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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $561,800 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 425,100 | $561,132 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 26,662 | $560,675 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 100,000 | $560,000 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 116,072 | $558,307 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 20,060 | $558,069 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 18,499 | $557,745 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 104,062 | $556,732 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 50,553 | $556,083 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 92,518 | $556,033 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,600 | $554,946 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,406 | $554,247 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 65,420 | $553,453 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 84,498 | $549,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,167 | $547,636 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 87,887 | $547,536 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,054,525 | $544,135 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 122,825 | $544,115 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,401,766 | $543,886 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 191,798 | $542,788 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,500 | $541,575 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,004 | $540,930 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,923 | $540,689 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 82,252 | $540,396 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 54,934 | $540,001 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 20,632 | $538,516 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 12,524 | $538,407 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,800 | $537,318 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 547,650 | $536,697 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 33,700 | $536,504 | dollars as filed | call |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 19,072 | $536,305 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 20,029 | $536,176 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 196,145 | $535,476 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 231,760 | $535,366 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 36,808 | $533,717 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 10,861 | $533,492 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,012 | $533,264 | dollars as filed | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 150,192 | $533,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 19,541 | $533,079 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 233,676 | $532,781 | dollars as filed | |
| 0 | G6301B119 | 0 | 50,434 | $532,583 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,100 | $531,433 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 31,509 | $531,241 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 20,450 | $529,655 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 1,450,609 | $529,472 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,410 | $529,354 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,601 | $527,674 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 21,236 | $527,290 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 81,108 | $525,580 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 24,460 | $525,401 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 349,952 | $524,928 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10,812 | $524,598 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 35,125 | $524,065 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 673,472 | $522,614 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 22,850 | $522,580 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,200 | $520,648 | dollars as filed | put |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 57,138 | $519,956 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,400 | $519,912 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 198,543 | $518,197 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 57,189 | $517,560 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 26,773 | $517,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,365 | $516,807 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 33,198 | $515,565 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 82,539 | $515,043 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 16,049 | $514,371 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,000 | $514,290 | dollars as filed | put |
| AEYE INC | 008183204 | CL A NEW | 284,032 | $514,098 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 183,446 | $513,649 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 445,479 | $512,301 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,801 | $512,095 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 50,000 | $512,000 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 83,261 | $511,223 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 34,631 | $508,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,015 | $508,377 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 21,116 | $507,206 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 37,678 | $506,392 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,160 | $506,344 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,067 | $504,364 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,701 | $503,854 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,300 | $503,746 | dollars as filed | call |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 15,915 | $503,550 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 7,997 | $503,011 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,838 | $501,709 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 179,741 | $501,477 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 79,394 | $500,976 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 90,700 | $497,943 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 152,268 | $497,916 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 79,261 | $497,759 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 129,260 | $497,651 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 357,882 | $497,456 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 161,776 | $496,652 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,007 | $496,647 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 83,272 | $496,302 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,500 | $494,755 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 305,264 | $494,528 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 22,067 | $494,521 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 116,025 | $493,106 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 259,169 | $492,421 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 207,528 | $491,841 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,490,128 | $491,742 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 348,678 | $491,636 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 109,198 | $490,299 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 294,552 | $488,956 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,000 | $488,500 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 11,500 | $488,060 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 11,500 | $488,060 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 336,000 | $487,200 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,706 | $485,073 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 92,034 | $484,099 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,992 | $482,143 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 78,196 | $480,905 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 7,253 | $480,547 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,000 | $479,600 | dollars as filed | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 45,221 | $476,629 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5,673 | $476,532 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 50,800 | $476,504 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,300 | $476,123 | dollars as filed | call |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 65,156 | $474,987 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 3,344 | $474,982 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,758 | $474,652 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 44,678 | $472,247 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 43,836 | $471,676 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,951 | $471,116 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 53,233 | $470,579 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 99,068 | $470,573 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 28,772 | $470,134 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 52,009 | $468,601 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 44,655 | $466,645 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 109,608 | $466,382 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 65,057 | $465,808 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 111,678 | $465,698 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 10,626 | $464,834 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 129,606 | $463,989 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 42,586 | $463,762 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 56,356 | $463,246 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 13,133 | $462,413 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 53,957 | $462,412 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 229,274 | $460,842 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 42,984 | $460,789 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 665,180 | $460,305 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 83,668 | $460,174 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 58,120 | $459,729 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 273,054 | $458,731 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 31,744 | $457,749 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35,935 | $457,452 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 92,226 | $456,519 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 12,033 | $454,679 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 60,205 | $454,547 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 49,252 | $452,626 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,900 | $452,319 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,300 | $452,016 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,300 | $452,016 | dollars as filed | call |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 50,450 | $451,528 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 44,427 | $451,378 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 151,677 | $450,481 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,800 | $448,704 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 2,300 | $447,465 | dollars as filed | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 18,451 | $447,252 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 81,133 | $446,232 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 44,735 | $446,008 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 84,792 | $444,310 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 1,076,584 | $442,476 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,384 | $442,282 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 267,000 | $441,084 | dollars as filed | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 239,649 | $440,954 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 105,090 | $440,327 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 35,854 | $440,287 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,252 | $440,167 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 19,051 | $440,078 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 22,247 | $439,823 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 80,516 | $439,617 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 65,956 | $439,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,685 | $438,609 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 264,050 | $438,322 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 62,015 | $437,825 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 237,278 | $436,592 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 25,237 | $435,086 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,857 | $434,840 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 249,650 | $434,392 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 74,500 | $433,590 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 24,786 | $433,011 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $432,680 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 20,465 | $432,630 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 140,764 | $429,330 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,067 | $429,047 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,200 | $428,010 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 16,563 | $427,988 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 220,489 | $427,749 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,744 | $427,719 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 369,000 | $427,487 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,900 | $426,384 | dollars as filed | put |
| BIG SKY INDL INC | 911805307 | COM | 482,326 | $426,376 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $426,000 | dollars as filed | call |
| QUANTUM EMOTION CORP | 74767K103 | COM | 185,916 | $425,748 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 34,478 | $424,424 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 12,606 | $424,066 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 154,689 | $423,848 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,690 | $423,178 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 24,873 | $423,090 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 31,482 | $422,489 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 8,271 | $421,656 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,870 | $420,792 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,346 | $420,695 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 429,000 | $419,348 | dollars as filed | principal |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 80,000 | $419,200 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 45,002 | $418,969 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $416,740 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $415,395 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,200 | $414,652 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,712 | $414,248 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,900 | $413,756 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 68,608 | $413,020 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 40,945 | $411,907 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 164,042 | $411,746 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 40,863 | $411,286 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 34,323 | $410,160 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 365,884 | $409,790 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 94,086 | $409,274 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 335,189 | $408,930 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 192,850 | $408,842 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 8,198 | $408,039 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $408,000 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 32,062 | $407,829 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 67,570 | $407,109 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,450 | $406,921 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 7,248 | $405,888 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 27,249 | $405,465 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 8,045 | $404,100 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 39,274 | $403,736 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 31,981 | $403,600 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 52,458 | $402,878 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 31,275 | $402,822 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 513,375 | $402,486 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,000 | $402,240 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 23,687 | $402,205 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 24,229 | $402,201 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,739 | $401,591 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,523 | $400,969 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 26,583 | $400,606 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 103,245 | $400,590 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 20,296 | $399,223 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 8,845 | $398,910 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,823 | $398,242 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 203,032 | $397,943 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,969 | $397,535 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 103,587 | $395,702 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 23,709 | $394,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,547 | $394,987 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 31,244 | $392,737 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,000 | $392,300 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 7,877 | $391,258 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 17,250 | $387,780 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,750 | $386,975 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 107,746 | $384,654 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 307,398 | $384,248 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 228,151 | $383,293 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 11,435 | $383,187 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 91,124 | $382,721 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 27,142 | $382,702 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 25,500 | $382,500 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 125,413 | $381,255 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 13,346 | $380,361 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 104,000 | $379,600 | dollars as filed | put |
| EON RESOURCES INC | 40472A102 | COM CL A | 456,980 | $379,293 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 82,452 | $379,279 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,000 | $379,200 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 231,187 | $379,147 | dollars as filed | |
| RICH SPARKLE HOLDINGS LIMITE | G7555P101 | SHS | 44,647 | $379,053 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,702 | $377,476 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,308 | $377,122 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9,762 | $376,130 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $376,050 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $376,050 | dollars as filed | call |
| BlackRock Muniy Michigan | 09254V105 | Fund | 31,555 | $374,873 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 23,151 | $373,889 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 249,055 | $373,584 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 63,307 | $373,511 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 3,785 | $372,823 | dollars as filed | |
| SMJ INTL HOLDINGS INC | G82454102 | ORD CL A | 120,214 | $372,663 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,075 | $371,558 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 25,930 | $371,317 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 254,124 | $371,021 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 21,642 | $370,944 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 155,091 | $370,667 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 55,093 | $369,674 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 35,968 | $367,413 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 11,093 | $366,956 | dollars as filed | |
| EMPRO GROUP INC | G3041J106 | SHS | 21,136 | $366,921 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $366,660 | dollars as filed | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,110 | $366,478 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 13,286 | $366,428 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 327,000 | $365,629 | dollars as filed | principal |
| NEUROPACE INC | 641288105 | COMMON STOCK | 27,803 | $365,609 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 94,679 | $365,461 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 59,116 | $364,746 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 287,095 | $364,611 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,500 | $364,500 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 155,704 | $364,348 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 38,638 | $362,811 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $362,634 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 75,835 | $362,491 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,125 | $362,338 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 78,412 | $361,479 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,400 | $361,266 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,005 | $361,209 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 33,769 | $360,991 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 14,000 | $359,800 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,100 | $359,777 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,192 | $357,802 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,177 | $357,718 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,526 | $356,925 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,000 | $356,460 | dollars as filed | call |
| YUANBAO INC | 987910106 | SPONSORED ADS | 20,107 | $354,688 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,782 | $354,470 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 1,072,998 | $354,089 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,632 | $353,909 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 11,536 | $353,809 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $353,208 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 82,300 | $353,067 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 68,219 | $353,033 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 43,649 | $352,684 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 41,400 | $352,314 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,400 | $352,030 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 318,892 | $350,781 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 59,328 | $350,035 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,500 | $348,015 | dollars as filed | call |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 17,978 | $346,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,380 | $346,231 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,000 | $345,550 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 41,529 | $345,521 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 15,004 | $345,242 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,250,689 | $343,939 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 13,886 | $343,679 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 479,277 | $343,642 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 22,869 | $343,493 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 9,438 | $342,600 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 31,913 | $341,788 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 148,591 | $340,273 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,913 | $339,870 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 71,868 | $339,217 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,926 | $339,190 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 25,473 | $339,045 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,400 | $338,856 | dollars as filed | put |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 58,076 | $338,584 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 29,422 | $337,765 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 337,749 | $337,749 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 25,162 | $337,422 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,732 | $337,078 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 663,965 | $336,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,645 | $336,171 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 45,342 | $335,531 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,642 | $335,346 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 370,500 | $333,450 | dollars as filed | principal |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 26,537 | $331,978 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 394,830 | $330,078 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 9,399 | $328,777 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 14,257 | $328,196 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,121 | $326,742 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,528 | $326,489 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 46,426 | $326,375 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 39,045 | $326,026 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 68,698 | $325,629 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 18,200 | $325,416 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 19,401 | $324,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,756 | $323,724 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 41,045 | $323,024 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 19,758 | $321,463 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,503 | $318,514 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 79,552 | $318,208 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 31,192 | $317,846 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 28,762 | $317,820 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 29,018 | $316,296 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,540 | $315,732 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,432 | $315,345 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 6,802 | $315,068 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 8,296 | $314,834 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,381 | $314,778 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,400 | $314,272 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 145,344 | $312,490 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 251,310 | $311,624 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 29,497 | $310,604 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 32,300 | $309,111 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 40,316 | $308,821 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 160,593 | $308,339 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,149 | $305,705 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 222,200 | $304,414 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 30,136 | $304,374 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 8,595 | $304,014 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 61,533 | $303,974 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 25,538 | $303,902 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 31,110 | $303,634 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 33,560 | $303,382 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 363,730 | $303,351 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,000 | $303,300 | dollars as filed | put |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 87,131 | $303,216 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 50,408 | $302,952 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,551 | $302,591 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,391 | $302,320 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 304,500 | $302,003 | dollars as filed | principal |
| CENNTRO INC | 150964104 | cs | 2,515,471 | $301,857 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,722 | $301,381 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 30,044 | $301,341 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 7,715 | $300,654 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 141,600 | $300,192 | dollars as filed | call |
| DIGINEX LTD | G28687104 | ORD SHS | 624,396 | $299,710 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 55,099 | $299,188 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,627 | $298,672 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 119,410 | $298,525 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 6,804 | $298,423 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 38,563 | $298,092 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 53,112 | $297,426 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5,714 | $296,900 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 122,579 | $296,641 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 1,974,060 | $296,109 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 22,293 | $296,051 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 43,721 | $293,805 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,018 | $293,799 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,000 | $290,600 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 9,162 | $290,051 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 66,927 | $289,125 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,900 | $288,959 | dollars as filed | put |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5,651 | $288,653 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 132,195 | $288,185 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,500 | $287,880 | dollars as filed | call |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,877 | $287,315 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 22,149 | $286,830 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 1,015 | $286,484 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 253,340 | $286,274 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 9,145 | $285,324 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 163,886 | $285,161 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,064 | $285,075 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 600 | $284,736 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 2,100 | $282,765 | dollars as filed | put |
| EASTERN CO | 276317104 | COM | 13,950 | $282,348 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 18,543 | $282,224 | dollars as filed | |
| 0 | G7633M120 | 0 | 26,830 | $281,983 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 146,670 | $281,606 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 5,108 | $280,889 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 47,295 | $280,459 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 305,122 | $280,407 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 125,102 | $280,228 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 24,393 | $279,544 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 101,629 | $279,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,847 | $279,381 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,600 | $277,424 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 11,690 | $277,169 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 50,000 | $277,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 996 | $276,759 | dollars as filed | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,340 | $276,545 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 98,363 | $276,400 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,611 | $275,366 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 37,061 | $275,363 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,674 | $273,529 | dollars as filed | call |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 72,692 | $273,322 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 610,064 | $273,309 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,674 | $273,242 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 118,674 | $272,950 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 28,758 | $271,763 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 7,451 | $271,738 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 45,986 | $271,317 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 45,782 | $270,572 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 209,701 | $270,514 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 90,670 | $270,378 | dollars as filed | principal |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 38,921 | $270,111 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 77,989 | $269,062 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 440,677 | $268,372 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 21,991 | $268,070 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 48,499 | $267,714 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,004 | $267,610 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,743 | $266,749 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,475 | $266,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,000 | $266,380 | dollars as filed | call |
| HIGH-TREND INTERNATIONAL GRO | G1901X116 | SHS NEW CL A | 31,221 | $266,315 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 31,883 | $266,224 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 237,546 | $266,052 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 17,689 | $265,689 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 23,714 | $264,411 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 55,451 | $263,393 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 23,039 | $263,336 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 173,330 | $263,288 | dollars as filed | principal |
| CRICUT INC | 22658D100 | COM CL A | 70,289 | $262,881 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 504 | $262,846 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 748,811 | $262,833 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,557 | $262,133 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 9,835 | $262,103 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 38,368 | $261,286 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 288,748 | $261,028 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,319 | $260,420 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 69,992 | $260,370 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,200 | $260,176 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 108,000 | $259,610 | dollars as filed | principal |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 4,281 | $257,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,134 | $257,522 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 29,700 | $257,202 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 42,001 | $257,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,149 | $256,868 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 345,724 | $256,181 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 3,919 | $256,107 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 11,425 | $255,806 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,380 | $255,348 | 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 |