13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 10,276 holding rows worth $638,366,556,794.
- Accession
- 0001193125-25-279802
- Filer
- CIK 1610520
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 22,854 entries on the cover page, a total value of $638,366,556,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,366,556,794 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 |
|---|---|---|---|---|---|---|
| RAMACO RES INC | 75134P501 | COM CL B | 64,759 | $1,091,189 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 80,105 | $1,089,428 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 81,458 | $1,088,279 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,800 | $1,088,208 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 32,793 | $1,088,072 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37,037 | $1,087,776 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 100,965 | $1,087,393 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39,271 | $1,081,916 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,000 | $1,080,000 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 193,127 | $1,079,579 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 29,835 | $1,078,834 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 285,900 | $1,077,843 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,551 | $1,077,466 | dollars as filed | put |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 32,506 | $1,076,696 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 65,242 | $1,075,188 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 65,000 | $1,073,800 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 323,020 | $1,072,426 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 34,389 | $1,071,561 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 37,498 | $1,070,568 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 80,000 | $1,070,400 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 57,694 | $1,069,069 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 47,052 | $1,068,786 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 70,378 | $1,064,819 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 48,130 | $1,064,636 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 811,664 | $1,063,279 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 60,725 | $1,062,688 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 201,546 | $1,062,147 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 94,563 | $1,060,051 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 265,520 | $1,059,425 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 154,866 | $1,059,284 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 81,975 | $1,059,117 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 346,139 | $1,055,724 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 102,071 | $1,055,414 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 71,300 | $1,054,527 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52,000 | $1,050,920 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 262,261 | $1,049,044 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 200,739 | $1,047,857 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,988 | $1,046,582 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 38,422 | $1,045,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 18,275 | $1,043,265 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 66,460 | $1,042,757 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 127,091 | $1,039,604 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 95,485 | $1,038,877 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,840 | $1,037,830 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 98,721 | $1,037,558 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 77,500 | $1,036,950 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 84,408 | $1,036,531 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 145,220 | $1,033,966 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 36,129 | $1,033,290 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 61,573 | $1,030,732 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,800 | $1,030,320 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 85,826 | $1,029,054 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 107,707 | $1,025,371 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 93,637 | $1,025,325 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,400 | $1,024,976 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 72,441 | $1,022,868 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 501,141 | $1,022,327 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,000 | $1,022,000 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 159,300 | $1,021,113 | dollars as filed | call |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 84,734 | $1,020,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,249 | $1,018,337 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 153,907 | $1,017,325 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $1,016,500 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 96,694 | $1,016,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35,144 | $1,014,959 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,963 | $1,008,827 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 41,800 | $1,006,544 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 119,509 | $1,006,265 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 51,047 | $1,004,605 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 46,792 | $1,004,156 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 57,965 | $1,002,794 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 120,586 | $1,002,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 46,633 | $999,625 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 70,124 | $999,267 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 968,230 | $997,276 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,540 | $996,268 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,894 | $994,887 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 221,030 | $994,635 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 754 | $993,787 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25,226 | $992,139 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 51,655 | $990,227 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 90,011 | $989,221 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 367,164 | $987,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 37,730 | $987,281 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 218,460 | $985,255 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 129,260 | $984,962 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,000 | $984,880 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 75,055 | $984,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 30,462 | $983,618 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 156,159 | $982,241 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 171,044 | $980,082 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 45,621 | $979,483 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 231,504 | $979,262 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 33,992 | $977,270 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 96,370 | $975,264 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 29,197 | $974,596 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,010 | $973,223 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 33,100 | $972,809 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 55,500 | $971,805 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 140,262 | $969,211 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,900 | $968,338 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 7,500 | $966,975 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 356,663 | $966,557 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 36,760 | $964,215 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 32,251 | $963,983 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,200 | $963,600 | dollars as filed | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25,791 | $963,552 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 63,878 | $962,642 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 43,484 | $961,431 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 92,439 | $961,365 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 536,247 | $959,883 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,320 | $957,974 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,660 | $957,783 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 249,787 | $954,186 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 70,731 | $954,161 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43,938 | $951,697 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 40,981 | $951,579 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,000 | $950,640 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 405,120 | $947,982 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,400 | $947,245 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 78,122 | $946,840 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,433 | $945,987 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 70,594 | $945,960 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 157,422 | $944,532 | dollars as filed | |
| ALICO INC | 016230104 | COM | 27,239 | $944,104 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35,478 | $943,360 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 71,600 | $942,256 | dollars as filed | call |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 77,360 | $938,377 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 201,661 | $937,724 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 76,100 | $937,552 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 448,379 | $937,113 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 92,716 | $936,432 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 240,193 | $934,350 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 97,057 | $931,747 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,236 | $930,987 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,019 | $930,885 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 27,627 | $929,649 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 56,709 | $928,327 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 196,549 | $927,711 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 115,229 | $926,441 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 62,595 | $926,406 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 33,778 | $924,503 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 204,689 | $923,148 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 87,922 | $921,423 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 12,476 | $920,117 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 69,900 | $919,185 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 188,100 | $917,928 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 66,535 | $917,518 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 143,318 | $917,235 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 142,719 | $916,256 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 216,925 | $915,424 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,597 | $911,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,021 | $910,591 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,020 | $910,437 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 148,721 | $910,172 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 83,293 | $909,560 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,500 | $909,435 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 198,883 | $908,895 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 498,811 | $907,836 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 108,475 | $902,512 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 109,100 | $902,257 | dollars as filed | put |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 65,252 | $901,783 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 18,144 | $899,217 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 134,211 | $899,213 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 124,717 | $899,210 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 92,661 | $898,812 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 22,717 | $893,573 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 66,099 | $892,998 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,320,818 | $888,911 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 65,586 | $886,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 15,696 | $886,196 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 49,400 | $885,742 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 49,400 | $885,742 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 51,841 | $885,444 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 126,402 | $884,814 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,660 | $882,634 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,500 | $882,350 | dollars as filed | call |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 166,126 | $880,468 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 187,657 | $878,235 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 183,410 | $876,699 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 167,879 | $876,329 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 169,972 | $876,206 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,800 | $872,496 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 77,339 | $872,383 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 472,498 | $869,396 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 20,332 | $868,014 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,667,358 | $866,756 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 169,240 | $866,509 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 249,353 | $865,255 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 54,968 | $864,647 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 429,133 | $862,557 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33,335 | $862,376 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,400 | $859,512 | dollars as filed | call |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 156,622 | $858,289 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,700 | $858,168 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $858,048 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 36,962 | $857,519 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 54,294 | $856,759 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100,200 | $856,710 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 12,975 | $850,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 19,944 | $850,034 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 560,943 | $847,024 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 30,013 | $846,967 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 269,617 | $846,597 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,541 | $844,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 19,911 | $844,107 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 33,005 | $841,628 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,000 | $841,490 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 59,237 | $841,165 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,354 | $840,569 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 575,107 | $839,657 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 11,334 | $838,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,634 | $838,610 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 113,486 | $836,392 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,231 | $835,243 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 102,013 | $834,466 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 257,999 | $833,337 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 373,727 | $829,674 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 57,797 | $828,809 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 59,144 | $827,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 44,500 | $826,810 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,600 | $826,000 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 94,900 | $824,681 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 61,719 | $823,332 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 431,042 | $823,290 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 156,165 | $818,305 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 155,408 | $817,446 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 405,404 | $814,862 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 17,730 | $814,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 20,251 | $813,928 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 182,459 | $813,767 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 91,386 | $812,422 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 68,504 | $804,923 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 45,934 | $804,764 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 532,678 | $804,344 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 51,829 | $802,831 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 46,780 | $801,809 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,970 | $801,599 | dollars as filed | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 20,287 | $800,525 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 26,099 | $796,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,951 | $796,083 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 24,896 | $795,178 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 397,534 | $795,068 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 152,253 | $794,760 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 71,875 | $793,500 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 75,892 | $793,072 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 11,876 | $792,367 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,794 | $791,923 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 18,141 | $789,134 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 532,702 | $788,399 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 35,492 | $787,922 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 35,108 | $787,472 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 112,167 | $787,412 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 122,116 | $783,985 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,600 | $782,688 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 200,384 | $781,498 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,800 | $778,360 | dollars as filed | put |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 18,897 | $778,178 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 19,426 | $776,263 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 43,842 | $775,565 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44,812 | $774,576 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 25,582 | $772,831 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 246,722 | $772,240 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 156,821 | $771,560 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 51,365 | $770,988 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 12,046 | $770,944 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,004 | $770,616 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 112,024 | $769,605 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,400 | $769,386 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 57,751 | $768,666 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,047 | $766,378 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 307,696 | $766,164 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 87,455 | $766,106 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 237,139 | $763,588 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,900 | $762,693 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 28,068 | $762,607 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,000 | $762,000 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 37,487 | $761,736 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,490 | $761,353 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 160,098 | $760,465 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 11,935 | $760,080 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 50,600 | $759,506 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,000 | $758,160 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 261,325 | $757,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,291 | $757,109 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 186,863 | $756,795 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,700 | $756,428 | dollars as filed | call |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 26,141 | $752,730 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 59,496 | $752,624 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,400 | $752,544 | dollars as filed | put |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 33,727 | $752,449 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 170,163 | $752,120 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 109,096 | $751,671 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 474,487 | $749,690 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 30,033 | $749,624 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 172,451 | $748,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 22,505 | $747,166 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 298,692 | $746,730 | dollars as filed | |
| OOMA INC | 683416101 | COM | 62,204 | $745,826 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 27,060 | $745,774 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,851 | $744,988 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 319,292 | $743,950 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 28,808 | $742,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 13,540 | $742,778 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 18,802 | $740,912 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,000 | $740,850 | dollars as filed | call |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 19,805 | $740,310 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,250 | $740,003 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 30,000 | $739,500 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 750,000 | $738,375 | dollars as filed | principal |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23,119 | $737,496 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,500 | $732,625 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 4,677 | $731,623 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 61,403 | $729,468 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 141,239 | $728,794 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 54,728 | $727,335 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,529 | $724,263 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 11,131 | $723,961 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 393,434 | $723,919 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 80,354 | $722,383 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 27,793 | $720,672 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,982 | $719,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 26,389 | $718,572 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 172,668 | $718,299 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 29,624 | $716,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 32,207 | $716,316 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 18,345 | $716,189 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,524 | $715,871 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,500 | $713,075 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 43,417 | $712,474 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 504,859 | $711,851 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 48,228 | $709,434 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 160,354 | $707,162 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,000 | $707,150 | dollars as filed | call |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 33,639 | $707,092 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 35,531 | $706,712 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 95,902 | $705,839 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,544 | $704,646 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,000 | $704,080 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 32,605 | $701,660 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 77,005 | $699,976 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $699,120 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 34,086 | $698,764 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,350 | $698,183 | dollars as filed | call |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 15,438 | $696,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 12,001 | $695,650 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 250,141 | $695,391 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 65,381 | $695,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 198,271 | $693,949 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 45,282 | $693,268 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,004 | $692,378 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 27,351 | $689,792 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 42,727 | $687,905 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 126,942 | $686,757 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 293,062 | $685,765 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 74,799 | $685,159 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 29,051 | $685,022 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 58,190 | $684,314 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 80,000 | $684,000 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 92,828 | $683,214 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 26,615 | $683,207 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 230,499 | $682,277 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,500 | $682,125 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 23,380 | $681,527 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 40,832 | $681,078 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 124,234 | $680,802 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 533,000 | $679,309 | dollars as filed | principal |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 7,946 | $677,253 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 128,232 | $677,065 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 73,948 | $676,624 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,000 | $676,300 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,800 | $675,744 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,436 | $675,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 12,379 | $674,285 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 18,116 | $674,133 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 52,295 | $673,560 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 73,365 | $672,757 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 65,237 | $672,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 17,269 | $672,524 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 48,076 | $671,622 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 81,593 | $671,511 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49,661 | $670,424 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 410,662 | $669,378 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $667,072 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $667,072 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,498 | $666,687 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 117,255 | $664,836 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 46,141 | $663,507 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 55,884 | $663,343 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 32,781 | $661,193 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 111,335 | $659,103 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,000 | $659,000 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 32,388 | $658,771 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 72,798 | $656,638 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,800 | $655,718 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 40,300 | $655,278 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 35,033 | $653,716 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 66,158 | $652,980 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 106,964 | $652,480 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 223,128 | $651,533 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 7,973 | $651,154 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 4,370,024 | $651,134 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 138,678 | $650,400 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 138,423 | $649,203 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 25,325 | $646,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 21,273 | $646,593 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 20,348 | $645,052 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,040 | $638,745 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 25,335 | $637,429 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,119 | $634,692 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 16,284 | $632,356 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 29,639 | $631,310 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 124,151 | $630,688 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,878 | $630,592 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 126,116 | $629,319 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 42,790 | $629,013 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 119,492 | $627,334 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,500 | $626,850 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 373,832 | $624,300 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 44,365 | $624,215 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 61,342 | $623,848 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 241,453 | $622,948 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,400 | $622,656 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,620 | $622,358 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 46,561 | $619,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 12,258 | $618,906 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 40,443 | $618,778 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 202,845 | $618,677 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 167,672 | $617,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,067 | $616,195 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 52,025 | $615,456 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 125,000 | $615,000 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 336,000 | $614,880 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 26,234 | $614,663 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 161,488 | $613,654 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 77,439 | $612,542 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $612,000 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 236,937 | $611,297 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 12,529 | $610,776 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 31,900 | $608,014 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 35,060 | $607,940 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 4,600 | $607,798 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 80,072 | $607,746 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,542 | $605,638 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,500 | $605,625 | dollars as filed | call |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 52,226 | $604,777 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 84,347 | $604,768 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 531,000 | $604,278 | dollars as filed | principal |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 26,798 | $602,687 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 40,246 | $601,678 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 71,454 | $601,643 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 13,647 | $600,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 12,809 | $600,358 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,668 | $598,036 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 174,617 | $597,190 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 33,451 | $597,100 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 96,150 | $597,092 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 64,302 | $594,795 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 328,365 | $594,340 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 59,144 | $594,101 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 39,281 | $593,143 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 76,121 | $592,983 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 76,498 | $592,860 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 455,814 | $592,558 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 41,115 | $592,468 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 46,547 | $591,147 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 21,100 | $590,800 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 44,176 | $590,191 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 400,807 | $589,186 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 151,632 | $586,816 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,825 | $584,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 16,449 | $583,183 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 127,576 | $583,022 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 10,130 | $582,982 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 38,101 | $582,183 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 10,912 | $581,468 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,612 | $581,043 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,500 | $580,550 | dollars as filed | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 50,725 | $580,294 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 226,402 | $579,589 | dollars as filed | call |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 16,213 | $579,452 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 31,923 | $578,445 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 131,860 | $577,547 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 121,317 | $577,469 | dollars as filed | |
| NN INC | 629337106 | COM | 279,632 | $576,042 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,000 | $575,800 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 16,000 | $575,680 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,221 | $575,027 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 45,208 | $574,594 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 169,663 | $573,461 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 26,365 | $573,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 35,685 | $571,281 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 36,786 | $570,551 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 81,880 | $569,885 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 96,475 | $569,203 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 181,670 | $568,627 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 21,283 | $568,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 9,122 | $567,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 18,774 | $567,425 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $567,410 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-279802 | this filing | 2025-11-13 | acceptance time not in the bulk data set |