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 |
|---|---|---|---|---|---|---|
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 157,972 | $4,459,549 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 293,439 | $4,457,339 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 753,006 | $4,450,265 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 162,638 | $4,449,775 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 89,779 | $4,437,776 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 170,874 | $4,432,472 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 424,790 | $4,430,560 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 211,500 | $4,426,695 | dollars as filed | call |
| VWO | 922042858 | SHS | 89,500 | $4,426,670 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 89,000 | $4,421,520 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,900 | $4,409,856 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 65,266 | $4,407,413 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 84,900 | $4,402,065 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 1,039,291 | $4,396,201 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 58,322 | $4,394,563 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,900 | $4,389,978 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 287,119 | $4,387,178 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 171,788 | $4,380,595 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 397,133 | $4,380,377 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,200 | $4,378,374 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 474,154 | $4,371,700 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 238,689 | $4,370,396 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,171,619 | $4,370,138 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 875,197 | $4,367,233 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 49,636 | $4,364,245 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 572,735 | $4,364,242 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 3,869,000 | $4,358,042 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 60,078 | $4,347,844 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 207,387 | $4,336,462 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 400,685 | $4,331,405 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 440,251 | $4,327,667 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 468,300 | $4,303,677 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 283,251 | $4,299,751 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 366,243 | $4,288,706 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 334,802 | $4,285,466 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 399,007 | $4,281,345 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 527,107 | $4,274,838 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 39,835 | $4,269,515 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 68,877 | $4,262,109 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 175,000 | $4,261,250 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,100 | $4,247,451 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 30,514 | $4,244,192 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 467,326 | $4,238,647 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 116,223 | $4,237,490 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 796,994 | $4,232,038 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 84,302 | $4,231,539 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 577,580 | $4,227,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 66,105 | $4,227,415 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 308,527 | $4,226,820 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 586,026 | $4,225,248 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 90,738 | $4,223,854 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 143,474 | $4,208,093 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 213,142 | $4,196,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 76,920 | $4,192,140 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 177,892 | $4,191,136 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,700 | $4,189,514 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,500 | $4,180,890 | dollars as filed | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 25,261 | $4,177,665 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 139,020 | $4,176,161 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 433,469 | $4,169,972 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 365,552 | $4,167,293 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 643,348 | $4,156,028 | dollars as filed | |
| AAR CORP | 000361105 | COM | 60,333 | $4,150,307 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 173,114 | $4,137,425 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 535,327 | $4,132,724 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 164,353 | $4,130,191 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 73,394 | $4,125,844 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 259,193 | $4,123,761 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 96,011 | $4,122,712 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 136,325 | $4,114,289 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 204,724 | $4,112,906 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 401,800 | $4,110,414 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 46,188 | $4,110,270 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 807,035 | $4,107,807 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 793,746 | $4,103,667 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 305,190 | $4,101,754 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 49,136 | $4,097,942 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 280,667 | $4,097,738 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 287,763 | $4,089,112 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,246,471 | $4,088,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 85,350 | $4,083,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,600 | $4,076,466 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,000 | $4,066,500 | dollars as filed | put |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 302,121 | $4,051,442 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 37,040 | $4,048,101 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 594,765 | $4,044,402 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 289,345 | $4,042,150 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,100 | $4,039,516 | dollars as filed | call |
| PG&E CORP | 69331C306 | CMN | 107,400 | $4,038,240 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 39,270 | $4,036,171 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 91,954 | $4,031,815 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 405,868 | $4,026,210 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 40,003 | $4,024,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 74,200 | $4,023,791 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 48,686 | $4,022,924 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 419,473 | $4,022,746 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 134,822 | $4,021,741 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 59,219 | $4,020,970 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 116,146 | $4,018,652 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $4,015,000 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 219,500 | $4,012,460 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 118,300 | $4,009,187 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 352,715 | $4,003,315 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 169,081 | $3,998,765 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,592,751 | $3,992,837 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 107,750 | $3,989,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 136,569 | $3,985,084 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 478,968 | $3,985,014 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 51,700 | $3,984,002 | dollars as filed | call |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 70,223 | $3,971,111 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 982,254 | $3,968,306 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 73,892 | $3,967,261 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 67,600 | $3,964,064 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 425,915 | $3,961,009 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 388,500 | $3,958,815 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,662 | $3,958,364 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 118,834 | $3,952,419 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 342,871 | $3,949,874 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 607,272 | $3,947,268 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 340,691 | $3,938,388 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,800 | $3,930,162 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 71,207 | $3,924,218 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 379,107 | $3,923,758 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 237,304 | $3,922,635 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 335,034 | $3,919,898 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 241,269 | $3,918,209 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 159,561 | $3,915,627 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 69,779 | $3,910,415 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 166,610 | $3,910,337 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 151,099 | $3,905,909 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,690 | $3,899,951 | dollars as filed | call |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 120,170 | $3,885,216 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 185,615 | $3,883,066 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 479,653 | $3,880,393 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 159,156 | $3,880,223 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 374,600 | $3,877,110 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 184,501 | $3,870,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 184,844 | $3,870,633 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 97,012 | $3,868,839 | dollars as filed | |
| IVLU | 46435G409 | COM | 117,546 | $3,866,088 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 177,574 | $3,864,010 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 191,751 | $3,854,195 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 62,699 | $3,852,853 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,600 | $3,844,224 | dollars as filed | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 54,782 | $3,841,423 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 186,603 | $3,840,290 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 159,000 | $3,835,080 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 795,239 | $3,833,052 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,000 | $3,828,240 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,164 | $3,817,883 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 712,252 | $3,817,671 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,510 | $3,809,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 66,930 | $3,808,317 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,738,506 | $3,807,329 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 116,156 | $3,806,433 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 388,808 | $3,806,430 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 80,590 | $3,802,236 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 113,689 | $3,801,760 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61,536 | $3,793,695 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 80,350 | $3,792,520 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 38,355 | $3,788,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 59,671 | $3,785,529 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 162,916 | $3,784,539 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 387,535 | $3,778,467 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 108,018 | $3,767,668 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 74,991 | $3,762,299 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 772,295 | $3,761,077 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 636,883 | $3,757,610 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 221,920 | $3,757,106 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 178,296 | $3,756,696 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 125,000 | $3,745,000 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 189,058 | $3,739,568 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,400 | $3,736,176 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 161,941 | $3,726,262 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 253,575 | $3,722,481 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 23,701 | $3,722,243 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,065,831 | $3,719,750 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,000 | $3,716,020 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 263,289 | $3,712,375 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 133,504 | $3,706,071 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 74,178 | $3,703,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 46,581 | $3,699,929 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,500 | $3,694,095 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 168,865 | $3,693,078 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 80,236 | $3,692,461 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 115,457 | $3,692,314 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,016,420 | $3,679,440 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 172,058 | $3,678,600 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 21,321 | $3,678,299 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 609,786 | $3,677,010 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 263,668 | $3,675,531 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 42,752 | $3,674,962 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 229,400 | $3,668,106 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 99,865 | $3,667,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 162,204 | $3,664,026 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 716,745 | $3,655,400 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 378,458 | $3,652,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 75,011 | $3,649,285 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 255,656 | $3,648,211 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 73,673 | $3,647,550 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,642,400 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 86,534 | $3,638,755 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,052 | $3,635,227 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 422,399 | $3,628,407 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 100,975 | $3,625,002 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 373,873 | $3,622,829 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,207,555 | $3,622,665 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 148,088 | $3,620,752 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 99,393 | $3,619,893 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 137,621 | $3,619,432 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 60,098 | $3,617,298 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 236,127 | $3,603,298 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 214,079 | $3,598,669 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 240,319 | $3,592,769 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 160,358 | $3,592,019 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 120,590 | $3,580,318 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 88,206 | $3,579,400 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 240,054 | $3,579,205 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 154,522 | $3,567,913 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 315,500 | $3,565,150 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 113,926 | $3,564,745 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 77,000 | $3,562,020 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 68,469 | $3,559,703 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 115,248 | $3,558,858 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 66,123 | $3,554,112 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 64,789 | $3,549,141 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 76,542 | $3,546,497 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 90,227 | $3,541,410 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 42,848 | $3,537,102 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 527,228 | $3,532,427 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 167,158 | $3,532,049 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 984,497 | $3,524,499 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 540,425 | $3,523,571 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 700,000 | $3,521,000 | dollars as filed | put |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 134,886 | $3,512,431 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 311,956 | $3,509,505 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,000 | $3,508,780 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 35,012 | $3,494,198 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 79,335 | $3,486,773 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 35,165 | $3,485,555 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 887,928 | $3,480,678 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 51,000 | $3,479,220 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 14,100 | $3,475,791 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 107,454 | $3,466,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 29,498 | $3,460,469 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,771 | $3,457,730 | dollars as filed | call |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 342,466 | $3,455,482 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 78,000 | $3,454,620 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 989,519 | $3,453,422 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 123,225 | $3,452,765 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 84,900 | $3,451,185 | dollars as filed | put |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 55,109 | $3,447,619 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 62,268 | $3,446,534 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 248,354 | $3,444,670 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 217,700 | $3,441,837 | dollars as filed | put |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 142,862 | $3,441,546 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,135,767 | $3,441,374 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,012 | $3,437,720 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 159,779 | $3,435,249 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 886,918 | $3,432,373 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 349,445 | $3,431,550 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24,146 | $3,431,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 200,365 | $3,430,249 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 71,932 | $3,428,998 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 49,596 | $3,426,588 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 93,211 | $3,425,505 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,500 | $3,423,945 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 274,648 | $3,422,114 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 287,776 | $3,410,146 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 40,220 | $3,407,036 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 263,007 | $3,405,940 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 71,652 | $3,403,470 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 86,656 | $3,401,249 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 275,944 | $3,399,630 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 334,863 | $3,395,510 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 95,749 | $3,390,472 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 117,814 | $3,381,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 124,886 | $3,378,166 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 259,775 | $3,377,075 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,906,596 | $3,374,675 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 463,021 | $3,370,793 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 146,686 | $3,369,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 59,105 | $3,366,030 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 279,662 | $3,364,334 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 112,769 | $3,360,516 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,600 | $3,356,208 | dollars as filed | call |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 33,163 | $3,347,142 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,300 | $3,345,192 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 17,853 | $3,345,117 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 514,445 | $3,338,748 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 324,813 | $3,335,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 68,887 | $3,327,242 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,100 | $3,325,634 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 159,556 | $3,325,147 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 106,078 | $3,324,484 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 920,135 | $3,321,688 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 127,602 | $3,318,928 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 112,787 | $3,315,938 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 409,367 | $3,315,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 64,020 | $3,313,483 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 893,391 | $3,305,547 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,751 | $3,304,357 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,400 | $3,302,064 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,600 | $3,300,352 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 79,147 | $3,299,639 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 380,730 | $3,297,122 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,099 | $3,295,283 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,200 | $3,292,866 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 149,496 | $3,288,912 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 53,085 | $3,279,592 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 83,461 | $3,277,513 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,453,670 | $3,272,249 | dollars as filed | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 126,000 | $3,263,400 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 167,989 | $3,262,346 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 855,302 | $3,258,700 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,238,477 | $3,257,195 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 377,784 | $3,256,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 21,223 | $3,253,061 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 291,122 | $3,241,643 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 99,398 | $3,235,405 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,866 | $3,231,115 | dollars as filed | call |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 50,910 | $3,227,694 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 102,569 | $3,225,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 65,481 | $3,224,285 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,800 | $3,222,946 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 67,912 | $3,215,633 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 189,658 | $3,212,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 40,203 | $3,211,014 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,600 | $3,210,754 | dollars as filed | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 37,426 | $3,207,146 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 120,069 | $3,192,635 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 135,200 | $3,190,720 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 104,396 | $3,188,254 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,795,422 | $3,188,154 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,800 | $3,187,828 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 11,000 | $3,186,920 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 337,532 | $3,182,926 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 37,373 | $3,181,563 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 127,904 | $3,173,298 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 152,981 | $3,172,826 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 84,144 | $3,163,814 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 251,510 | $3,156,451 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,000 | $3,150,720 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 370,516 | $3,149,387 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 28,017 | $3,146,870 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 113,801 | $3,145,459 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,300 | $3,144,609 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 1,190,647 | $3,143,308 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 555,761 | $3,134,492 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 52,582 | $3,132,152 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 91,608 | $3,131,162 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 221,956 | $3,129,580 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,145,435 | $3,127,038 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 446,207 | $3,114,525 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 76,621 | $3,113,877 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 61,912 | $3,112,316 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 273,507 | $3,109,775 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 132,821 | $3,105,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 132,018 | $3,101,103 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 349,625 | $3,097,678 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,344,199 | $3,091,657 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 412,500 | $3,089,625 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 483,980 | $3,087,793 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 272,861 | $3,084,694 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 178,584 | $3,082,360 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 731,533 | $3,079,753 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 280,060 | $3,072,258 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 48,025 | $3,070,719 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,646,556 | $3,070,005 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 243,258 | $3,069,916 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 265,695 | $3,068,778 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 844,735 | $3,066,388 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 143,152 | $3,063,453 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,779,412 | $3,060,588 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 110,596 | $3,060,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 33,203 | $3,058,328 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 69,331 | $3,056,804 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 55,393 | $3,052,154 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 145,784 | $3,051,259 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 102,451 | $3,050,991 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 47,678 | $3,049,962 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 447,391 | $3,046,732 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 92,202 | $3,046,354 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 60,406 | $3,043,859 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 108,695 | $3,041,286 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 133,209 | $3,041,162 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 45,863 | $3,039,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 158,785 | $3,039,145 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 205,318 | $3,038,706 | dollars as filed | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 229,074 | $3,037,521 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 61,501 | $3,033,845 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,000 | $3,030,880 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 131,676 | $3,028,548 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 212,484 | $3,027,897 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 640,019 | $3,027,290 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 200,682 | $3,018,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 65,240 | $3,016,697 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 115,066 | $3,015,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 31,415 | $3,013,955 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 510,822 | $3,013,850 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 85,964 | $3,009,599 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 85,859 | $3,007,641 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 274,477 | $3,005,523 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 104,070 | $3,000,338 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $2,998,500 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 739,685 | $2,980,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 37,449 | $2,980,191 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 50,255 | $2,975,598 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 101,668 | $2,969,722 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 124,500 | $2,969,325 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 341,978 | $2,968,368 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 67,048 | $2,966,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 30,419 | $2,966,765 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 136,431 | $2,961,781 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 88,058 | $2,953,466 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,300 | $2,950,902 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 38,297 | $2,949,252 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 174,280 | $2,948,818 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 31,294 | $2,948,521 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 188,407 | $2,942,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 60,357 | $2,942,524 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 56,058 | $2,941,363 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 63,400 | $2,941,126 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 27,800 | $2,939,016 | dollars as filed | put |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 69,726 | $2,929,189 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 114,195 | $2,909,689 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 289,514 | $2,909,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 27,234 | $2,905,078 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,858 | $2,901,556 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 29,697 | $2,901,100 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,671 | $2,900,751 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 169,900 | $2,900,193 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 23,194 | $2,895,098 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,200 | $2,894,476 | dollars as filed | call |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 127,169 | $2,888,008 | dollars as filed | |
| GMS INC | 36251C103 | COM | 26,491 | $2,880,897 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 66,370 | $2,877,803 | dollars as filed | call |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 500,429 | $2,877,467 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,473,159 | $2,868,864 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 348,498 | $2,868,139 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 45,705 | $2,867,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 60,387 | $2,859,928 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 97,642 | $2,856,030 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 157,438 | $2,854,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 47,507 | $2,852,795 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 41,306 | $2,851,353 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 29,949 | $2,834,972 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 63,083 | $2,825,487 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,750 | $2,824,150 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 107,952 | $2,822,945 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 272,151 | $2,822,206 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 310,480 | $2,809,844 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,600 | $2,808,904 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 5,600 | $2,808,904 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 450,910 | $2,804,660 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 118,356 | $2,803,854 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 149,437 | $2,798,955 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 58,479 | $2,798,805 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 39,842 | $2,797,307 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 55,443 | $2,796,379 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 228,431 | $2,795,995 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 72,081 | $2,792,418 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 631,731 | $2,792,250 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 34,392 | $2,787,816 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 158,289 | $2,787,470 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 564,184 | $2,787,069 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 33,824 | $2,785,069 | dollars as filed | |
| CTS CORP | 126501105 | COM | 65,350 | $2,784,564 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $2,776,800 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 97,833 | $2,776,501 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 164,638 | $2,774,150 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 138,280 | $2,773,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 115,672 | $2,773,815 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 96,403 | $2,771,586 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,496 | $2,771,264 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 100,214 | $2,763,902 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 82,920 | $2,762,895 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,000 | $2,760,960 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,329 | $2,759,152 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 325,629 | $2,758,077 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,500 | $2,757,825 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 48,268 | $2,756,586 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 209,750 | $2,756,114 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 286,200 | $2,753,244 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 449,887 | $2,748,810 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 375,805 | $2,747,135 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40,000 | $2,744,000 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 260,026 | $2,743,274 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 52,644 | $2,741,700 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 124,092 | $2,741,193 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 194,946 | $2,740,941 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 272,125 | $2,740,299 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,700 | $2,730,930 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 53,378 | $2,730,285 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 132,235 | $2,726,686 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 550,663 | $2,725,783 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 50,261 | $2,723,141 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 144,404 | $2,717,683 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 41,406 | $2,713,749 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 24,932 | $2,712,352 | 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 |