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 |
|---|---|---|---|---|---|---|
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 911,409 | $5,140,346 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 150,189 | $5,136,463 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 65,737 | $5,136,031 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 164,820 | $5,129,198 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,100 | $5,119,166 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 186,732 | $5,118,324 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 420,465 | $5,108,651 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,052 | $5,107,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 292,159 | $5,086,488 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 307,844 | $5,079,426 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 408,969 | $5,079,394 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 249,400 | $5,075,290 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 269,141 | $5,073,308 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 204,105 | $5,069,968 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 175,000 | $5,069,750 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 80,682 | $5,065,216 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 267,274 | $5,064,842 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 252,590 | $5,061,904 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 496,162 | $5,050,929 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 304,383 | $5,049,714 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 228,987 | $5,043,438 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 77,572 | $5,042,956 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,866 | $5,036,100 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 291,094 | $5,035,927 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 164,403 | $5,035,664 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 507,321 | $5,027,551 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 443,480 | $5,024,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 50,418 | $5,010,037 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 79,100 | $5,003,075 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 33,000 | $4,992,240 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 4,676,000 | $4,991,630 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 200,900 | $4,990,356 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 272,589 | $4,982,927 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 625,086 | $4,981,935 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 374,955 | $4,979,403 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 241,538 | $4,978,098 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 132,546 | $4,974,451 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 105,204 | $4,974,046 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 215,213 | $4,967,116 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80,000 | $4,957,600 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 99,881 | $4,955,895 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64,832 | $4,950,572 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,600 | $4,946,652 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 180,514 | $4,940,668 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $4,940,400 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,542,164 | $4,923,608 | dollars as filed | call |
| SOUTHERN CO | 842587842 | CMN | 97,632 | $4,916,748 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 66,671 | $4,913,653 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 169,521 | $4,909,328 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 243,129 | $4,908,774 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 91,132 | $4,906,547 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 535,952 | $4,893,242 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 188,600 | $4,892,284 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 224,612 | $4,883,066 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 695,743 | $4,877,158 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 107,026 | $4,876,104 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 280,563 | $4,873,379 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,188,065 | $4,871,067 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 253,947 | $4,852,928 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 109,852 | $4,850,185 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 148,150 | $4,837,097 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,326,729 | $4,829,294 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 335,482 | $4,827,586 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 249,100 | $4,822,576 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 172,658 | $4,817,158 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50,600 | $4,817,120 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 148,304 | $4,815,431 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,182,958 | $4,814,639 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 384,332 | $4,807,993 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 93,151 | $4,807,057 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,700 | $4,804,617 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 56,274 | $4,800,172 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 296,140 | $4,794,507 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 158,028 | $4,792,990 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 176,980 | $4,792,618 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 529,514 | $4,781,512 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 467,491 | $4,777,758 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,500 | $4,774,290 | dollars as filed | put |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 465,089 | $4,771,813 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 340,565 | $4,771,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 97,114 | $4,770,239 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 531,457 | $4,751,226 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 154,250 | $4,742,108 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 236,959 | $4,741,549 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 60,874 | $4,739,042 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 120,104 | $4,730,896 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 274,055 | $4,727,449 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 601,834 | $4,724,397 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 168,562 | $4,712,993 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 125,842 | $4,702,716 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 469,130 | $4,700,683 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 210,510 | $4,698,583 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 423,291 | $4,698,530 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 49,854 | $4,695,250 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 244,862 | $4,694,005 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 38,433 | $4,681,908 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 237,807 | $4,680,042 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 22,629 | $4,677,640 | dollars as filed | |
| RH | 74967X103 | COM | 26,100 | $4,675,815 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 146,087 | $4,666,018 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 415,107 | $4,661,651 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 521,889 | $4,655,249 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 339,810 | $4,648,601 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 196,395 | $4,647,688 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 95,584 | $4,625,310 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,500 | $4,623,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 157,371 | $4,621,199 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 474,336 | $4,615,289 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 538,911 | $4,615,234 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 363,381 | $4,614,939 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 735,712 | $4,612,914 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 514,693 | $4,611,650 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 188,900 | $4,609,160 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 67,126 | $4,601,487 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 580,099 | $4,600,186 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,900 | $4,600,018 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 492,000 | $4,595,280 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 492,000 | $4,595,280 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 143,406 | $4,588,992 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 69,600 | $4,583,160 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 406,596 | $4,582,337 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 263,204 | $4,579,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 100,556 | $4,579,320 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 808,856 | $4,578,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 53,877 | $4,572,002 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,235,110 | $4,569,907 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 268,723 | $4,568,291 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 115,206 | $4,566,766 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 98,267 | $4,557,623 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 636,230 | $4,555,408 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 51,425 | $4,551,626 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 124,929 | $4,548,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 87,398 | $4,548,192 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 48,348 | $4,545,679 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,040 | $4,540,536 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,200 | $4,530,688 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,617,239 | $4,527,823 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 308,222 | $4,527,781 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 220,431 | $4,527,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 51,295 | $4,525,758 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,100 | $4,521,514 | dollars as filed | put |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 446,471 | $4,518,286 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 438,225 | $4,509,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 79,998 | $4,503,887 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,000 | $4,503,500 | dollars as filed | call |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 95,349 | $4,498,279 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 43,296 | $4,488,064 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 95,075 | $4,468,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 122,541 | $4,456,571 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 118,515 | $4,445,499 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 46,451 | $4,445,360 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 190,000 | $4,444,100 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 95,887 | $4,439,568 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 262,659 | $4,433,684 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 239,500 | $4,433,145 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 245,096 | $4,428,885 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,000 | $4,428,360 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 478,291 | $4,409,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 230,930 | $4,406,144 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54,040 | $4,402,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 56,050 | $4,399,645 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,234,964 | $4,399,551 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,000 | $4,398,450 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 90,972 | $4,396,677 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 92,320 | $4,373,198 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 948,096 | $4,370,722 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 120,672 | $4,369,533 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 176,100 | $4,369,041 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,500 | $4,355,100 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 62,172 | $4,346,444 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 174,947 | $4,333,437 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 38,383 | $4,331,521 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,273,705 | $4,321,291 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 39,350 | $4,315,121 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,800 | $4,308,368 | dollars as filed | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 80,414 | $4,302,953 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 399,755 | $4,301,364 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 217,121 | $4,301,166 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 347,805 | $4,298,870 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,011,495 | $4,298,854 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 96,227 | $4,296,536 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 89,149 | $4,294,307 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,111,000 | $4,293,774 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 167,700 | $4,293,120 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 104,286 | $4,289,283 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,530,104 | $4,284,291 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 44,216 | $4,275,466 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 827,669 | $4,262,495 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 39,721 | $4,257,297 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 53,672 | $4,256,190 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 55,482 | $4,256,024 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 110,094 | $4,223,206 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 607,477 | $4,221,966 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 47,001 | $4,209,409 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 114,858 | $4,208,397 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 100,000 | $4,203,000 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 115,438 | $4,196,171 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 322,227 | $4,188,951 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 170,528 | $4,187,315 | dollars as filed | |
| CTS CORP | 126501105 | COM | 97,551 | $4,182,012 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,794,749 | $4,181,765 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 180,590 | $4,180,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 208,321 | $4,178,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 141,900 | $4,176,117 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,500 | $4,175,325 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 173,000 | $4,172,760 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 209,553 | $4,170,105 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 148,548 | $4,169,742 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 55,410 | $4,164,615 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 179,900 | $4,148,494 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46,900 | $4,140,801 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 166,595 | $4,136,554 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 140,183 | $4,133,296 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $4,130,000 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,638,362 | $4,128,673 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 3,562,000 | $4,128,002 | dollars as filed | principal |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 326,244 | $4,126,987 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 79,991 | $4,125,136 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 59,927 | $4,122,977 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,086,938 | $4,119,495 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 425,757 | $4,117,070 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 104,060 | $4,116,614 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 158,607 | $4,114,266 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 193,393 | $4,109,601 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 257,976 | $4,104,398 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 199,748 | $4,099,828 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 347,574 | $4,087,470 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 41,896 | $4,085,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 77,545 | $4,081,969 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 745,889 | $4,080,013 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 76,191 | $4,075,457 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 54,850 | $4,074,258 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 426,360 | $4,071,738 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 399,900 | $4,070,982 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 410,268 | $4,069,858 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 489,418 | $4,067,064 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 197,259 | $4,065,508 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 254,672 | $4,062,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 66,334 | $4,047,701 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 100,020 | $4,040,808 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 313,249 | $4,037,779 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 244,688 | $4,037,353 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 46,015 | $4,035,516 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 80,154 | $4,033,349 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 87,136 | $4,030,041 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 210,489 | $4,024,550 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 536,549 | $4,018,752 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 269,940 | $4,016,708 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 260,511 | $4,006,659 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 85,000 | $3,999,250 | dollars as filed | put |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 39,372 | $3,999,211 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,700 | $3,990,079 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 22,700 | $3,985,439 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 110,100 | $3,981,216 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 628,463 | $3,971,886 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,970,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 106,049 | $3,963,051 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 151,700 | $3,962,404 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 731,332 | $3,956,507 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,682,439 | $3,953,731 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 237,300 | $3,953,418 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 1,995,607 | $3,951,301 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 72,764 | $3,951,086 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 806,842 | $3,945,458 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90,000 | $3,935,700 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 639,691 | $3,934,100 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 596,389 | $3,930,204 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 39,843 | $3,927,524 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 299,497 | $3,923,410 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 190,802 | $3,922,889 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 106,391 | $3,920,508 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 101,170 | $3,917,302 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,400,024 | $3,912,039 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 156,606 | $3,912,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 37,410 | $3,910,841 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,176 | $3,909,134 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 779,585 | $3,897,925 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 184,341 | $3,896,047 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 144,450 | $3,895,817 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 451,997 | $3,891,694 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 72,012 | $3,888,648 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 77,042 | $3,886,769 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 806,379 | $3,886,747 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,600 | $3,886,324 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 75,410 | $3,883,992 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 54,067 | $3,883,957 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 156,794 | $3,883,787 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 161,100 | $3,880,899 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 164,002 | $3,876,843 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 944,764 | $3,873,533 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 501,471 | $3,871,356 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 72,808 | $3,871,201 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 479,214 | $3,862,465 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 43,237 | $3,859,334 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 131,384 | $3,858,748 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142,300 | $3,856,330 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 111,762 | $3,854,671 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,000 | $3,851,960 | dollars as filed | call |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 843,508 | $3,850,614 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 224,858 | $3,847,320 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $3,846,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $3,846,000 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 432,989 | $3,844,943 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 61,999 | $3,835,259 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28,373 | $3,823,545 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 137,734 | $3,822,119 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 36,505 | $3,820,979 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 292,118 | $3,820,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20,175 | $3,818,422 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 518,530 | $3,806,011 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 795,759 | $3,803,728 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 151,100 | $3,803,187 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 44,901 | $3,800,870 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 3,800,000 | $3,798,100 | dollars as filed | principal |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 80,365 | $3,797,809 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 46,586 | $3,796,760 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 223,800 | $3,788,934 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 73,022 | $3,787,432 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 91,022 | $3,782,874 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 36,049 | $3,782,621 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 84,624 | $3,769,153 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,612 | $3,762,636 | dollars as filed | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,065,000 | $3,754,028 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,117,975 | $3,748,816 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 257,691 | $3,744,250 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 92,347 | $3,743,747 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 260,318 | $3,740,769 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 120,208 | $3,728,852 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 891,428 | $3,726,169 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 106,337 | $3,722,858 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 199,022 | $3,721,711 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 768,187 | $3,710,343 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 368,029 | $3,680,290 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 300,326 | $3,678,994 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 30,654 | $3,678,787 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 89,177 | $3,668,741 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,772,167 | $3,668,386 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,800 | $3,668,016 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,310,404 | $3,664,179 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 85,038 | $3,660,036 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 98,888 | $3,654,901 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 384,293 | $3,654,626 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 164,391 | $3,646,193 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 380,806 | $3,640,506 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 214,987 | $3,637,581 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,856,500 | $3,636,325 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 128,501 | $3,635,293 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 102,329 | $3,624,493 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,900 | $3,621,951 | dollars as filed | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,528 | $3,612,896 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 112,724 | $3,612,804 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 29,773 | $3,611,019 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 83,185 | $3,603,575 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 637,119 | $3,599,723 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 363,794 | $3,597,922 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,607,047 | $3,597,725 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,148,500 | $3,594,805 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,099,024 | $3,593,809 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 217,800 | $3,591,522 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 835,122 | $3,591,025 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,223,084 | $3,583,636 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 100,417 | $3,581,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 55,245 | $3,581,147 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,500 | $3,581,050 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 298,038 | $3,579,436 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,988 | $3,574,078 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 656,948 | $3,573,797 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 150,000 | $3,573,000 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 351,000 | $3,569,670 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 47,714 | $3,568,053 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 142,805 | $3,562,985 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 76,226 | $3,562,803 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 307,852 | $3,561,848 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 74,209 | $3,557,283 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 127,955 | $3,553,310 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 48,300 | $3,550,050 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 210,197 | $3,543,921 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 61,256 | $3,535,084 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 289,462 | $3,531,437 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 91,348 | $3,522,379 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 142,867 | $3,521,385 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 65,392 | $3,514,820 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 76,400 | $3,504,468 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,500 | $3,495,605 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 286,597 | $3,487,885 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 244,600 | $3,485,550 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 236,587 | $3,484,927 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 139,661 | $3,480,352 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 115,555 | $3,478,205 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 56,716 | $3,474,989 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 117,820 | $3,463,907 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 128,112 | $3,462,868 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 88,590 | $3,460,325 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 154,233 | $3,459,446 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,007,237 | $3,458,322 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50,000 | $3,458,000 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90269A344 | ETRACS LKD 50 | 230,702 | $3,457,992 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 177,102 | $3,453,489 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 509,880 | $3,451,888 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 462,282 | $3,448,623 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 126,665 | $3,447,822 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 188,651 | $3,446,654 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 125,364 | $3,443,749 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 193,167 | $3,442,236 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 288,267 | $3,441,908 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 58,172 | $3,439,129 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 274,628 | $3,438,343 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 288,385 | $3,437,550 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 270,433 | $3,437,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 50,226 | $3,433,952 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 653,719 | $3,432,025 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 52,838 | $3,431,828 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 355,485 | $3,430,430 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 53,168 | $3,414,981 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 293,659 | $3,409,381 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 299,560 | $3,408,993 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 58,456 | $3,408,569 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 48,310 | $3,401,507 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 378,184 | $3,399,874 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 195,321 | $3,398,585 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 422,908 | $3,395,951 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 70,032 | $3,395,152 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 136,346 | $3,394,334 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 229,643 | $3,387,235 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 259,313 | $3,386,628 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 27,810 | $3,383,921 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,161,678 | $3,380,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 68,662 | $3,377,484 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 618,127 | $3,374,973 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 148,420 | $3,373,587 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 578,344 | $3,371,746 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 136,114 | $3,370,182 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 403,808 | $3,367,759 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 446,265 | $3,364,838 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 150,000 | $3,364,500 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 182,653 | $3,362,642 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 212,959 | $3,362,623 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 150,346 | $3,361,737 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 349,452 | $3,361,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 59,125 | $3,346,830 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 35,156 | $3,344,391 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,099 | $3,342,790 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 113,368 | $3,339,821 | dollars as filed | |
| COHU INC | 192576106 | COM | 143,507 | $3,339,408 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 95,130 | $3,337,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 54,982 | $3,336,308 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 74,892 | $3,330,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 121,773 | $3,325,621 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 66,037 | $3,315,057 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 129,087 | $3,314,955 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 111,820 | $3,313,227 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 301,412 | $3,312,518 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 536,725 | $3,311,593 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,454,330 | $3,307,521 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 140,000 | $3,302,600 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 159,898 | $3,300,294 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,200 | $3,299,460 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 93,104 | $3,297,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 43,105 | $3,296,972 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 249,572 | $3,294,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 31,785 | $3,293,085 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $3,292,500 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 38,810 | $3,292,252 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,600 | $3,286,448 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,000 | $3,283,560 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 66,364 | $3,281,036 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 69,972 | $3,270,492 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 143,499 | $3,270,342 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 385,835 | $3,264,164 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 686,477 | $3,260,767 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 33,845 | $3,260,627 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 421,342 | $3,256,974 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 159,700 | $3,249,895 | dollars as filed | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 236,665 | $3,244,677 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,500 | $3,244,405 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 703,612 | $3,243,652 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A278 | ETRACS LKD ETN | 55,460 | $3,237,366 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 192,191 | $3,234,575 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 166,296 | $3,227,805 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 147,397 | $3,225,047 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 394,182 | $3,220,467 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 92,131 | $3,219,057 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 77,916 | $3,214,036 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 171,397 | $3,213,694 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 187,760 | $3,210,696 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 128,059 | $3,207,878 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,716 | $3,207,787 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 3,327,000 | $3,202,238 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 142,083 | $3,201,130 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 110,200 | $3,196,902 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 83,500 | $3,194,710 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 799,049 | $3,188,206 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 78,540 | $3,181,263 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,359,380 | $3,180,949 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 158,078 | $3,180,529 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,900 | $3,180,232 | dollars as filed | call |
| MCGRAW HILL INC | 580907103 | COM | 192,662 | $3,178,923 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39,173 | $3,176,930 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 406,645 | $3,175,897 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 154,123 | $3,174,934 | 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 |