13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 10,435 holding rows worth $616,682,639,290.
- Accession
- 0001610520-26-000004
- Filer
- CIK 1610520
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 24,019 entries on the cover page, a total value of $616,682,639,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,682,639,290 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 |
|---|---|---|---|---|---|---|
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 518,790 | $1,950,651 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 61,975 | $1,949,424 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 51,783 | $1,947,558 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 2,155,157 | $1,946,107 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 513,434 | $1,940,781 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,100 | $1,939,756 | dollars as filed | call |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 51,316 | $1,938,718 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 208,805 | $1,937,710 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 112,299 | $1,937,158 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 123,000 | $1,928,640 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,000 | $1,926,960 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,200 | $1,926,624 | dollars as filed | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 33,232 | $1,922,471 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 148,519 | $1,920,351 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 148,883 | $1,919,103 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 68,817 | $1,918,618 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52,977 | $1,918,298 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 296,445 | $1,915,034 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 132,252 | $1,913,687 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 806,801 | $1,912,118 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 233,714 | $1,911,780 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 334,624 | $1,910,703 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 260,729 | $1,908,536 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 301,274 | $1,907,064 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 36,275 | $1,906,977 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,389,593 | $1,903,743 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 202,187 | $1,900,558 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 160,911 | $1,895,531 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 377,104 | $1,893,062 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,000 | $1,891,200 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48,250 | $1,890,435 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 738,033 | $1,889,364 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 79,951 | $1,889,242 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 189,667 | $1,889,084 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 317,576 | $1,886,402 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 34,250 | $1,884,778 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,000 | $1,884,000 | dollars as filed | call |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 183,741 | $1,879,670 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,000 | $1,875,000 | dollars as filed | put |
| CERIBELL INC | 15678C102 | COMMON STOCK | 85,412 | $1,873,086 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,000 | $1,872,720 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 35,637 | $1,868,626 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 143,347 | $1,867,811 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 235,229 | $1,865,366 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 59,873 | $1,859,057 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 83,076 | $1,857,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 31,388 | $1,856,286 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 288,231 | $1,850,443 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 50,072 | $1,850,411 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,691 | $1,850,030 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 130,158 | $1,844,339 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,758 | $1,839,861 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 25,907 | $1,839,137 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 315,302 | $1,838,211 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 40,000 | $1,837,600 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 45,183 | $1,834,430 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 95,150 | $1,832,590 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 222,451 | $1,828,547 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 67,553 | $1,827,985 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 31,128 | $1,826,280 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 48,945 | $1,824,180 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 36,691 | $1,823,579 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 467,214 | $1,817,463 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 305,909 | $1,817,099 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 416,455 | $1,815,744 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 21,241 | $1,812,495 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 323,241 | $1,810,150 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 667,447 | $1,808,781 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 342,953 | $1,807,362 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 105,298 | $1,806,914 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,500 | $1,805,850 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 266,177 | $1,802,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 45,216 | $1,801,089 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 63,081 | $1,799,701 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 104,300 | $1,799,175 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 138,395 | $1,792,216 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 900,199 | $1,773,392 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,500,469 | $1,770,553 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 222,015 | $1,765,019 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 469,340 | $1,764,719 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 150,583 | $1,763,327 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 221,655 | $1,762,157 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 27,706 | $1,759,333 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 98,100 | $1,757,952 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 34,194 | $1,751,417 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,114,458 | $1,750,771 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 87,999 | $1,750,300 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,821,000 | $1,749,981 | dollars as filed | principal |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 172,565 | $1,749,809 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 224,771 | $1,748,719 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 15,649 | $1,746,428 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 877,100 | $1,745,429 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,800 | $1,742,266 | dollars as filed | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 102,219 | $1,741,812 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 192,802 | $1,741,001 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 49,544 | $1,736,022 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 231,292 | $1,734,690 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 490,387 | $1,731,066 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 372,000 | $1,729,800 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 59,238 | $1,729,157 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 37,756 | $1,722,806 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 461,868 | $1,722,768 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 510,543 | $1,720,531 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 90,881 | $1,720,377 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,445,000 | $1,720,273 | dollars as filed | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,626 | $1,718,146 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,300 | $1,716,354 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 291,465 | $1,713,814 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 202,431 | $1,712,566 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,631 | $1,711,327 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 88,784 | $1,710,601 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 57,500 | $1,707,750 | dollars as filed | put |
| Karooooo Ltd | Y4600W108 | COM | 37,479 | $1,705,295 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 89,025 | $1,695,926 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,000 | $1,695,600 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,956 | $1,691,455 | dollars as filed | put |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 156,142 | $1,689,456 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 72,289 | $1,685,779 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,200 | $1,685,460 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 69,069 | $1,678,377 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 145,131 | $1,677,714 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 97,240 | $1,675,445 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 89,387 | $1,675,112 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 37,647 | $1,674,539 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 107,336 | $1,674,442 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 47,666 | $1,672,123 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 78,750 | $1,671,863 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 235,484 | $1,669,582 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 72,085 | $1,663,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 77,484 | $1,662,807 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 220,024 | $1,661,181 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 809,342 | $1,659,151 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 62,340 | $1,658,867 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 749,502 | $1,656,399 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 158,345 | $1,653,122 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,800 | $1,651,788 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,968 | $1,650,647 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,451 | $1,649,549 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,376 | $1,649,310 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 86,932 | $1,646,492 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 679,809 | $1,645,138 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,100 | $1,637,916 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 459,394 | $1,635,443 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 52,025 | $1,634,625 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 52,772 | $1,633,821 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 635,325 | $1,632,785 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 212,006 | $1,632,446 | dollars as filed | |
| AXT INC | 00246W103 | COM | 99,744 | $1,630,814 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 42,235 | $1,629,426 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,411 | $1,627,663 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,014 | $1,627,099 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 72,052 | $1,626,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 17,569 | $1,626,714 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 40,923 | $1,625,543 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 54,660 | $1,620,669 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 55,759 | $1,620,357 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,956 | $1,619,212 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 62,400 | $1,618,656 | dollars as filed | put |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 61,653 | $1,614,076 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 289,244 | $1,613,982 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 797,664 | $1,611,282 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 26,117 | $1,607,762 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 188,540 | $1,606,361 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 340,588 | $1,604,169 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 141,601 | $1,601,507 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 41,320 | $1,601,150 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 430,000 | $1,599,600 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,449,512 | $1,594,464 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 33,399 | $1,594,134 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 170,728 | $1,591,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,180 | $1,587,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 31,609 | $1,587,404 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,800 | $1,586,728 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25,354 | $1,584,371 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 370,739 | $1,579,348 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 31,305 | $1,578,241 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 377,009 | $1,572,128 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 63,244 | $1,570,348 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 256,997 | $1,570,252 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 158,910 | $1,568,442 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,000 | $1,568,000 | dollars as filed | put |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 498,999 | $1,566,857 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,300 | $1,566,414 | dollars as filed | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 94,806 | $1,565,248 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 630,722 | $1,564,191 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,012 | $1,563,923 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 61,040 | $1,562,624 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $1,561,500 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 174,400 | $1,559,136 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 64,591 | $1,555,997 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,823,594 | $1,555,526 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 150,437 | $1,549,501 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 58,856 | $1,547,324 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 32,610 | $1,543,268 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 58,190 | $1,536,798 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 95,037 | $1,533,897 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,240 | $1,533,108 | dollars as filed | call |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 164,301 | $1,531,285 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,896 | $1,530,392 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 546,396 | $1,529,909 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,525,000 | $1,528,813 | dollars as filed | principal |
| UBS AG LONDON BRANCH | 90269A286 | CAL LKD 50 | 79,281 | $1,524,732 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 130,500 | $1,521,630 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,500 | $1,519,860 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,600 | $1,519,624 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 72,300 | $1,519,023 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 147,868 | $1,518,604 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 104,509 | $1,517,471 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 22,153 | $1,516,373 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 81,782 | $1,516,238 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 29,377 | $1,514,384 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 145,034 | $1,514,154 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 54,403 | $1,513,491 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 141,382 | $1,511,373 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,100 | $1,504,703 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 58,232 | $1,502,968 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,000 | $1,501,750 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 58,560 | $1,501,478 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 55,448 | $1,498,760 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 41,400 | $1,498,680 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 149,220 | $1,496,676 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 25,061 | $1,495,389 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 37,097 | $1,495,009 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 201,602 | $1,493,871 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 96,786 | $1,493,408 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 68,399 | $1,492,466 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 69,923 | $1,492,156 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 135,553 | $1,489,727 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 66,004 | $1,489,710 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 147,900 | $1,489,353 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 42,259 | $1,487,939 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,900 | $1,487,020 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 807,516 | $1,485,829 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 145,706 | $1,483,288 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 58,537 | $1,478,645 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 137,998 | $1,476,578 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 51,685 | $1,475,090 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 93,953 | $1,469,425 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 211,424 | $1,465,168 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 178,000 | $1,464,940 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 168,212 | $1,461,763 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 403,747 | $1,461,564 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 38,088 | $1,459,913 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 122,935 | $1,459,239 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 92,755 | $1,459,036 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,300 | $1,458,694 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 65,526 | $1,454,022 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,006 | $1,452,002 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 219,263 | $1,451,521 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 38,522 | $1,449,776 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 480,990 | $1,447,780 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 48,016 | $1,444,321 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 12,134 | $1,443,012 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 154,911 | $1,442,221 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 406,693 | $1,439,694 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,600 | $1,439,640 | dollars as filed | put |
| BANCROFT FUND LIMITED | 059695106 | COM | 65,125 | $1,439,263 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 96,200 | $1,437,228 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 20,022 | $1,436,779 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,400 | $1,436,236 | dollars as filed | put |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 67,304 | $1,433,576 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 459,073 | $1,432,308 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 436,334 | $1,431,175 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 91,459 | $1,428,590 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 203,900 | $1,427,300 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,800 | $1,420,528 | dollars as filed | call |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 27,955 | $1,418,996 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36,200 | $1,418,316 | dollars as filed | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 24,491 | $1,418,274 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,456 | $1,417,701 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 285,229 | $1,417,588 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 58,534 | $1,413,596 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 124,439 | $1,412,382 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 253,685 | $1,410,489 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 168,871 | $1,410,073 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 258,189 | $1,409,711 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,640 | $1,406,881 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,500 | $1,406,730 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,000 | $1,404,000 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 871,534 | $1,403,170 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 34,979 | $1,403,008 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 76,955 | $1,402,890 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 178,759 | $1,402,365 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,000 | $1,400,800 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 40,000 | $1,400,800 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,800 | $1,400,164 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 291,600 | $1,399,680 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 70,000 | $1,399,650 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 227,893 | $1,396,984 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,300 | $1,392,109 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 12,600 | $1,389,402 | dollars as filed | call |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 58,677 | $1,389,178 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 1,287,000 | $1,386,743 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 80,000 | $1,384,800 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36,992 | $1,382,021 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 122,379 | $1,381,659 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 118,252 | $1,377,636 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 195,769 | $1,374,299 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 101,810 | $1,373,416 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 40,726 | $1,371,652 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 162,590 | $1,370,633 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 1,525,000 | $1,368,688 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,500 | $1,366,650 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 36,969 | $1,366,004 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,363,700 | dollars as filed | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,286 | $1,363,236 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 62,692 | $1,362,925 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 74,491 | $1,360,950 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 17,279 | $1,358,993 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 483,046 | $1,357,360 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,356,600 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 99,016 | $1,355,529 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 150,000 | $1,353,000 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 76,998 | $1,352,085 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,096 | $1,351,417 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,772 | $1,351,119 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 289,023 | $1,349,737 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 61,691 | $1,349,182 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 216,667 | $1,347,668 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 33,900 | $1,346,508 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 402,750 | $1,345,185 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 100,000 | $1,340,000 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 280,251 | $1,339,600 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,160,555 | $1,339,544 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 35,512 | $1,334,541 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,613 | $1,333,806 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,250 | $1,332,913 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,800 | $1,329,966 | dollars as filed | call |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 92,881 | $1,329,127 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 103,482 | $1,328,709 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,243 | $1,327,749 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 151,665 | $1,326,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 54,465 | $1,325,406 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 98,347 | $1,324,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 29,425 | $1,324,713 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,544 | $1,324,421 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 45,912 | $1,320,888 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100,000 | $1,320,000 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33,664 | $1,319,966 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 34,725 | $1,319,896 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 809,520 | $1,319,518 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,900 | $1,318,905 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 20,700 | $1,317,141 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 276,038 | $1,316,702 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 36,201 | $1,316,630 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 104,853 | $1,314,857 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 13,051 | $1,311,430 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 154,739 | $1,309,092 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 72,560 | $1,308,983 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 33,977 | $1,308,116 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30,453 | $1,307,652 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 70,871 | $1,306,153 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 23,634 | $1,304,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 95,485 | $1,304,707 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 402,476 | $1,304,022 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,922 | $1,303,791 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 21,965 | $1,303,184 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 70,951 | $1,299,823 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 18,861 | $1,298,542 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,062,615 | $1,296,390 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 841,196 | $1,295,442 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 101,350 | $1,295,253 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 319,200 | $1,292,760 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,103,185 | $1,290,727 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 88,133 | $1,287,623 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 119,820 | $1,286,867 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 82,926 | $1,286,182 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,639 | $1,284,673 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 66,163 | $1,284,224 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 28,755 | $1,284,198 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 271,930 | $1,283,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 72,921 | $1,282,681 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 48,095 | $1,279,760 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 431,806 | $1,278,146 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 143,783 | $1,275,355 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 99,915 | $1,274,915 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,625,297 | $1,272,607 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 850,670 | $1,272,347 | dollars as filed | principal |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 34,418 | $1,266,238 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 50,301 | $1,265,572 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 175,758 | $1,265,458 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,983 | $1,265,076 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 207,513 | $1,261,679 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 237,515 | $1,258,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 41,286 | $1,257,572 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 54,461 | $1,255,870 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,774 | $1,255,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 18,716 | $1,255,357 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 42,455 | $1,254,546 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 190,333 | $1,252,391 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 411,969 | $1,252,386 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 35,376 | $1,252,133 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 530,969 | $1,250,432 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 127,106 | $1,249,452 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 66,889 | $1,248,817 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 106,979 | $1,247,376 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 25,479 | $1,246,943 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 207,392 | $1,246,426 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,900 | $1,242,189 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 104,231 | $1,239,307 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 38,669 | $1,238,568 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 38,810 | $1,235,711 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,300 | $1,233,425 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 26,039 | $1,233,207 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 153,416 | $1,228,862 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 149,173 | $1,227,694 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8,117 | $1,223,419 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 202,883 | $1,223,385 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,838 | $1,223,152 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 10,208 | $1,218,835 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20,000 | $1,218,600 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,090 | $1,217,665 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,700 | $1,217,333 | dollars as filed | put |
| ECARX HOLDINGS INC | G29201103 | CMN | 706,587 | $1,215,329 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 288,354 | $1,213,971 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 27,599 | $1,211,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 23,940 | $1,208,970 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 84,064 | $1,208,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,200 | $1,206,450 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,400 | $1,205,442 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 51,368 | $1,199,957 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 153,864 | $1,197,062 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 201,759 | $1,194,413 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 97,402 | $1,194,148 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 79,564 | $1,193,460 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 30,965 | $1,192,153 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 105,400 | $1,189,966 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 55,281 | $1,189,647 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 22,993 | $1,189,198 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 28,698 | $1,188,958 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 82,341 | $1,184,063 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 148,380 | $1,176,653 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 67,452 | $1,175,688 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 212,949 | $1,175,479 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 82,975 | $1,174,926 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 190,608 | $1,174,146 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 84,321 | $1,171,219 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A260 | ETRA QUA PAY BDC | 48,000 | $1,170,816 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 93,369 | $1,168,980 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 102,967 | $1,164,558 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 52,610 | $1,159,524 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 313,353 | $1,159,406 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 271,942 | $1,158,473 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 91,356 | $1,154,740 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 82,110 | $1,152,824 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,707 | $1,152,012 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 60,000 | $1,151,400 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,515 | $1,151,331 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,052 | $1,150,533 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 543,542 | $1,146,873 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 265,339 | $1,146,265 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,400 | $1,145,968 | dollars as filed | put |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 26,071 | $1,139,042 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 209,765 | $1,139,024 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,549 | $1,138,988 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 299,332 | $1,137,462 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 122,030 | $1,136,100 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 47,132 | $1,132,582 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 50,999 | $1,132,178 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 77,944 | $1,131,747 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,000 | $1,129,370 | dollars as filed | call |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 50,713 | $1,128,872 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 53,270 | $1,127,726 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,681,000 | $1,126,270 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,300 | $1,121,883 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 37,724 | $1,120,780 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 153,013 | $1,120,055 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 31,280 | $1,119,198 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 130,852 | $1,118,785 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 76,800 | $1,118,208 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 53,500 | $1,118,150 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40,822 | $1,114,033 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 113,997 | $1,112,611 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 229,831 | $1,112,382 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 128,494 | $1,106,333 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 72,956 | $1,106,013 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 736,082 | $1,104,123 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 18,650 | $1,104,080 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 69,790 | $1,100,588 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 124,665 | $1,099,545 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 201,629 | $1,098,878 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 103,932 | $1,096,482 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 40,312 | $1,096,083 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 48,998 | $1,094,616 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 70,271 | $1,092,011 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 362,538 | $1,091,240 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 49,400 | $1,089,270 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 49,400 | $1,089,270 | dollars as filed | call |
| HEARTBEAM INC | 42238H108 | COM | 453,719 | $1,088,926 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 70,216 | $1,088,349 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 75,000 | $1,087,500 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 80,314 | $1,086,648 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 191,156 | $1,085,766 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 29,955 | $1,083,922 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 30,118 | $1,080,634 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 13,813 | $1,077,967 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 56,613 | $1,077,911 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 25,346 | $1,076,951 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 193,926 | $1,074,350 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,241 | $1,074,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000004 | this filing | 2026-01-29 | acceptance time not in the bulk data set |