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 |
|---|---|---|---|---|---|---|
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,315 | $230,636 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,236 | $230,279 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 390,008 | $230,105 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 12,366 | $229,884 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 17,075 | $229,659 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 51,573 | $229,500 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,000 | $229,440 | dollars as filed | call |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 12,250 | $229,161 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,400 | $229,080 | dollars as filed | put |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,563 | $229,062 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 60,864 | $228,849 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 10,434 | $228,400 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 212,000 | $227,752 | dollars as filed | principal |
| POWERBANK CORP | 73933V100 | COM SHS | 125,263 | $226,726 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 4,656 | $226,328 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 113,000 | $225,288 | dollars as filed | principal |
| FST CORP. | G3R23E100 | ORD SHS | 159,963 | $223,948 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,000 | $223,820 | dollars as filed | call |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 6,528 | $223,518 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 9,551 | $223,015 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 361,300 | $222,923 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 150,378 | $222,559 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 67,997 | $222,349 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 48,830 | $221,688 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 22,107 | $221,070 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,232 | $220,455 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,500 | $220,395 | dollars as filed | call |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,008 | $219,888 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 823,340 | $219,832 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,150 | $219,236 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,796 | $218,756 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 21,454 | $218,616 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 10,650 | $218,325 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 13,457 | $217,869 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,251 | $217,005 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,700 | $216,810 | dollars as filed | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,359 | $216,575 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 22,936 | $216,516 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 18,665 | $214,835 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 12,539 | $214,668 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 185,751 | $213,613 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 214,501 | $213,428 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 135,880 | $213,331 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 23,653 | $213,114 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 20,971 | $213,065 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 8,131 | $212,951 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 55,913 | $212,469 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 44,720 | $211,973 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 85,758 | $211,823 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 38,146 | $211,711 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5,137 | $211,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,097 | $211,322 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 171,181 | $210,553 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 11,325 | $209,513 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 833,385 | $209,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,000 | $208,740 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,004 | $208,109 | dollars as filed | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,043 | $206,571 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 7,321 | $206,496 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 47,360 | $206,489 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 77,955 | $205,802 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9,895 | $205,717 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 35,107 | $205,024 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,472 | $204,885 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 151,523 | $204,556 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 216,190 | $204,516 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 16,377 | $204,385 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,739 | $204,315 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,215 | $204,199 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9,531 | $204,154 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 15,416 | $203,491 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,768 | $203,447 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 35,035 | $203,203 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $202,850 | dollars as filed | put |
| MAXSMAKING INC | G6053R106 | SHS CL A | 15,568 | $202,384 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 70,418 | $201,396 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,421 | $201,120 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,000 | $200,800 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 41,468 | $200,290 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 65,860 | $200,215 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 29,718 | $199,408 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 28,934 | $199,356 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,000 | $198,800 | dollars as filed | call |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 8,807 | $198,158 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 5,149 | $197,917 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 31,523 | $197,649 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,800 | $196,648 | dollars as filed | put |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 18,970 | $195,770 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 19,036 | $195,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,596 | $195,551 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,103 | $194,647 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 57,925 | $194,048 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 94,545 | $193,817 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 251,705 | $193,812 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 61,464 | $193,611 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 24,713 | $193,503 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $193,500 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 124,591 | $193,116 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 13,116 | $193,067 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 4,399 | $193,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,629 | $192,849 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 119,447 | $192,310 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 4,976 | $191,875 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 3,825 | $191,250 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 17,516 | $191,100 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,644 | $191,056 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,274 | $191,005 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,400 | $190,784 | dollars as filed | put |
| CYNGN INC | 23257B305 | COM | 79,838 | $190,015 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,071 | $189,911 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 33,598 | $189,493 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 4,663 | $188,105 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6,427 | $187,154 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 33,311 | $186,542 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 119,411 | $186,281 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 11,568 | $185,320 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 7,631 | $185,052 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 22,403 | $185,049 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 12,254 | $184,300 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 28,123 | $183,924 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 48,727 | $183,701 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 30,513 | $183,383 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 1,344,246 | $182,817 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 17,003 | $182,782 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 13,273 | $182,636 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 5,726 | $182,356 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,393 | $182,177 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,021 | $182,039 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,850 | $181,916 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 25,676 | $181,786 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 3,402 | $181,599 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 55,749 | $180,906 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 89,818 | $180,534 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 5,283 | $180,451 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 25,562 | $180,212 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 173,821 | $179,035 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 29,528 | $178,054 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,157 | $178,052 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 4,902 | $177,962 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,290 | $177,949 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 6,352 | $177,284 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,669 | $176,995 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 33,307 | $176,527 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 43,152 | $176,492 | dollars as filed | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,540 | $176,284 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 93,371 | $175,538 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,777 | $175,487 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,525 | $175,344 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 38,742 | $175,114 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 13,336 | $174,702 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 30,854 | $174,634 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 4,312 | $174,472 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 12,631 | $172,665 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,358 | $171,493 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 178,000 | $171,396 | dollars as filed | principal |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 38,862 | $170,216 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 94,906 | $169,882 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,327 | $169,462 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 183,068 | $169,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 3,774 | $169,037 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 5,791 | $168,055 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 7,481 | $166,453 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 4,605 | $166,287 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,131 | $165,988 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,045 | $165,888 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 154,801 | $165,637 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 125,048 | $165,063 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,856 | $164,979 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,016 | $164,576 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 72,399 | $163,984 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 7,060 | $163,016 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 39,104 | $162,673 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 18,645 | $162,585 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 10,436 | $161,236 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 21,617 | $160,830 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,248 | $160,574 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 20,293 | $160,517 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 31,416 | $160,222 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 19,995 | $160,160 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,098 | $160,077 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 502 | $160,028 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 20,000 | $160,000 | dollars as filed | call |
| VSNT | 925283103 | COM | 3,550 | $159,750 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 4,337 | $159,723 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,466 | $159,671 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 24,637 | $158,908 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 34,480 | $158,608 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 122,842 | $158,467 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 2,225 | $158,376 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 36,873 | $158,185 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D566 | TRADR 2X LONG | 10,492 | $157,905 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,405 | $157,375 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 13,787 | $157,310 | dollars as filed | |
| TRYHARD HLDGS LTD | G9107K101 | SHS | 8,526 | $157,134 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,643 | $156,827 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 105,218 | $156,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,089 | $156,021 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 125,596 | $155,739 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 34,805 | $155,579 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 4,052 | $155,070 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,053 | $155,043 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,028 | $155,010 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,730 | $154,764 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,500 | $154,710 | dollars as filed | call |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 8,832 | $154,561 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,100 | $153,447 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 76,943 | $153,117 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 19,055 | $153,012 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 35,555 | $152,887 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 2,221 | $152,647 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,238 | $152,408 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 2,360 | $152,220 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 65,439 | $151,819 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,799 | $151,350 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 17,555 | $150,622 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 17,449 | $150,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,077 | $150,105 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 14,877 | $149,960 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 25,800 | $149,640 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 13,491 | $149,345 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 516,621 | $149,303 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,790 | $148,848 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 18,978 | $148,788 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,510 | $148,403 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 79,862 | $147,745 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 6,097 | $147,730 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,634 | $147,420 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 64,496 | $147,050 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 69,690 | $147,046 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 6,389 | $147,011 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 11,533 | $146,931 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,000 | $146,700 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 102,576 | $145,658 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 7,893 | $145,389 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,417 | $145,230 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 22,390 | $144,863 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 45,208 | $144,666 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,123 | $144,347 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 67,255 | $144,262 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 11,805 | $144,021 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 114,715 | $143,394 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,001 | $143,236 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 21,377 | $143,012 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 9,012 | $141,940 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 53,042 | $141,622 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,123 | $141,319 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 54,087 | $141,168 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,900 | $140,829 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 147,000 | $140,812 | dollars as filed | principal |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 45,499 | $140,592 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 29,799 | $140,055 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 8,050 | $139,989 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 92,116 | $139,095 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 4,630 | $138,969 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 68,440 | $136,880 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,396 | $136,839 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,993 | $136,643 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 107,000 | $136,479 | dollars as filed | principal |
| SOCIETY PASS INC | 83370P201 | COM NEW | 35,892 | $136,390 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,214 | $135,446 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,067 | $135,347 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 10,529 | $135,298 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 33,790 | $135,160 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 18,701 | $134,834 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,918 | $134,507 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,674 | $133,443 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 175,947 | $132,840 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 7,949 | $132,669 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 12,683 | $132,664 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 24,505 | $132,327 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 63,450 | $131,976 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 10,686 | $131,972 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 12,872 | $131,810 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 126,000 | $131,506 | dollars as filed | principal |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 12,243 | $131,245 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 21,074 | $131,080 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 70,967 | $129,870 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,992 | $129,727 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 7,057 | $129,348 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,000 | $129,120 | dollars as filed | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,137 | $129,119 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 7,065 | $128,512 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 225,684 | $128,188 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,500 | $128,175 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6,080 | $127,741 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 2,339 | $127,015 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,704 | $126,808 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,234 | $126,767 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,231 | $126,559 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 19,882 | $126,450 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 233,836 | $126,271 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 4,000 | $126,008 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,208 | $125,900 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,640 | $125,765 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 67,974 | $125,753 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 8,117 | $125,262 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 113,735 | $125,109 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,296 | $124,618 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,538 | $124,463 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 101,000 | $124,180 | dollars as filed | principal |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 11,702 | $124,041 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 94,527 | $123,831 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,627 | $123,592 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 6,800 | $123,488 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 9,810 | $123,115 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 187,247 | $122,835 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 11,576 | $122,821 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 4,725 | $122,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 4,099 | $121,970 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,352 | $121,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,640 | $120,753 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,336 | $120,530 | dollars as filed | call |
| CINGULATE INC | 17248W303 | COM | 27,684 | $120,148 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 3,368 | $120,039 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 43,622 | $119,961 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,457 | $119,946 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 33,315 | $119,934 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 8,275 | $119,905 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 8,675 | $119,715 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,573 | $119,443 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,749 | $118,915 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,917 | $118,893 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 11,394 | $118,498 | dollars as filed | |
| NN INC | 629337106 | COM | 92,513 | $118,416 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 4,694 | $118,289 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,178 | $118,137 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 47,614 | $118,083 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 35,092 | $117,558 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 130,605 | $117,545 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 45,194 | $117,052 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 24,780 | $116,962 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 300 | $116,760 | dollars as filed | call |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,365 | $116,731 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 139,715 | $116,523 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 6,658 | $116,282 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 302,551 | $116,180 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 756 | $115,978 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 69,056 | $115,324 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 9,847 | $115,308 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,817 | $115,276 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 19,905 | $114,852 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 66 | $114,843 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 279,000 | $114,390 | dollars as filed | |
| BONK INC | 48208F303 | COM | 44,263 | $114,199 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,184 | $114,092 | dollars as filed | |
| 0 | G7375C124 | 0 | 10,611 | $114,068 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 13,204 | $113,951 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,000 | $113,400 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 18,958 | $113,369 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,000 | $113,150 | dollars as filed | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 4,751 | $113,074 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,956 | $112,997 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 2,685 | $112,770 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 220,941 | $112,680 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,033 | $112,504 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 36,770 | $112,148 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 74,000 | $112,110 | dollars as filed | principal |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 9,546 | $111,688 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 2,700 | $111,294 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 87,512 | $111,140 | dollars as filed | |
| MF INTL LTD | G6065C121 | SHS NEW CL A | 5,981 | $111,127 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 4,232 | $111,048 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 38,808 | $110,991 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 12,780 | $110,930 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1,433 | $110,864 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4,144 | $110,727 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 634 | $110,433 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 9,148 | $110,416 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 15,148 | $110,277 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 4,275 | $110,210 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 12,695 | $109,811 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 43,127 | $109,542 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 78,244 | $108,759 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,575 | $108,605 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,114 | $108,062 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 122,948 | $107,948 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 8,227 | $107,856 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 6,327 | $107,749 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 132,271 | $107,669 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,072 | $106,825 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,568 | $106,640 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 9,548 | $106,461 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 30,643 | $106,025 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 15,564 | $105,836 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,898 | $105,563 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 20,000 | $105,400 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2,082 | $104,891 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 3,920 | $104,782 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,704 | $104,772 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 126,801 | $104,611 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 5,300 | $104,410 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,449 | $104,342 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 52,581 | $104,111 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,221 | $104,006 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 6,929 | $103,866 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 28,195 | $103,757 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 9,765 | $103,704 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 25,000 | $102,750 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 7,033 | $102,611 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 20,700 | $102,465 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 2,773 | $102,241 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,741 | $101,980 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 900 | $101,736 | dollars as filed | call |
| JERASH HLDGS US INC | 47632P101 | CMN | 33,355 | $101,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,409 | $100,848 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2,704 | $100,805 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 52,752 | $100,756 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,049 | $100,708 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 74,332 | $100,348 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 58,315 | $100,302 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 359,455 | $100,288 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 6,688 | $100,186 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,421 | $100,109 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 5,511 | $99,969 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 15,354 | $99,955 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 32,836 | $99,494 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 198,289 | $99,145 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 17,017 | $98,869 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 9,641 | $98,338 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,928 | $98,119 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 45,571 | $97,978 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 4,316 | $97,852 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,134 | $97,830 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 8,387 | $97,541 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 8,800 | $97,504 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 14,533 | $97,081 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 9,291 | $96,719 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 4,527 | $96,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 3,634 | $96,555 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,562 | $96,357 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 5,832 | $96,286 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 570 | $95,948 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 2,518 | $95,759 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 8,760 | $95,309 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 12,038 | $95,221 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4,650 | $95,069 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 34,493 | $94,856 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 60,803 | $94,852 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 200 | $94,660 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 5,731 | $94,550 | dollars as filed | |
| 0 | G32901111 | 0 | 8,967 | $94,243 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $93,792 | dollars as filed | call |
| NEXTNRG INC | 652941105 | COM | 64,575 | $93,634 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 22,206 | $93,265 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,900 | $93,210 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,959 | $92,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,746 | $92,730 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,570 | $92,410 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 15,931 | $92,240 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,100 | $91,881 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 184,497 | $91,695 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 23,147 | $91,663 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 900 | $91,431 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 7,870 | $91,056 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 8,191 | $90,756 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,570 | $90,746 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 17,329 | $89,071 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 1,145 | $89,012 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 2,467 | $88,911 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 1,596 | $88,753 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 9,838 | $88,640 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2,900 | $88,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 3,574 | $88,045 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,624 | $87,982 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,500 | $87,885 | dollars as filed | put |
| 0 | G9008W121 | 0 | 8,339 | $87,810 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 7,192 | $87,670 | dollars as filed | |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 8,963 | $87,479 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,725 | $87,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 2,225 | $86,969 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,290 | $86,955 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,932 | $86,882 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 14,450 | $86,700 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 865 | $86,591 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 2,263 | $86,553 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,166 | $86,509 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,500 | $86,150 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,576 | $86,144 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,815 | $85,979 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 2,849 | $85,669 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 27,704 | $85,605 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,020 | $85,387 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 70,438 | $85,230 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 43,110 | $84,927 | dollars as filed | |
| PHAOS TECHNOLOGY HLDGS (CAYM | G7049C104 | ORD SHS CL A | 24,742 | $84,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 4,824 | $84,680 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979125 | UNIT 99/99/9999 | 7,360 | $84,640 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 21,201 | $84,592 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 23,108 | $84,575 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 7,125 | $84,503 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,991 | $84,445 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 29,002 | $84,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,447 | $84,324 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 8,021 | $84,301 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 5,096 | $84,186 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 1,314 | $84,109 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 44,717 | $84,068 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,182 | $84,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,037 | $83,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 3,978 | $83,311 | 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 |