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 |
|---|---|---|---|---|---|---|
| LEMONADEINC | 52567D107 | STOK | 96,000 | $5,138,880 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 389,789 | $5,135,470 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 190,000 | $5,134,750 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 164,229 | $5,133,799 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 169,203 | $5,133,619 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 96,812 | $5,131,036 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 152,412 | $5,130,188 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 145,851 | $5,129,435 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 480,574 | $5,127,725 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,443,986 | $5,126,150 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 79,804 | $5,123,416 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 272,271 | $5,121,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 56,315 | $5,108,503 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 247,535 | $5,104,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 96,725 | $5,096,440 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 176,371 | $5,095,358 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 917,787 | $5,093,718 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 506,724 | $5,072,307 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 332,406 | $5,069,192 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 366,087 | $5,066,644 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 343,600 | $5,050,920 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 38,000 | $5,049,060 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 526,637 | $5,039,916 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 230,218 | $5,034,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 72,025 | $5,032,387 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 45,000 | $5,023,350 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 200,115 | $5,022,886 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 217,531 | $5,022,791 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 5,000,000 | $5,022,500 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 223,126 | $5,020,335 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 142,481 | $5,013,907 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 202,155 | $5,013,444 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 111,290 | $4,996,253 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,600 | $4,990,172 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 350,164 | $4,986,336 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 145,202 | $4,983,333 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,400 | $4,979,754 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 146,156 | $4,978,073 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 482,242 | $4,976,738 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 284,927 | $4,971,976 | dollars as filed | |
| IVLU | 46435G409 | COM | 140,032 | $4,968,335 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,100 | $4,964,281 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 67,706 | $4,964,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 148,085 | $4,963,809 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 118,664 | $4,955,409 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 488,708 | $4,950,612 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 80,500 | $4,942,700 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 61,130 | $4,933,802 | dollars as filed | call |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 31,624 | $4,929,233 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,400 | $4,928,640 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 109,232 | $4,925,271 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,604 | $4,924,161 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 307,887 | $4,920,034 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 87,866 | $4,916,103 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 284,060 | $4,911,398 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100,000 | $4,908,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 97,631 | $4,902,541 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 648,451 | $4,902,290 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 54,452 | $4,890,335 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 375,755 | $4,888,573 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 206,904 | $4,888,107 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 597,300 | $4,885,914 | dollars as filed | put |
| American Express Company | 025816109 | COM | 14,700 | $4,882,752 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 98,586 | $4,878,035 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 179,761 | $4,862,536 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 175,000 | $4,859,750 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 91,761 | $4,853,240 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 389,184 | $4,853,124 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 657,406 | $4,845,083 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 82,656 | $4,844,469 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 139,600 | $4,841,328 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 93,544 | $4,837,160 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,096 | $4,833,176 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 235,085 | $4,826,296 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 98,400 | $4,822,584 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 73,265 | $4,822,302 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 92,432 | $4,818,480 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 358,239 | $4,814,732 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 250,733 | $4,814,074 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 340,200 | $4,803,624 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,776,445 | $4,803,249 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,084,214 | $4,803,067 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 250,117 | $4,794,743 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 220,361 | $4,788,445 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,500 | $4,788,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 113,967 | $4,782,055 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 49,230 | $4,781,218 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 730,451 | $4,777,150 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 93,377 | $4,768,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 43,430 | $4,768,613 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 528,800 | $4,759,200 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 39,063 | $4,756,311 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 200,150 | $4,755,564 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,900 | $4,754,574 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 48,033 | $4,737,495 | dollars as filed | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 27,413 | $4,735,596 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 72,606 | $4,734,637 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 233,900 | $4,731,797 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 281,391 | $4,727,369 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 125,324 | $4,719,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 193,166 | $4,713,058 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,900 | $4,712,486 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 162,075 | $4,709,900 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 145,829 | $4,704,443 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 156,115 | $4,700,623 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 251,013 | $4,693,944 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 148,881 | $4,691,241 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,200 | $4,680,704 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 93,646 | $4,680,427 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 55,304 | $4,677,059 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 516,716 | $4,676,280 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,100 | $4,676,007 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 287,300 | $4,671,498 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,206,806 | $4,670,339 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 198,458 | $4,667,732 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 465,090 | $4,655,551 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 694,448 | $4,652,802 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 98,014 | $4,644,393 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 122,996 | $4,636,949 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 120,766 | $4,630,169 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 175,082 | $4,629,168 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 160,978 | $4,628,118 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 492,000 | $4,624,800 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 492,000 | $4,624,800 | dollars as filed | call |
| VWO | 922042858 | SHS | 85,200 | $4,616,136 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 228,173 | $4,613,658 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 55,000 | $4,612,300 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 155,606 | $4,610,606 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 116,273 | $4,598,597 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 874,215 | $4,589,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 75,752 | $4,589,057 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 54,500 | $4,582,360 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,183,921 | $4,581,774 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90,000 | $4,572,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 87,665 | $4,569,100 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 185,571 | $4,555,768 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 82,073 | $4,554,231 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 98,731 | $4,544,588 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 54,293 | $4,539,981 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 457,132 | $4,539,322 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 90,525 | $4,529,871 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 209,400 | $4,516,758 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 140,000 | $4,508,000 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 429,411 | $4,500,227 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 177,707 | $4,487,103 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 86,470 | $4,485,199 | dollars as filed | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 37,049 | $4,468,887 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 724,145 | $4,467,975 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 159,538 | $4,465,469 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,068,711 | $4,456,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 123,450 | $4,453,458 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 110,668 | $4,449,960 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 384,817 | $4,448,484 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 503,553 | $4,446,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 189,170 | $4,443,603 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 499,006 | $4,441,154 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,571,157 | $4,428,235 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 893,907 | $4,424,840 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 349,388 | $4,419,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 66,045 | $4,416,429 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 321,364 | $4,412,328 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 236,000 | $4,410,840 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,500 | $4,407,930 | dollars as filed | put |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 398,018 | $4,406,059 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 51,000 | $4,397,220 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 254,736 | $4,394,196 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 121,617 | $4,387,942 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 374,600 | $4,382,820 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 130,500 | $4,379,580 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 491,977 | $4,378,595 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 330,964 | $4,375,344 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 124,185 | $4,373,796 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 42,470 | $4,373,135 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 96,687 | $4,372,186 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 757,244 | $4,369,298 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 99,283 | $4,367,062 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 421,235 | $4,359,782 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 88,441 | $4,347,052 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,800 | $4,346,136 | dollars as filed | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 43,327 | $4,345,698 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 34,330 | $4,341,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 52,029 | $4,339,739 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 167,870 | $4,336,082 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 214,054 | $4,334,593 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 437,164 | $4,332,295 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 164,089 | $4,323,746 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 74,501 | $4,319,568 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $4,315,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $4,315,000 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 480,317 | $4,308,444 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 59,868 | $4,302,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 76,281 | $4,297,671 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 485,570 | $4,297,295 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,933,268 | $4,287,262 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 106,744 | $4,285,772 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 105,601 | $4,285,289 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 46,701 | $4,284,817 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 518,562 | $4,283,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 59,094 | $4,283,133 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 51,486 | $4,283,120 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 117,934 | $4,281,005 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 210,739 | $4,280,110 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 539,062 | $4,274,762 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 299,134 | $4,271,633 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 169,931 | $4,266,967 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,200 | $4,265,856 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 59,964 | $4,258,044 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 523,585 | $4,256,745 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 642,835 | $4,255,567 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 163,948 | $4,254,451 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 53,489 | $4,253,980 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 274,800 | $4,253,904 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 78,536 | $4,250,369 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,000 | $4,248,400 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 330,565 | $4,244,456 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 153,679 | $4,241,541 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 102,442 | $4,237,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 180,699 | $4,231,067 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 220,168 | $4,227,225 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 580,151 | $4,223,499 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,618 | $4,207,477 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56,000 | $4,205,600 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 156,735 | $4,205,200 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 266,095 | $4,201,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 53,342 | $4,201,002 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 343,100 | $4,192,682 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 21,810 | $4,178,687 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 84,845 | $4,175,222 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 92,918 | $4,173,877 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,200 | $4,171,754 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,160,192 | $4,169,170 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,866 | $4,167,102 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 144,148 | $4,164,436 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 41,521 | $4,158,743 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 54,863 | $4,155,324 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 311,882 | $4,151,149 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,500 | $4,145,310 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 1,680,582 | $4,134,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 34,095 | $4,133,336 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 406,759 | $4,132,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 73,160 | $4,131,346 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,300 | $4,128,048 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 46,813 | $4,126,098 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 30,556 | $4,109,783 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 940,337 | $4,099,869 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 586,777 | $4,095,704 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 239,500 | $4,095,450 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 43,643 | $4,093,626 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 134,474 | $4,086,664 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,231,148 | $4,083,001 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 77,000 | $4,078,690 | dollars as filed | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 120,132 | $4,076,920 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 339,236 | $4,070,832 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 640,056 | $4,064,356 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 59,536 | $4,058,748 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 69,224 | $4,057,841 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 166,615 | $4,045,413 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,400 | $4,045,158 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 76,370 | $4,044,555 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 153,449 | $4,040,312 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,600 | $4,038,424 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 50,174 | $4,037,000 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 33,275 | $4,036,590 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 400,000 | $4,032,000 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 440,624 | $4,031,710 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 195,213 | $4,031,149 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 138,717 | $4,031,116 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 212,700 | $4,026,411 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,763 | $4,024,438 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,086,645 | $4,020,587 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 630,757 | $4,017,922 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 190,755 | $4,005,855 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 59,360 | $3,999,617 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 407,507 | $3,993,569 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 122,617 | $3,991,183 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 168,606 | $3,989,218 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 338,360 | $3,982,497 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,496 | $3,981,867 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 242,900 | $3,981,131 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 913,559 | $3,973,982 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 34,611 | $3,951,538 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 43,687 | $3,947,557 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 227,716 | $3,946,319 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,943,700 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $3,942,500 | dollars as filed | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 89,131 | $3,940,214 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 38,602 | $3,934,509 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 105,621 | $3,932,269 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 39,678 | $3,923,162 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 400,847 | $3,912,266 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 141,067 | $3,911,789 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 364,454 | $3,899,658 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 55,359 | $3,898,270 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 240,488 | $3,886,286 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 185,595 | $3,884,503 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,200 | $3,878,112 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 2,364,562 | $3,877,882 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 331,100 | $3,877,181 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 439,375 | $3,875,288 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,596 | $3,873,321 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,346,800 | $3,865,316 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 62,571 | $3,853,747 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 124,921 | $3,848,816 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 405,006 | $3,847,557 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 82,406 | $3,847,536 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 384,062 | $3,844,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 75,646 | $3,838,429 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 310,364 | $3,836,099 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 262,557 | $3,828,080 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 254,205 | $3,825,786 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42,500 | $3,824,150 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 54,637 | $3,824,044 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 213,926 | $3,822,858 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 50,522 | $3,821,484 | dollars as filed | |
| CALERES INC | 129500104 | COM | 292,614 | $3,815,687 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 189,623 | $3,811,422 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 97,203 | $3,811,330 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,666 | $3,809,106 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 122,631 | $3,805,240 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 205,867 | $3,800,305 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 253,980 | $3,799,540 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,800 | $3,799,048 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 620,387 | $3,796,769 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 338,944 | $3,796,173 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 245,855 | $3,791,084 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 60,830 | $3,786,972 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 155,446 | $3,782,002 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 337,610 | $3,781,232 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 901,630 | $3,777,830 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 77,500 | $3,777,350 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 491,781 | $3,767,043 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 70,713 | $3,762,639 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 718,566 | $3,758,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 55,003 | $3,752,305 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 76,477 | $3,751,197 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 551,283 | $3,743,211 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 217,800 | $3,737,448 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 231,854 | $3,735,167 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 288,882 | $3,729,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 209,820 | $3,728,501 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,920 | $3,726,476 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 29,191 | $3,723,021 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 260,647 | $3,722,039 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 40,044 | $3,708,075 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 73,585 | $3,701,694 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 75,909 | $3,698,287 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,934,081 | $3,696,943 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 70,315 | $3,695,756 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 53,953 | $3,695,241 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 467,058 | $3,694,429 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 201,593 | $3,691,168 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,055,862 | $3,684,959 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,000 | $3,672,620 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 126,511 | $3,667,554 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 843,074 | $3,667,372 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 68,707 | $3,665,518 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 149,424 | $3,664,623 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 66,733 | $3,663,642 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 166,734 | $3,654,810 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 99,148 | $3,654,595 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 63,400 | $3,644,866 | dollars as filed | put |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 76,728 | $3,643,429 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,300 | $3,642,001 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 241,584 | $3,640,671 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 63,222 | $3,634,633 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 89,874 | $3,632,707 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 101,376 | $3,630,275 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,089,194 | $3,627,016 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 107,551 | $3,625,544 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 402,808 | $3,625,272 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 288,848 | $3,625,043 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 247,317 | $3,623,194 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 91,068 | $3,620,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 157,886 | $3,615,590 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 623,924 | $3,612,520 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 75,336 | $3,605,581 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 141,307 | $3,603,329 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27,376 | $3,601,314 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 476,974 | $3,601,154 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 180,460 | $3,600,176 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 254,301 | $3,598,359 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 80,928 | $3,594,013 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 744,760 | $3,589,743 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 37,893 | $3,584,678 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 527,000 | $3,583,600 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 123,006 | $3,580,705 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $3,573,200 | dollars as filed | call |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 74,075 | $3,565,082 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 75,264 | $3,562,245 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 492,646 | $3,561,830 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 80,180 | $3,555,983 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,099 | $3,555,285 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,800 | $3,548,320 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 52,600 | $3,545,766 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 271,584 | $3,544,171 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 79,526 | $3,538,908 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 512,884 | $3,538,899 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 96,400 | $3,536,916 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 238,173 | $3,536,870 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 347,135 | $3,533,834 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 86,045 | $3,526,985 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 48,300 | $3,524,451 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,690 | $3,523,161 | dollars as filed | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,529 | $3,520,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 38,037 | $3,518,042 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 774,594 | $3,516,657 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 138,418 | $3,506,128 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 189,156 | $3,505,061 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 422,630 | $3,499,376 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 88,162 | $3,499,150 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 155,178 | $3,496,160 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 748,127 | $3,486,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 124,003 | $3,485,724 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,002,335 | $3,484,063 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 61,667 | $3,470,187 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 49,604 | $3,465,832 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 203,338 | $3,464,879 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 31,959 | $3,463,397 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 159,000 | $3,463,020 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 321,637 | $3,460,814 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,200 | $3,460,072 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 200,000 | $3,458,000 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 57,477 | $3,452,068 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 81,471 | $3,451,111 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 154,531 | $3,446,042 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 188,728 | $3,444,286 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 457,013 | $3,441,307 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 227,161 | $3,439,218 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 345,625 | $3,432,057 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 98,624 | $3,424,225 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 796,325 | $3,424,198 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,049,687 | $3,421,980 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 111,682 | $3,419,703 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 549,245 | $3,416,303 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 400,136 | $3,409,159 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 58,645 | $3,406,688 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 73,290 | $3,401,389 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 232,966 | $3,401,304 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,000 | $3,397,320 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 435,152 | $3,394,185 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 89,504 | $3,393,991 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 326,474 | $3,388,800 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 66,928 | $3,384,549 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,154,064 | $3,381,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 43,941 | $3,368,517 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 118,668 | $3,364,238 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 908,101 | $3,359,974 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 76,332 | $3,357,845 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 97,929 | $3,355,929 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,156,809 | $3,354,746 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40,000 | $3,350,800 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28,140 | $3,350,630 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 362,546 | $3,349,925 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 249,617 | $3,344,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 145,418 | $3,344,614 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 104,654 | $3,342,126 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 53,064 | $3,338,787 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 117,980 | $3,337,654 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 66,167 | $3,332,831 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 143,072 | $3,323,563 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 122,355 | $3,319,491 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 499,364 | $3,315,777 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,246,310 | $3,302,722 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,400 | $3,301,492 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 26,682 | $3,297,628 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,700 | $3,285,711 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,603,000 | $3,284,135 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,000 | $3,284,100 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 80,993 | $3,281,837 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 467,830 | $3,279,488 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 44,788 | $3,278,482 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 572,267 | $3,267,644 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 92,659 | $3,266,230 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,000 | $3,262,700 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 130,752 | $3,262,262 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 218,631 | $3,257,602 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 472,869 | $3,253,339 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 72,120 | $3,251,170 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 4,505,955 | $3,248,793 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 378,101 | $3,247,888 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 50,548 | $3,245,182 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 242,324 | $3,244,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 63,678 | $3,244,139 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 18,008 | $3,238,018 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 34,141 | $3,237,659 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 341,968 | $3,235,017 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 184,257 | $3,233,710 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 61,565 | $3,229,700 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 93,644 | $3,219,480 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48,565 | $3,215,489 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 193,237 | $3,215,463 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 31,486 | $3,213,304 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 491,153 | $3,212,141 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 139,032 | $3,211,639 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,900 | $3,209,986 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 295,777 | $3,209,181 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 126,961 | $3,199,417 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 18,509 | $3,197,762 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 956,959 | $3,196,243 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 126,714 | $3,194,460 | dollars as filed |
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 |