,332 | $380,414 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,290 | $379,469 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 400,732 | $379,092 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 59,565 | $378,832 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 10,187 | $378,651 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 5,662 | $378,561 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 17,448 | $377,924 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,800 | $377,600 | dollars as filed | put |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 31,319 | $376,767 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 152,052 | $375,568 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,058 | $375,454 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 12,841 | $374,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,341 | $374,010 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 101,909 | $374,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,363 | $373,734 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 825,758 | $373,243 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15,687 | $372,566 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 97,108 | $369,981 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 17,455 | $369,610 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,500 | $369,110 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,700 | $368,784 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 60,664 | $368,230 | dollars as filed | |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 11,943 | $368,155 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 20,591 | $367,756 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,800 | $367,536 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 27,445 | $367,489 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 15,985 | $365,896 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 24,337 | $365,299 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,800 | $364,426 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 116,397 | $364,323 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 10,200 | $364,038 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 48,038 | $363,167 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 148,095 | $362,833 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 46,765 | $362,429 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 22,827 | $362,036 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,000 | $361,800 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 165,718 | $361,265 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,416 | $360,685 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 17,151 | $360,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,700 | $360,565 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 11,336 | $359,691 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 88,361 | $359,629 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 344,087 | $359,571 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 68,974 | $359,354 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 89,714 | $358,856 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 22,071 | $358,433 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 26,921 | $358,319 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 34,054 | $358,248 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 85,500 | $358,245 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 6,962 | $358,125 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 96,519 | $358,086 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 215,505 | $357,739 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 87,450 | $357,670 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 13,118 | $356,809 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 64,832 | $356,576 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,000 | $355,800 | dollars as filed | put |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 11,601 | $355,791 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 70,140 | $355,610 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,393 | $354,788 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 215,530 | $354,547 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,400 | $354,312 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167,865 | $354,196 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 13,581 | $354,057 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,460 | $353,882 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,892 | $353,819 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 38,590 | $353,484 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,500 | $353,405 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 14,424 | $353,359 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 30,967 | $353,333 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 109,326 | $352,030 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 14,188 | $351,862 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,500 | $351,780 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 792,206 | $351,740 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 31,486 | $351,069 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 22,678 | $350,738 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 14,331 | $350,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6,600 | $349,602 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,432 | $349,527 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,100 | $347,984 | dollars as filed | call |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 33,690 | $347,344 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,500 | $346,885 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 37,582 | $346,882 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 48,343 | $346,136 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,557 | $345,424 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 91,603 | $345,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 9,888 | $345,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,851 | $345,081 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 117,162 | $344,456 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,200 | $344,284 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 190,085 | $344,054 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 7,871 | $343,490 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,299 | $343,038 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 67,244 | $342,944 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 43,284 | $342,376 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 412,462 | $342,343 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 126,266 | $342,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,551 | $342,028 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,916 | $341,240 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 26,762 | $340,680 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 11,550 | $340,448 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,718 | $340,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,268 | $340,290 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,310 | $339,806 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 158,655 | $339,521 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 20,479 | $338,928 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 10,695 | $338,604 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 33,279 | $338,447 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 16,219 | $337,842 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 384,205 | $337,716 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,200 | $337,472 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 17,784 | $337,007 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 34,374 | $336,865 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 11,100 | $336,663 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 26,183 | $336,190 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 10,181 | $335,973 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 91,449 | $335,160 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,942 | $335,026 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,300 | $334,686 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 403,353 | $333,976 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 31,518 | $333,775 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,826 | $332,515 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 27,827 | $332,254 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 9,888 | $331,901 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 227,174 | $331,675 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 142,300 | $331,559 | dollars as filed | call |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 14,242 | $330,842 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,084 | $330,251 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 77,799 | $329,868 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 69,844 | $329,664 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 102,890 | $329,248 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 35,199 | $328,758 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 28,709 | $327,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,475 | $327,401 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 66,145 | $326,757 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 24,659 | $325,992 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 79,110 | $325,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 9,326 | $325,683 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 18,124 | $325,507 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 239,288 | $325,432 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 39,051 | $324,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,946 | $324,045 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,200 | $324,024 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,000 | $323,600 | dollars as filed | call |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 10,127 | $323,446 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 28,284 | $322,437 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 9,869 | $322,144 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,698 | $321,445 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 93,910 | $321,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 4,286 | $321,056 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 102,757 | $320,602 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 31,120 | $320,567 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 95,247 | $320,030 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,865 | $319,494 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 22,884 | $319,461 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,900 | $319,200 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,900 | $319,200 | dollars as filed | call |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 66,390 | $318,672 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 61,647 | $317,483 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 28,986 | $316,962 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 26,219 | $316,463 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 30,395 | $315,500 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 51,852 | $315,260 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 7,220 | $314,503 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 249,103 | $313,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 7,062 | $313,835 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,045 | $313,221 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 108,337 | $313,094 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 247,521 | $311,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,316 | $311,210 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,020 | $310,487 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,191 | $310,370 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 126,593 | $310,153 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,703 | $310,035 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 525,383 | $309,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 10,012 | $309,521 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 30,051 | $308,924 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,848 | $308,819 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,153 | $308,768 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 51,717 | $308,751 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 57,596 | $308,715 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 47,137 | $308,276 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 23,379 | $307,901 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 56,642 | $307,566 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 31,483 | $307,275 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 192,927 | $306,755 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 5,969 | $306,502 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 39,044 | $306,105 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 22,485 | $304,447 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 149,894 | $304,285 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 19,634 | $303,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,252 | $303,513 | dollars as filed | |
| CUPRINA HLDGS (CAYMAN) LTD | G2592E102 | ORD SHS CL A | 51,762 | $303,325 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 21,593 | $302,302 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 10,876 | $302,081 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 9,180 | $301,655 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 29,503 | $301,521 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 51,189 | $301,503 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 98,158 | $301,345 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 27,034 | $301,159 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 136,175 | $300,946 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 48,019 | $300,599 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 24,184 | $299,640 | dollars as filed | |
| AXT INC | 00246W103 | COM | 143,251 | $299,395 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,043 | $298,834 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,325 | $298,097 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,310 | $297,679 | dollars as filed | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,875 | $297,628 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 31,899 | $297,618 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 10,000 | $297,400 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 11,063 | $295,825 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 18,686 | $295,613 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 42,403 | $294,701 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 147,252 | $294,504 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 178,449 | $294,441 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 60,206 | $293,805 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,909 | $293,234 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,300 | $293,074 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 222,200 | $291,082 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,004 | $290,879 | dollars as filed | call |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 258,000 | $290,637 | dollars as filed | principal |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 5,694 | $290,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,424 | $290,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 9,113 | $290,249 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 7,357 | $289,682 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 30,046 | $289,643 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 27,825 | $289,380 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,800 | $288,906 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,000 | $287,920 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 69,383 | $286,552 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 354,607 | $286,522 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,894 | $286,446 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5,505 | $286,436 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 9,458 | $286,322 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 10,630 | $285,522 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 20,103 | $285,463 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,256 | $285,407 | dollars as filed | call |
| THE9 LTD | 88337K401 | SPON ADS | 36,664 | $285,246 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,700 | $285,174 | dollars as filed | put |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,897 | $284,165 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 52,256 | $283,750 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,020 | $283,730 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 884,902 | $283,169 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 124,638 | $282,928 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 9,552 | $282,739 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 8,967 | $281,680 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 4,975 | $281,585 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,364 | $281,503 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 475,047 | $281,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 7,556 | $280,781 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 64,900 | $280,368 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 17,416 | $279,876 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55,952 | $279,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,048 | $279,382 | dollars as filed | |
| 0 | G7633M120 | 0 | 26,430 | $279,365 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,757 | $279,331 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 35,947 | $278,949 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 170,107 | $277,274 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679435 | CALL BNKU 45 | 12,622 | $276,927 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,196 | $275,971 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 59,947 | $274,558 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 26,069 | $274,246 | 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 |