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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 24,370 | $1,073,620 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 146,860 | $1,073,546 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,060,458 | $1,071,062 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 165,838 | $1,069,655 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 24,142 | $1,068,525 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 162,721 | $1,067,450 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 332,333 | $1,066,789 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 269,948 | $1,066,295 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 48,787 | $1,065,020 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 152,344 | $1,064,884 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 100,481 | $1,063,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 67,530 | $1,061,571 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 52,300 | $1,061,167 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,589 | $1,057,528 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 101,630 | $1,056,952 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $1,056,900 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 268,793 | $1,056,357 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 676,769 | $1,055,760 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 329,648 | $1,054,874 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 199,285 | $1,054,218 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 270,730 | $1,053,139 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 218,604 | $1,049,299 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 42,060 | $1,048,135 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 287,009 | $1,047,583 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 25,600 | $1,047,040 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,040 | $1,046,471 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 253,902 | $1,046,076 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,025,164 | $1,045,667 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 58,041 | $1,045,318 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,056 | $1,045,086 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 313,485 | $1,043,904 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $1,043,750 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 75,909 | $1,042,230 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 35,663 | $1,039,933 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,100 | $1,038,708 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 27,004 | $1,037,764 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 164,427 | $1,035,890 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 39,748 | $1,035,833 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 39,824 | $1,035,822 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 709,373 | $1,035,685 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 178,586 | $1,034,013 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 51,741 | $1,033,785 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 35,019 | $1,033,760 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 49,170 | $1,033,554 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,000 | $1,032,920 | dollars as filed | put |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 94,242 | $1,031,007 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 79,500 | $1,030,320 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 116,677 | $1,030,258 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 31,693 | $1,029,706 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 105,742 | $1,027,812 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L821 | CMN | 50,000 | $1,025,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,500 | $1,024,740 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 47,916 | $1,024,444 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 287,686 | $1,024,162 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 56,797 | $1,023,482 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 36,853 | $1,022,302 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,453 | $1,021,731 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100,200 | $1,020,036 | dollars as filed | put |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 35,789 | $1,019,987 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 99,900 | $1,019,979 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 20,538 | $1,019,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 20,854 | $1,018,510 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 264,225 | $1,017,266 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6,701 | $1,017,212 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 637,745 | $1,014,015 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 29,226 | $1,013,558 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 142,388 | $1,012,379 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,600 | $1,009,129 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,008 | $1,008,381 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 3,152 | $1,003,944 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 754 | $1,002,707 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 65,576 | $1,002,658 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 189,760 | $1,001,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 37,874 | $1,001,389 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 80,891 | $1,000,621 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,800 | $999,120 | dollars as filed | put |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,370 | $997,491 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 45,548 | $997,046 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 28,659 | $996,187 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 44,364 | $994,641 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 275,500 | $994,555 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 491,868 | $993,574 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,114 | $992,985 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 123,912 | $991,296 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 106,547 | $990,887 | dollars as filed | |
| IJH | 464287507 | COM | 15,000 | $990,000 | dollars as filed | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 78,461 | $989,394 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 83,422 | $989,385 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 217,670 | $988,222 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,900 | $987,252 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 31,871 | $984,814 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 76,864 | $984,628 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,300 | $983,256 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 244,298 | $982,078 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,471,942 | $981,785 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 185,915 | $979,772 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 91,560 | $978,776 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 865,991 | $978,570 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 69,513 | $978,048 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 201,572 | $977,624 | dollars as filed | |
| RAYLIANT FDS TR | 754640100 | CHIN TR TECH ETF | 42,000 | $976,458 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,042 | $976,017 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,000 | $975,650 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,600 | $974,878 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 90,153 | $974,554 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 785,300 | $973,772 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 240,399 | $973,616 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,518 | $972,534 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 11,533 | $971,367 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 65,274 | $970,624 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 55,000 | $968,550 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 417,423 | $968,422 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 116,508 | $968,181 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 130,598 | $967,731 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 382,459 | $967,622 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,300 | $967,167 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 870,778 | $966,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,106 | $963,831 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 100,216 | $960,070 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 63,992 | $959,880 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 2,483,490 | $956,143 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 109,476 | $955,725 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 55,500 | $952,935 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 192,184 | $951,311 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 60,229 | $950,414 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 508,000 | $949,960 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 168,810 | $947,024 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 22,581 | $945,241 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 115,295 | $943,113 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 41,922 | $942,616 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 326,930 | $938,289 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 152,300 | $938,168 | dollars as filed | put |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 93,470 | $936,102 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,585 | $935,588 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 164,716 | $935,587 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 171,639 | $935,433 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 64,529 | $934,380 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $933,990 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 416,539 | $933,047 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 111,315 | $932,820 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 136,088 | $932,203 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 30,696 | $931,623 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 87,871 | $931,433 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 121,569 | $931,218 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 68,187 | $928,025 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 86,655 | $924,609 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 37,600 | $924,584 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 12,190 | $923,636 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,000 | $923,300 | dollars as filed | put |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 65,947 | $921,280 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 15,886 | $919,323 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 181,804 | $918,111 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 45,916 | $916,943 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,218 | $912,006 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 674,598 | $910,707 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 74,024 | $910,495 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 415,677 | $910,333 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,600 | $908,364 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 45,383 | $904,484 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,712 | $903,758 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,720 | $903,067 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,000 | $901,640 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 167,856 | $901,386 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 21,853 | $900,890 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,000 | $899,280 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 20,921 | $899,059 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 137,385 | $898,498 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 135,284 | $898,285 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 92,955 | $896,086 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 593,131 | $895,628 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 536,212 | $895,474 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23,284 | $894,338 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 315,348 | $892,435 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 57,868 | $891,167 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 445,132 | $890,264 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 117,528 | $889,687 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,807 | $889,667 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 87,548 | $889,488 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,700 | $888,617 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,306 | $888,264 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,700 | $887,139 | dollars as filed | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,488 | $886,696 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 100,198 | $883,747 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 35,300 | $882,853 | dollars as filed | call |
| ALICO INC | 016230104 | COM | 24,259 | $882,542 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 144,253 | $880,665 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 189,778 | $880,570 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 32,125 | $879,904 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 72,691 | $878,107 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 22,739 | $875,906 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 54,921 | $875,441 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,752 | $873,863 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 240,088 | $871,519 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 329,695 | $870,394 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,406 | $870,226 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 610,803 | $867,341 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 55,255 | $866,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,616 | $865,287 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,426 | $864,021 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 25,549 | $862,023 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 56,003 | $861,326 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,288 | $861,226 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,300 | $861,108 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 35,556 | $860,811 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 166,478 | $859,026 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $858,500 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 187,130 | $855,184 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,600 | $855,096 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 105,459 | $854,218 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 16,955 | $852,497 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 288,093 | $849,875 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 64,300 | $848,760 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,400 | $848,664 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,014 | $846,213 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 112,737 | $845,528 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 160,401 | $845,313 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 49,142 | $843,769 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,000 | $843,360 | dollars as filed | call |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 348,541 | $839,984 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 49,370 | $838,302 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 238,830 | $838,294 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,999 | $837,414 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 73,348 | $835,434 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 170,473 | $835,318 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 23,707 | $834,249 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 179,392 | $834,172 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 75,053 | $833,839 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 19,416 | $832,733 | dollars as filed | |
| CHARMING MEDICAL LTD | G20528108 | SHS CL A | 28,249 | $829,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,468 | $826,702 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 48,681 | $825,630 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 12,040 | $824,620 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 49,047 | $822,518 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 442,022 | $822,161 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 62,633 | $821,745 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 21,306 | $820,920 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 262,519 | $819,059 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,100 | $818,272 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 25,939 | $817,857 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 16,449 | $817,844 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 17,891 | $816,724 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 23,983 | $816,621 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 32,473 | $815,397 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,171 | $814,810 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 164,791 | $814,068 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,100 | $813,538 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,959 | $812,687 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 41,605 | $812,129 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 60,760 | $809,930 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 26,187 | $809,702 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,500 | $809,500 | dollars as filed | call |
| DIGINEX LTD | G28687104 | ORD SHS | 194,067 | $809,259 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 173,569 | $808,831 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 14,700 | $808,206 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 28,326 | $808,141 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 77,105 | $806,518 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 479,885 | $806,207 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 67,142 | $805,704 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 167,787 | $805,378 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 37,735 | $805,266 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 26,364 | $805,157 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 20,728 | $804,246 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 116,758 | $803,295 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 14,485 | $802,179 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 98,943 | $800,449 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 87,934 | $800,200 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 51,830 | $798,700 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 67,891 | $797,719 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,337 | $795,819 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 79,476 | $793,965 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 57,041 | $793,440 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 28,262 | $792,749 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35,282 | $792,434 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 92,017 | $790,425 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 812,410 | $788,849 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 66,708 | $787,688 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 18,684 | $787,157 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,000 | $786,450 | dollars as filed | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 45,375 | $785,895 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 31,424 | $785,757 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 347,511 | $785,375 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,201 | $783,155 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 38,005 | $782,903 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,764 | $782,044 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 34,533 | $780,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 24,589 | $778,611 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 74,398 | $778,203 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,992 | $778,064 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 18,193 | $777,751 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 181,896 | $776,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 13,603 | $776,609 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,300 | $774,364 | dollars as filed | put |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 455,277 | $773,971 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 59,689 | $772,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25,254 | $771,257 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 74,038 | $767,034 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 86,659 | $766,065 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20,460 | $764,181 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 34,181 | $762,715 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,600 | $762,608 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 23,392 | $760,006 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 215,212 | $759,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 40,823 | $759,308 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 43,775 | $758,183 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 71,581 | $758,043 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 127,312 | $757,506 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,797 | $757,262 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,600 | $754,674 | dollars as filed | call |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 26,217 | $754,263 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,145 | $753,091 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 56,955 | $751,236 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 100,098 | $750,736 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 80,355 | $747,302 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 28,903 | $747,287 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 42,835 | $747,042 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 101,400 | $746,304 | dollars as filed | call |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 28,094 | $746,177 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 149,900 | $745,003 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,000 | $744,660 | dollars as filed | call |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 52,634 | $744,245 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 81,222 | $741,557 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 18,766 | $741,520 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,737 | $741,375 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,562 | $741,290 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 13,599 | $741,105 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 85,586 | $740,319 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 27,763 | $735,164 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 80,462 | $734,618 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 57,516 | $733,904 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,000 | $732,880 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 79,610 | $731,616 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,734 | $731,349 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 33,072 | $729,899 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,500 | $728,525 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,145 | $725,420 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 85,575 | $724,820 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 92,184 | $723,646 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 104,720 | $723,615 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 181,776 | $723,468 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,500 | $721,380 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 293,929 | $720,126 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 125,810 | $719,633 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 183,030 | $719,308 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 70,092 | $719,144 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 40,373 | $717,025 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 423,958 | $716,489 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 53,832 | $715,966 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 202,552 | $715,009 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,358 | $714,598 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,000 | $712,500 | dollars as filed | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 113,210 | $709,827 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 147,292 | $708,475 | dollars as filed | |
| TIDAL TRUST II | 88636W650 | DEFIANCE DAILY T | 119,030 | $707,038 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 18,365 | $706,685 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 66,060 | $706,181 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 70,222 | $705,731 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,259 | $704,980 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,775 | $699,744 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 4,391,127 | $698,190 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 136,060 | $697,988 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 68,096 | $697,984 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 373,028 | $697,563 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $697,500 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 211,531 | $695,937 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 112,793 | $695,932 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 320,598 | $695,698 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 41,490 | $693,713 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 44,917 | $693,518 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,825 | $692,763 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 26,047 | $692,590 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 52,400 | $691,156 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 69,498 | $690,810 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 32,852 | $690,220 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 35,097 | $690,007 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 192,540 | $687,368 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 112,989 | $686,974 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 132,608 | $686,910 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 19,905 | $686,524 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 633,330 | $686,339 | dollars as filed | principal |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 142,407 | $684,977 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 32,936 | $683,751 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 323,973 | $680,344 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 31,272 | $679,853 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,734 | $679,560 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,229 | $679,467 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 60,321 | $679,215 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 162,348 | $678,615 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 24,824 | $676,951 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 9,069 | $676,457 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 124,804 | $673,942 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,542 | $673,001 | dollars as filed | call |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,307 | $672,004 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 45,402 | $671,496 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 69,268 | $671,207 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 20,466 | $670,527 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 70,357 | $669,095 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 12,246 | $668,631 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 26,983 | $667,020 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,842 | $664,935 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 23,074 | $664,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 11,502 | $664,057 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 86,261 | $662,484 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 125,311 | $660,389 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 47,883 | $659,828 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,250 | $658,415 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 384,857 | $658,106 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,044 | $657,118 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,800 | $654,390 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 7,500 | $653,250 | dollars as filed | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,068 | $653,185 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 74,788 | $652,900 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,004 | $651,808 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 31,215 | $651,145 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 88,455 | $651,029 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 27,307 | $650,999 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 44,602 | $650,297 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,558,931 | $650,074 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 102,169 | $649,794 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 53,870 | $648,595 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 43,076 | $647,863 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,500 | $645,750 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 5,000 | $644,900 | dollars as filed | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 26,759 | $643,821 | dollars as filed | |
| OOMA INC | 683416101 | COM | 54,880 | $643,743 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 143,917 | $643,309 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 33,820 | $643,256 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 94,541 | $642,879 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 404,156 | $642,608 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 86,199 | $640,458 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 139,048 | $639,620 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 326,173 | $639,299 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 24,488 | $639,259 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,528 | $638,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 16,703 | $638,572 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,040 | $637,841 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 170,531 | $634,376 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 50,068 | $633,361 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,563 | $633,205 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 325,609 | $631,681 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 16,372 | $631,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,395 | $631,288 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 263,487 | $629,734 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 52,438 | $628,732 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 154,448 | $628,603 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 88,401 | $627,647 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 21,442 | $626,106 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 257,633 | $626,048 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 28,171 | $625,960 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 178,000 | $624,780 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 42,176 | $624,626 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 13,727 | $623,975 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $620,040 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 19,844 | $619,728 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 68,216 | $615,990 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 624,000 | $614,640 | dollars as filed | principal |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 48,234 | $612,572 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 440,541 | $612,353 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 95,808 | $612,213 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 194,349 | $610,256 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 151,049 | $608,727 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 81,665 | $607,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,428 | $605,046 | dollars as filed | call |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 38,355 | $603,708 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 297,000 | $603,385 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,100 | $603,225 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 65,987 | $600,482 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 27,586 | $599,996 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 15,356 | $599,652 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,269 | $595,491 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 19,442 | $594,925 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 238,637 | $594,206 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 112,654 | $591,434 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 281,404 | $590,949 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 104,339 | $589,515 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 23,917 | $587,904 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,864 | $587,045 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 158,055 | $586,384 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 137,285 | $586,207 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,500 | $586,200 | dollars as filed | put |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 42,416 | $585,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,580 | $585,319 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 25,172 | $585,249 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 19,053 | $583,594 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 26,561 | $583,279 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $583,254 | dollars as filed | put |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 247,754 | $582,222 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 113,867 | $581,860 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 218,537 | $581,309 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 55,673 | $579,556 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 135,937 | $579,091 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,551 | $578,921 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42,900 | $578,292 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 27,697 | $578,036 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 130,326 | $576,041 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 145,648 | $575,310 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 114,585 | $575,217 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 57,600 | $573,696 | dollars as filed | put |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 10,246 | $572,547 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 198,816 | $570,602 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 235,687 | $570,363 | 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 |