13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 10,408 holding rows worth $666,317,424,467.
- Accession
- 0001610520-26-000057
- Filer
- CIK 1610520
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 22,771 entries on the cover page, a total value of $666,317,424,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,317,424,467 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
- included managerUBS Financial Services Inc 028-11496
- 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 |
|---|---|---|---|---|---|---|
| Peakstone Realty Trust | 39818P799 | REIT | 51,261 | $1,070,842 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 39,429 | $1,070,497 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 30,381 | $1,069,715 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 769,471 | $1,069,564 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 211,589 | $1,068,525 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 12,046 | $1,065,107 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 1,500,000 | $1,061,070 | dollars as filed | principal |
| COLUMBIA ETF TR I | 19761L821 | CMN | 50,000 | $1,060,400 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 54,755 | $1,058,415 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 485,314 | $1,057,986 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 50,867 | $1,057,016 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,369,157 | $1,054,251 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 446,353 | $1,053,393 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 139,495 | $1,053,187 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 604 | $1,052,585 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 103,260 | $1,052,219 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 99,408 | $1,051,737 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 14,077 | $1,050,566 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 93,329 | $1,049,951 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 77,735 | $1,049,423 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 304,081 | $1,049,079 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 107,011 | $1,048,708 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 233,924 | $1,047,979 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,500 | $1,047,710 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 865,033 | $1,046,690 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 29,007 | $1,045,412 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79,469 | $1,043,428 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 400,426 | $1,041,108 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 20,208 | $1,038,692 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 1,000,000 | $1,038,090 | dollars as filed | principal |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 388,214 | $1,036,532 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 207,617 | $1,036,009 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 125,283 | $1,031,080 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,686,143 | $1,028,548 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 93,583 | $1,026,607 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 217,404 | $1,026,147 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 219,584 | $1,025,458 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 186,257 | $1,024,414 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 325,100 | $1,024,065 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 25,931 | $1,023,652 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 81,311 | $1,022,892 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 57,661 | $1,021,753 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 150,037 | $1,021,752 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 282,095 | $1,018,363 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 38,702 | $1,015,540 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 139,936 | $1,013,137 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 44,799 | $1,012,905 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 58,618 | $1,011,747 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,000 | $1,011,240 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 15,801 | $1,009,209 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 38,138 | $1,009,131 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L771 | CMN | 50,509 | $1,008,261 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 86,329 | $1,007,460 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 158,137 | $1,007,333 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 58,867 | $1,004,860 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 103,447 | $1,004,470 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 64,436 | $1,001,979 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 51,231 | $1,001,567 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 63,379 | $1,001,388 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 73,843 | $999,096 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 26,890 | $992,779 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,652 | $992,156 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 276,819 | $991,012 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 68,650 | $989,933 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 79,279 | $989,402 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 520,418 | $988,794 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,988 | $988,640 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 52,914 | $988,434 | dollars as filed | |
| ALICO INC | 016230104 | COM | 23,953 | $988,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,000 | $988,260 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 103,810 | $982,043 | dollars as filed | |
| TECHCREATE GROUP LTD | G8726A106 | ORD CL A | 5,680 | $981,731 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 21,700 | $981,274 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,000 | $980,980 | dollars as filed | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 96,392 | $980,307 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 52,300 | $979,579 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,922 | $978,617 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 30,202 | $975,525 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 74,085 | $974,958 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,302 | $972,649 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 393,754 | $972,572 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 121,324 | $971,805 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 28,757 | $970,233 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 252,499 | $969,596 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 13,280 | $969,042 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 34,734 | $968,037 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 68,738 | $964,394 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 326,270 | $959,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 16,522 | $957,946 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,433 | $948,909 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 327,794 | $947,325 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 118,773 | $946,621 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,000 | $946,610 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 399,096 | $945,858 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 150,000 | $945,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 35,846 | $943,825 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 325,163 | $939,721 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 11,192 | $939,602 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 114,651 | $938,992 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 17,847 | $936,432 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,532 | $934,920 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 55,506 | $934,166 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 83,198 | $933,481 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,830 | $929,652 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 294,534 | $927,782 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 29,987 | $926,898 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 190,046 | $925,524 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 28,399 | $925,239 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 547,209 | $924,783 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 100,396 | $924,647 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 18,698 | $923,289 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 48,991 | $922,990 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,300 | $919,285 | dollars as filed | put |
| RAYLIANT FDS TR | 754640100 | CHIN TR TECH ETF | 42,000 | $919,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 22,277 | $916,609 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 56,278 | $916,206 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 34,189 | $915,581 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 44,308 | $914,516 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 65,022 | $913,559 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 38,423 | $912,162 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 39,156 | $911,669 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 95,236 | $910,457 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 91,039 | $909,479 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 198,513 | $909,189 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 537,569 | $908,492 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 3,358,834 | $906,886 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,835 | $905,508 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 19,945 | $904,406 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 64,100 | $903,169 | dollars as filed | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 120,903 | $901,936 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,672 | $901,225 | dollars as filed | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,312 | $900,006 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,000 | $898,920 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,352,082 | $897,782 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 22,514 | $897,633 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 318,334 | $894,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,836 | $894,128 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 939,399 | $891,490 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 72,947 | $891,412 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,758 | $890,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,202 | $890,343 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12,000 | $888,840 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 207,405 | $887,693 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 29,786 | $885,836 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 168,921 | $885,146 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 74,337 | $884,610 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 15,793 | $884,092 | dollars as filed | |
| HURCO CO | 447324104 | COM | 60,098 | $884,041 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 165,000 | $883,453 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $883,020 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 126,672 | $881,637 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 99,818 | $881,393 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 158,469 | $881,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,056 | $881,030 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,577 | $878,410 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 83,606 | $877,864 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,500 | $877,555 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 129,047 | $874,939 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 67,783 | $871,689 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 20,271 | $865,389 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 31,639 | $861,214 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 68,494 | $860,970 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,719 | $860,253 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 33,838 | $860,128 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,300 | $859,041 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 19,162 | $858,649 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 12,519 | $855,961 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 296,086 | $855,689 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 231,345 | $853,663 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,020 | $852,458 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 119,000 | $851,826 | dollars as filed | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 20,325 | $851,618 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 98,940 | $850,884 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 341,603 | $847,176 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,014 | $846,614 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 72,474 | $846,496 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 122,261 | $846,046 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,000 | $845,200 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 17,641 | $844,651 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,900 | $844,352 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 7,900 | $844,352 | dollars as filed | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,158 | $843,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 14,170 | $842,350 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 136,840 | $841,566 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 13,603 | $841,346 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,327 | $840,627 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 83,750 | $840,013 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,009 | $838,483 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,200 | $838,426 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 20,048 | $838,207 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 286,708 | $837,187 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 150,434 | $836,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,510 | $834,046 | dollars as filed | call |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 141,803 | $832,383 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 114,653 | $832,381 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 122,024 | $832,204 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 40,000 | $826,800 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 155,572 | $824,532 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 19,243 | $823,023 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 70,400 | $822,272 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,000 | $821,250 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 125,900 | $819,609 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 8,964 | $819,480 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 26,035 | $819,061 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 319,836 | $818,781 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 28,502 | $817,152 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 186,881 | $816,670 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,400 | $815,966 | dollars as filed | put |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 73,065 | $814,675 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 19,673 | $814,463 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 12,621 | $814,181 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 68,872 | $814,068 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 79,684 | $812,777 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,059 | $811,374 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,000 | $809,400 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 332,333 | $807,569 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 189,869 | $806,943 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 63,804 | $805,844 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $805,716 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 254,860 | $805,358 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,000 | $804,720 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,000 | $804,000 | dollars as filed | call |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 19,374 | $801,309 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 261,194 | $799,254 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 614,690 | $799,097 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $798,060 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 17,217 | $797,146 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,600 | $796,068 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 16,970 | $795,724 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 118,904 | $795,467 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 236,575 | $794,892 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 171,623 | $792,898 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,906 | $791,766 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,500 | $790,470 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,292 | $789,845 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 75,217 | $789,026 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 515,555 | $788,800 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,024,195 | $788,630 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 13,841 | $788,522 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 146,105 | $784,584 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 241,307 | $784,248 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 95,339 | $783,686 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 234,439 | $783,026 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 14,207 | $780,390 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 17,506 | $778,843 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 236,448 | $777,915 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 155,541 | $777,705 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,641 | $776,915 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 32,069 | $776,871 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,389 | $775,999 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 14,109 | $775,572 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 206,814 | $775,553 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 120,200 | $775,290 | dollars as filed | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,210 | $772,388 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 51,500 | $770,955 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,448 | $769,465 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 17,710 | $766,843 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 52,150 | $763,476 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 59,004 | $762,332 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,000 | $761,310 | dollars as filed | put |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 56,833 | $760,994 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 181,185 | $760,977 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 78,594 | $760,004 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 35,307 | $759,807 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 71,763 | $759,253 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 27,283 | $758,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 34,275 | $756,449 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 765,776 | $755,056 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 92,297 | $754,066 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 420,060 | $754,008 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 68,696 | $750,847 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 131,476 | $749,414 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 50,454 | $749,242 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 39,600 | $746,064 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,825 | $745,856 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32,530 | $744,286 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 171,325 | $743,551 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 89,345 | $743,351 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,622,163 | $742,951 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 160,312 | $740,641 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 326,164 | $737,131 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 238,928 | $735,898 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 149,855 | $734,290 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 13,599 | $733,326 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 33,954 | $733,066 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 372,000 | $732,840 | dollars as filed | call |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 27,492 | $732,662 | dollars as filed | |
| CHARMING MEDICAL LTD | G20528108 | SHS CL A | 24,949 | $732,378 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 149,160 | $732,376 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 14,800 | $731,712 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 16,150 | $730,626 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 90,184 | $730,491 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 71,610 | $730,422 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 21,263 | $730,384 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 243,294 | $729,882 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,500 | $729,875 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,500 | $729,375 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 542,905 | $727,493 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 408,741 | $723,472 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 45,700 | $723,431 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,863 | $723,423 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 68,246 | $723,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 20,207 | $723,006 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,155 | $722,868 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 71,590 | $721,627 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 312,303 | $721,419 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,708 | $721,206 | dollars as filed | call |
| TCW CONV SECS FD INC | 872340104 | COM | 160,392 | $720,160 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 48,315 | $718,444 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 17,154 | $718,410 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,300 | $718,074 | dollars as filed | put |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 55,022 | $718,037 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 37,840 | $715,176 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 98,978 | $712,642 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 70,000 | $712,600 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 68,582 | $711,196 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,716 | $710,900 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 133,491 | $710,172 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 64,437 | $710,096 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 119,473 | $709,670 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 28,860 | $709,379 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 21,702 | $705,532 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 308,734 | $703,914 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 86,900 | $703,021 | dollars as filed | put |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 76,832 | $699,940 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 136,722 | $697,283 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 72,258 | $695,844 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 67,412 | $690,974 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 24,714 | $690,015 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,831 | $688,087 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 172,870 | $688,023 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 732,000 | $686,250 | dollars as filed | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 43,177 | $685,219 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 42,436 | $682,795 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 112,309 | $680,593 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 180,243 | $679,516 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 100,190 | $679,289 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 39,528 | $679,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,182 | $679,051 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,500 | $677,930 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 198,372 | $676,448 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 36,822 | $674,947 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,792 | $674,398 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20,460 | $673,543 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 103,803 | $672,643 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 27,682 | $671,510 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 30,000 | $670,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,157 | $670,266 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 175,861 | $670,031 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 91,657 | $670,013 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 44,758 | $669,580 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 144,300 | $668,109 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 117,528 | $667,559 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 682,130 | $667,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 17,222 | $666,853 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 185,749 | $666,839 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 80,000 | $666,400 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 49,814 | $666,013 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1,077,659 | $665,994 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 17,401 | $664,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 13,577 | $664,730 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 77,403 | $664,118 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 47,437 | $664,118 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 62,082 | $663,657 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 150,000 | $663,000 | dollars as filed | call |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 171,698 | $662,754 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,691 | $662,470 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 31,716 | $659,376 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 59,821 | $659,227 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,200 | $657,470 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 1,059,524 | $656,905 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 14,612 | $656,225 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 676,000 | $656,146 | dollars as filed | principal |
| ISHARES TR | 46436E767 | COM | 11,881 | $655,831 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 55,000 | $654,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 6,525 | $653,348 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 306,708 | $653,288 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 44,527 | $653,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 16,056 | $652,596 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 38,648 | $652,378 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 174,468 | $650,765 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 25,373 | $649,295 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 133,561 | $649,107 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 400,576 | $648,934 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 189,229 | $647,163 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 19,193 | $646,516 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,720 | $645,755 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 9,829 | $643,800 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 24,221 | $643,794 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 78,580 | $642,784 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 69,139 | $641,610 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,359 | $641,273 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 26,016 | $640,774 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 20,304 | $639,577 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,005 | $638,959 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 85,172 | $638,790 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 31,814 | $638,188 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 634,000 | $637,170 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,422 | $635,350 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 31,887 | $635,189 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,570,992 | $635,035 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 13,865 | $635,017 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,399 | $633,844 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 178,761 | $632,814 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,460 | $631,929 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 130,449 | $631,373 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 169,630 | $631,024 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 37,669 | $629,826 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 890,303 | $629,445 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 26,157 | $627,506 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 16,211 | $626,798 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,413 | $625,985 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,138 | $624,933 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 53,500 | $623,275 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 94,733 | $622,396 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,990 | $621,271 | dollars as filed | put |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 32,780 | $619,870 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,883,583 | $619,699 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 21,247 | $618,925 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 70,334 | $618,236 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,599 | $617,875 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 48,269 | $617,843 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 47,151 | $617,679 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 55,121 | $617,356 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 297,807 | $616,460 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 277,656 | $616,397 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 16,929 | $616,385 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 62,895 | $615,743 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 12,780 | $615,485 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 113,825 | $614,655 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,100 | $614,642 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 180,026 | $613,888 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 169,298 | $612,859 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 478,255 | $612,166 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 122,678 | $612,163 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 13,389 | $611,475 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,483 | $610,793 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 48,251 | $609,410 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 155,176 | $608,290 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 41,113 | $607,650 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 299,215 | $607,406 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 23,885 | $607,396 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 144,136 | $606,813 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,500 | $606,625 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,800 | $606,166 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 447,280 | $606,065 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,745 | $605,048 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,800 | $604,384 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 49,515 | $603,093 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 178,792 | $600,741 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 334,546 | $598,837 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 101,300 | $598,683 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 11,233 | $598,180 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 36,871 | $597,679 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,950 | $596,966 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 27,280 | $596,613 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 11,343 | $595,961 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 134,795 | $595,794 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,935 | $595,637 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 157,888 | $595,238 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,000 | $594,720 | dollars as filed | call |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 77,243 | $593,226 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $592,920 | dollars as filed | call |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 25,293 | $592,615 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 73,732 | $592,068 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 109,950 | $591,531 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,500 | $590,240 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 494,908 | $588,940 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 85,945 | $588,723 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,148 | $587,918 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 148,352 | $584,507 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 25,076 | $584,271 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,300 | $583,984 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 63,896 | $583,371 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 230,500 | $583,165 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 22,307 | $581,320 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 522,797 | $580,305 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,709 | $580,214 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,500 | $579,500 | dollars as filed | call |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 37,441 | $579,212 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 243,101 | $578,580 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 174,236 | $578,463 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 369,873 | $577,002 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 46,889 | $576,735 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 265,535 | $576,211 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 154,373 | $574,268 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54,071 | $573,693 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,161 | $572,388 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 93,445 | $571,883 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 178,950 | $570,850 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 82,539 | $568,694 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 108,877 | $568,337 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 61,222 | $568,140 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 19,130 | $567,969 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 215,877 | $567,756 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 20,006 | $567,570 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 31,496 | $565,353 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 13,296 | $564,348 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 11,504 | $563,006 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 47,090 | $562,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000057 | this filing | 2026-05-05 | acceptance time not in the bulk data set |