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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 125,000 | $568,750 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 20,479 | $567,883 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,633 | $565,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 19,520 | $562,430 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 33,286 | $560,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,240 | $559,947 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,708 | $558,987 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 18,621 | $555,651 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 21,491 | $555,112 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 201,067 | $554,945 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,998 | $554,776 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 71,300 | $554,001 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 51,420 | $553,793 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 57,483 | $553,561 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 18,500 | $552,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,195 | $552,315 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 191,370 | $551,145 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 32,706 | $548,807 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 36,390 | $547,670 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,386 | $547,236 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 47,776 | $546,080 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 48,442 | $544,972 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 18,186 | $544,853 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 18,095 | $544,478 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 32,255 | $544,465 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,102 | $544,373 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18,368 | $544,244 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 59,728 | $542,928 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,300 | $542,614 | dollars as filed | call |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 8,439 | $541,868 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 135,843 | $540,655 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 178,266 | $540,146 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 54,439 | $540,035 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,600 | $539,396 | dollars as filed | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 15,792 | $538,144 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,247 | $537,944 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 350,461 | $536,205 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 64,763 | $535,590 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,870 | $534,398 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 28,464 | $534,269 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 19,115 | $534,264 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 38,928 | $534,092 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 151,432 | $531,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 13,925 | $531,517 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,000 | $530,640 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 166,002 | $529,547 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19,373 | $529,464 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 87,313 | $528,243 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 43,347 | $527,100 | dollars as filed | |
| 0 | G6301B119 | 0 | 50,434 | $527,035 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 154,742 | $526,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 19,054 | $524,938 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,500 | $524,315 | dollars as filed | call |
| SOLANA CO | 42328V876 | COM CL A NEW | 181,125 | $523,451 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 219,855 | $523,255 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 12,291 | $520,647 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 29,435 | $520,410 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 46,696 | $520,193 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 42,897 | $519,483 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 77,282 | $519,335 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 12,878 | $519,112 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 225,609 | $518,901 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 16,233 | $518,644 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 104,959 | $518,498 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,052 | $518,357 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 78,286 | $517,470 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,927 | $517,105 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,700 | $516,789 | dollars as filed | call |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 9,697 | $516,075 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,804 | $516,000 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 46,355 | $514,912 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,000 | $514,400 | dollars as filed | put |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 170,861 | $514,292 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 50,000 | $512,500 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 144,594 | $511,862 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 96,567 | $510,840 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,700,538 | $510,161 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,000 | $510,000 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 559,469 | $509,117 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,190 | $507,870 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 18,994 | $506,760 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 9,635 | $506,512 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,755 | $505,447 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,497 | $504,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 14,145 | $504,128 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,903 | $503,970 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,874 | $502,652 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 399,000 | $501,743 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,900 | $498,582 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,577 | $497,840 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 189,066 | $497,244 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 117,116 | $496,572 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 95,677 | $495,607 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 368,953 | $494,397 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 300,469 | $489,764 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 13,866 | $489,317 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 95,150 | $489,071 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 10,055 | $485,656 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 67,341 | $485,528 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 34,140 | $485,129 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,700 | $484,109 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J307 | COM | 160,759 | $482,277 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,400 | $479,466 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,355 | $477,405 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 52,138 | $477,062 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 82,815 | $477,014 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,418 | $476,854 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12,560 | $476,363 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 24,296 | $474,501 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,295 | $474,009 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $473,148 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 17,977 | $472,975 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 262,520 | $472,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 13,570 | $472,372 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,046 | $472,154 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 19,235 | $471,835 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,958 | $471,605 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 379,464 | $470,535 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 20,487 | $469,972 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,900 | $469,959 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,900 | $469,959 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 117,704 | $469,640 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 337,825 | $469,577 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 635,000 | $468,630 | dollars as filed | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 15,499 | $465,652 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 10,447 | $465,518 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,168 | $465,168 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 94,518 | $465,029 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,040 | $464,752 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 73,412 | $464,698 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 124,040 | $463,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,077 | $463,696 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 6,351 | $462,620 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 150,380 | $461,667 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 11,119 | $460,883 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,436 | $458,696 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 30,531 | $458,270 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 179,695 | $458,222 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 73,080 | $458,212 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 66,021 | $458,186 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 119,098 | $457,336 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 14,018 | $457,127 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 336,000 | $456,960 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 8,184 | $456,422 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 19,104 | $456,203 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,520 | $456,030 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 128,807 | $455,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,824 | $455,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,136 | $454,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 14,064 | $453,564 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 78,656 | $453,058 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,502 | $452,327 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 118,047 | $452,120 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30,334 | $451,976 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 12,065 | $451,725 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 392,766 | $451,681 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,600 | $449,480 | dollars as filed | put |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 875,846 | $448,433 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 54,761 | $447,945 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 72,631 | $446,680 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,112 | $446,327 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 44,945 | $446,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 13,270 | $446,270 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 178,763 | $443,332 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 16,250 | $441,188 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 37,446 | $439,616 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 68,724 | $437,771 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 114,580 | $436,549 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 226,402 | $434,692 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 36,671 | $434,185 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,000 | $433,750 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 141,391 | $432,657 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,116 | $430,626 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,024,475 | $430,280 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 25,582 | $430,033 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,960 | $428,891 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 34,960 | $428,609 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 4,902 | $427,013 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 38,640 | $426,586 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 162,712 | $424,678 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 45,858 | $424,645 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,200 | $424,332 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 5,000 | $422,550 | dollars as filed | call |
| NUSATRIP INC | 67119K102 | COM | 46,847 | $421,623 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 1,008,797 | $420,668 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,628 | $420,355 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 39,598 | $419,343 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 14,072 | $419,205 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 55,269 | $417,280 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 51,209 | $416,842 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 35,477 | $415,081 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,869 | $414,101 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 196,829 | $413,341 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 579,601 | $412,676 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 11,244 | $412,430 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 28,428 | $409,078 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 36,414 | $407,837 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 141,600 | $407,808 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 231,643 | $407,692 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 37,703 | $407,193 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 203,395 | $406,790 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 13,386 | $406,399 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 13,203 | $406,388 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15,731 | $405,703 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,306 | $402,827 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 139,252 | $402,438 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,000 | $402,230 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 37,607 | $401,643 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 169,383 | $401,438 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,823 | $400,268 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 25,162 | $399,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 8,808 | $398,386 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,000 | $398,350 | dollars as filed | put |
| MICROALGO INC | G6077Y400 | SHS CL A | 89,857 | $397,168 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,000 | $396,800 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 403,524 | $396,664 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 38,159 | $395,709 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 29,879 | $395,300 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 118,346 | $395,276 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,700 | $395,032 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 12,165 | $394,390 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 99,921 | $393,689 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 13,121 | $393,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,543 | $393,496 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1,182,985 | $392,751 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,000 | $392,140 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,169 | $392,087 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 261,282 | $391,925 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 55,329 | $390,623 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 111,318 | $389,613 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 92,070 | $388,536 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,940 | $388,042 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 17,092 | $384,912 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200,000 | $384,000 | dollars as filed | put |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 38,159 | $383,117 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 24,961 | $382,902 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 42,673 | $382,777 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 18,203 | $382,263 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,000 | $382,200 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 334,394 | $381,209 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 18,244 | $380,023 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 171,596 | $379,228 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,953 | $378,316 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 40,030 | $377,082 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,000 | $375,300 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 20,200 | $373,902 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $373,596 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 316,392 | $373,343 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 8,950 | $373,126 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 118,818 | $373,088 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 3,542,380 | $371,950 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 21,116 | $371,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,547 | $369,860 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 196,118 | $368,702 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 32,455 | $367,715 | dollars as filed | |
| EMPRO GROUP INC | G3041J106 | SHS | 21,136 | $366,921 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 1,992,922 | $366,697 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,800 | $365,918 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 78,325 | $365,778 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 28,964 | $364,657 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 14,686 | $364,066 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,000 | $363,960 | dollars as filed | put |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 41,042 | $360,759 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,260 | $359,007 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,252 | $358,947 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 117,469 | $355,931 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 37,859 | $355,874 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 16,773 | $355,336 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 25,646 | $353,402 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,628 | $353,349 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 26,838 | $352,249 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,165 | $351,478 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 33,712 | $349,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,619 | $348,485 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,913 | $348,276 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,600 | $347,624 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 37,239 | $345,578 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 20,749 | $344,018 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 22,869 | $343,493 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,700 | $341,991 | dollars as filed | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,019 | $341,896 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 10,085 | $341,780 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,790 | $339,114 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,232 | $338,887 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 264,405 | $338,439 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 86,880 | $337,963 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 152,915 | $337,942 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 66,957 | $337,463 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 309,494 | $337,348 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,400 | $337,218 | dollars as filed | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,347 | $336,640 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 31,940 | $335,689 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 80,636 | $335,446 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,170 | $334,531 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 512,379 | $334,071 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 97,590 | $333,758 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,906 | $333,614 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,154 | $333,239 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 9,779 | $332,583 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,000 | $332,250 | dollars as filed | call |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 2,514,873 | $331,963 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 66,668 | $331,340 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 209,540 | $331,073 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,684 | $329,798 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 22,504 | $329,458 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 18,489 | $329,104 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 40,569 | $328,609 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,400 | $327,120 | dollars as filed | call |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 12,824 | $326,756 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,738 | $326,435 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 240,000 | $326,400 | dollars as filed | call |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 7,129 | $326,223 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,740 | $325,791 | dollars as filed | call |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 5,502 | $325,663 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,600 | $324,904 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 21,046 | $324,319 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,244 | $323,495 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,000 | $322,800 | dollars as filed | put |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 21,301 | $322,710 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 3,712 | $322,573 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,388 | $322,562 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 18,290 | $321,264 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,297 | $320,766 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 23,925 | $320,117 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 49,859 | $319,596 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,200 | $319,410 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 137,410 | $318,791 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,540 | $318,676 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 89,464 | $318,491 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,403 | $318,292 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 12,329 | $318,199 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,000 | $317,030 | dollars as filed | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,605 | $315,337 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 192,985 | $314,566 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,667 | $313,932 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 13,009 | $313,777 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 27,488 | $313,363 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 28,893 | $312,622 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 18,613 | $312,326 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 17,204 | $312,253 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 90,309 | $311,566 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 11,813 | $310,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,457 | $310,190 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 27,448 | $309,888 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 18,395 | $309,587 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 27,727 | $309,433 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 40,017 | $309,331 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 100,707 | $308,163 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,992 | $308,056 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 71,308 | $307,337 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 217,777 | $307,066 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 58,599 | $306,473 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 87,294 | $306,402 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 183,127 | $305,823 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 50,949 | $305,694 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 27,336 | $305,343 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,500 | $304,275 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,000 | $304,070 | dollars as filed | call |
| TIDAL TRUST II | 88634T444 | mc | 25,004 | $303,799 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,566 | $302,890 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 365,485 | $301,526 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,024 | $300,463 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 58,215 | $299,807 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,870 | $299,422 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,123 | $297,029 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 170,579 | $296,808 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 26,804 | $296,452 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 225,661 | $295,616 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,250 | $294,638 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,569 | $294,371 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 19,175 | $293,953 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,330 | $293,411 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 64,879 | $293,253 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,040 | $292,679 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 35,806 | $292,535 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 22,270 | $291,292 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 41,791 | $290,447 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,544 | $290,142 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,729 | $289,494 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,600 | $289,080 | dollars as filed | call |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 61,901 | $289,078 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 19,583 | $289,045 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 537,118 | $286,822 | dollars as filed | |
| TIDAL TRUST II | 88636V645 | DEFIANCE DAILY | 30,004 | $286,538 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5,505 | $285,710 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,595 | $285,375 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 71,323 | $285,292 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 34,034 | $284,865 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,052 | $284,463 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 153,696 | $284,338 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,691 | $284,022 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 70,258 | $283,842 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 77,754 | $283,802 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,176 | $283,258 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 97,658 | $283,208 | dollars as filed | |
| 0 | G7633M120 | 0 | 26,930 | $282,765 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 48,208 | $282,500 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 261,000 | $282,206 | dollars as filed | principal |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 110,524 | $281,836 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,641 | $281,465 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 900 | $281,322 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 11,500 | $281,290 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 11,500 | $281,290 | dollars as filed | call |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 27,975 | $281,149 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 27,518 | $280,133 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 70,341 | $279,957 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,783 | $279,608 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 67,163 | $279,398 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,000 | $278,000 | dollars as filed | put |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 4,250 | $277,525 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,248 | $276,247 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,454 | $276,102 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,175 | $275,963 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 13,149 | $274,420 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,545 | $274,318 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,029 | $273,234 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 293,104 | $272,586 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,223 | $271,961 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 55,766 | $271,581 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 73,160 | $271,424 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 116,447 | $271,322 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 105,686 | $270,556 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 15,964 | $270,430 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 358,664 | $268,998 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,088 | $268,868 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 183,176 | $267,437 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 135,663 | $267,256 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 38,779 | $266,800 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 16,293 | $266,390 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 30,968 | $265,086 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 10,563 | $265,026 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 283,391 | $263,554 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 169,200 | $262,260 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 93,661 | $262,250 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 20,729 | $261,599 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 81,121 | $261,210 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 25,969 | $260,729 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 284,500 | $259,891 | dollars as filed | principal |
| TXO Partners LP | 87313P103 | COM | 24,346 | $259,772 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 74,430 | $259,761 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 174,026 | $259,299 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 25,830 | $259,075 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 45,552 | $258,736 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 155,843 | $258,699 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,225 | $258,462 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $258,450 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 11,795 | $258,311 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 39,980 | $257,871 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 21,991 | $257,735 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 32,214 | $256,424 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,770 | $256,260 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 60,488 | $255,864 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 61,332 | $255,141 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 32,016 | $254,847 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 21,707 | $254,840 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,496 | $253,573 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,200 | $253,568 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,200 | $253,568 | dollars as filed | call |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,965 | $253,108 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 70,086 | $252,309 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 12,803 | $252,090 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,218 | $250,538 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,000 | $249,840 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 41,815 | $249,218 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 19,603 | $248,566 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 125,357 | $248,207 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 133,839 | $246,264 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 87,429 | $245,675 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 40,995 | $245,560 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,000 | $245,250 | dollars as filed | call |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 25,690 | $245,083 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 32,821 | $244,516 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 126,556 | $244,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 11,621 | $244,215 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,687 | $244,196 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 30,906 | $244,157 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,000 | $243,450 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 337,639 | $243,100 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 50,100 | $242,484 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 429,977 | $241,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,740 | $240,819 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 124,947 | $239,898 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 25,537 | $239,537 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 144,241 | $239,440 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 9,463 | $238,847 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 3,871 | $238,531 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,783 | $238,480 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 14,695 | $238,206 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 5,000 | $237,900 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,954 | $237,884 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 304,873 | $237,801 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 177,086 | $237,295 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 266,870 | $234,846 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 15,547 | $233,360 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,300 | $233,232 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $233,040 | dollars as filed | call |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 31,122 | $231,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,500 | $231,475 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 126,361 | $231,240 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 56,689 | $230,724 | 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 |