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 |
|---|---|---|---|---|---|---|
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 5,593 | $254,761 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,938 | $253,410 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 6,128 | $253,148 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 31,108 | $251,975 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 7,063 | $251,422 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,315 | $250,980 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,024 | $250,506 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,475 | $249,753 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 4,649 | $249,372 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,400 | $248,584 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 6,324 | $248,236 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 103,850 | $248,202 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,761 | $247,728 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 24,641 | $247,642 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 174,070 | $247,179 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 69,620 | $247,151 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,272 | $246,666 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 205,000 | $246,513 | dollars as filed | principal |
| CARPARTS COM INC | 14427M107 | COM | 313,623 | $246,508 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 21,676 | $245,372 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,000 | $245,250 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 42,686 | $245,018 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 205,277 | $244,280 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 216,000 | $244,080 | dollars as filed | principal |
| Highlander Silver Corp | 43087N204 | COM | 41,500 | $244,020 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 18,584 | $244,008 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26,425 | $243,902 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,040 | $242,968 | dollars as filed | call |
| FONAR CORP | 344437405 | COM NEW | 13,067 | $242,524 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 12,482 | $241,402 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 21,707 | $240,948 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,600 | $240,000 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,600 | $240,000 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 2,712 | $239,423 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 242,502 | $238,865 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 156,947 | $238,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,819 | $238,051 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,500 | $237,870 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 339,801 | $237,181 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 11,706 | $237,047 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 50,070 | $236,831 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 62,028 | $236,327 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,658 | $235,544 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 296,267 | $234,940 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 16,510 | $233,947 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,760 | $233,421 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 31,535 | $233,359 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 36,280 | $233,281 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $232,010 | dollars as filed | put |
| NERVGEN PHARMA CORP | 64082X203 | COM | 61,517 | $231,919 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 18,501 | $231,632 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,108 | $231,223 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 62,454 | $231,079 | dollars as filed | |
| BONK INC | 48208F303 | COM | 88,526 | $231,053 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,006 | $230,626 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 66,972 | $230,384 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 575,924 | $230,370 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 11,587 | $230,199 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,787 | $229,905 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,222 | $229,621 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,028 | $229,596 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,000 | $229,320 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 9,795 | $227,499 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 89,853 | $227,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 5,746 | $227,312 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 59,174 | $227,228 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,237 | $225,959 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 226,176 | $225,045 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 2,101,562 | $224,867 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 34,324 | $224,479 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 11,042 | $223,932 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 213,265 | $223,928 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,199 | $223,644 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 18,389 | $223,610 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 52,116 | $223,578 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 5,636 | $223,524 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 7,777 | $223,511 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 19,422 | $223,353 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,949 | $223,028 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,922 | $222,949 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,250 | $222,120 | dollars as filed | call |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 22,439 | $221,922 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 81,747 | $221,535 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 64,505 | $220,607 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 34,975 | $220,342 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,200 | $219,996 | dollars as filed | call |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 8,795 | $219,524 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 14,263 | $219,507 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 500 | $218,395 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,500 | $218,080 | dollars as filed | call |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,541 | $217,940 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,850 | $217,512 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 9,277 | $217,174 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,737 | $216,812 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,000 | $216,440 | dollars as filed | call |
| PASSAGE BIO INC | 702712209 | COM NEW | 27,501 | $215,883 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 10,515 | $215,767 | dollars as filed | |
| RAIL VISION LTD | M8186D205 | SHS NEW | 25,939 | $214,775 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 6,862 | $214,094 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 240,352 | $213,913 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 50,310 | $213,818 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 6,893 | $213,766 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 28,088 | $213,188 | dollars as filed | |
| FST CORP. | G3R23E100 | ORD SHS | 159,963 | $212,751 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 7,879 | $212,103 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 20,622 | $210,963 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,050 | $210,921 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 311,721 | $210,723 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,000 | $210,600 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,778 | $210,177 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,232 | $210,076 | dollars as filed | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 10,809 | $210,019 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 61,392 | $209,961 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,300 | $209,286 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 42,539 | $208,866 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 4,534 | $208,102 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 4,663 | $207,690 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $207,340 | dollars as filed | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,975 | $206,753 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 15,285 | $205,888 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,156 | $205,556 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 192,047 | $205,490 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 159,237 | $205,416 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,291 | $205,410 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,109 | $205,101 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 122,000 | $204,696 | dollars as filed | principal |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 19,702 | $203,522 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,827 | $202,932 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 28,449 | $202,842 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 53,945 | $202,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 2,395 | $202,691 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,900 | $202,566 | dollars as filed | call |
| MAXSMAKING INC | G6053R106 | SHS CL A | 15,568 | $202,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,533 | $201,240 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,387 | $201,069 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 70,800 | $200,364 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,100 | $199,778 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 112,761 | $199,587 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 42,000 | $199,382 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 207,000 | $199,341 | dollars as filed | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 99,145 | $199,281 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 119,056 | $198,824 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 18,817 | $198,331 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920206 | COM | 191,499 | $197,244 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,286 | $197,207 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 174,123 | $196,759 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,262 | $196,192 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 10,261 | $196,190 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 17,360 | $196,169 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 7,900 | $196,157 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 6,653 | $196,064 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 19,725 | $195,475 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,986 | $195,266 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 213,359 | $194,583 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,986 | $194,126 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,439 | $193,783 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 105,935 | $192,802 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 7,321 | $192,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,612 | $192,413 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 83,283 | $192,384 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,200 | $192,360 | dollars as filed | call |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 9,900 | $191,664 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,330 | $191,472 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 13,192 | $190,757 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,117 | $190,604 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 271,054 | $190,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 800 | $190,096 | dollars as filed | put |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 10,247 | $189,774 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 4,007 | $189,130 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 72,000 | $188,820 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,008 | $188,491 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 9,834 | $188,223 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,564 | $187,670 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 17,897 | $187,381 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 27,311 | $187,080 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 27,591 | $187,067 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 17,692 | $186,828 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,200 | $186,604 | dollars as filed | call |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 17,054 | $186,571 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 7,172 | $186,436 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,908 | $186,220 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,122 | $185,197 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 22,448 | $185,196 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 534,228 | $184,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,490 | $182,501 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 72,825 | $182,063 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,419 | $181,892 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 17,091 | $181,848 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 44,057 | $181,515 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 290,253 | $181,118 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 120,000 | $180,750 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 9,400 | $180,574 | dollars as filed | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 5,909 | $180,342 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,600 | $179,740 | dollars as filed | put |
| MOBIX LABS INC | 60743G100 | COM CL A | 537,793 | $179,622 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 96,710 | $178,914 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 46,623 | $178,567 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 170,330 | $178,063 | dollars as filed | principal |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 4,867 | $177,207 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 26,756 | $177,125 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 47,337 | $177,040 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $176,200 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 643,348 | $175,634 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 12,779 | $175,584 | dollars as filed | |
| FERMI INC | 314911108 | COM | 30,000 | $175,200 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,925 | $174,820 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 60,461 | $174,732 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 149,279 | $174,656 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,196 | $174,183 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 52,474 | $173,689 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,341 | $173,632 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 141,993 | $173,231 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 176,000 | $173,184 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 3,100 | $172,949 | dollars as filed | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,284 | $172,230 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 24,330 | $171,989 | dollars as filed | principal |
| NEWTEKONE INC | 652526203 | COM NEW | 15,670 | $171,587 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,855 | $171,548 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 5,557 | $171,545 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 4,605 | $171,384 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 860,583 | $171,256 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 343,030 | $171,172 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 4,699 | $170,809 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 13,190 | $170,283 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 6,900 | $169,671 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,273 | $169,446 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 29,311 | $169,417 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 27,945 | $169,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,226 | $168,597 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 59,283 | $168,364 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 48,790 | $168,326 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 3,812 | $167,537 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 227,223 | $167,009 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 94,030 | $166,433 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18,927 | $166,368 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 28,101 | $166,358 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 77,000 | $166,320 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 113,020 | $166,139 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,738 | $165,868 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 128,293 | $165,498 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 76,898 | $165,331 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,583 | $165,080 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 172,000 | $164,724 | dollars as filed | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 52,109 | $164,664 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 69,710 | $164,515 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 56,826 | $164,227 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 952 | $163,401 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,331 | $163,127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 9,697 | $163,104 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 6,339 | $162,849 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 54,604 | $162,720 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14,100 | $162,433 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 25,054 | $162,349 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 82,694 | $162,080 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 79,889 | $161,376 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 102,507 | $160,936 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 87,410 | $160,834 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 31,404 | $160,788 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 50,454 | $160,444 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 15,202 | $160,077 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 178,886 | $159,745 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 358,161 | $159,382 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 19,281 | $158,875 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 16,059 | $158,824 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 156,761 | $158,329 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 4,542 | $158,152 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 9,452 | $158,132 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 10,212 | $157,979 | dollars as filed | |
| TIDAL TRUST II | 88636X666 | DEFIANCE DAILY | 13,504 | $157,862 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 3,067 | $157,184 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 63,541 | $156,311 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 190,894 | $155,769 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5,410 | $155,646 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 4,739 | $155,297 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 174,000 | $154,860 | dollars as filed | principal |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,033 | $154,805 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 5,684 | $154,605 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 857,076 | $154,274 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 23,069 | $152,947 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 5,383 | $152,231 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 232,352 | $151,958 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 38,564 | $151,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,847 | $151,856 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 14,700 | $151,557 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 168,000 | $151,536 | dollars as filed | principal |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 46,308 | $151,427 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 33,549 | $151,306 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,000 | $151,200 | dollars as filed | call |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,929 | $149,737 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 5,229 | $149,654 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 7,877 | $149,482 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 32,159 | $149,218 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 9,965 | $148,777 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 7,837 | $148,590 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 7,821 | $148,232 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 7,369 | $147,895 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 5,958 | $147,759 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 3,486 | $147,109 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,306 | $147,017 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 21,087 | $146,977 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 6,938 | $146,503 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 6,540 | $146,496 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 36,219 | $145,963 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 230,986 | $145,290 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 148,500 | $145,159 | dollars as filed | principal |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,697 | $144,778 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 8,161 | $144,613 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 99,000 | $144,194 | dollars as filed | principal |
| YATSEN HLDG LTD | 985194208 | CMN | 46,724 | $143,910 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 102,060 | $143,905 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 4,787 | $143,849 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 812,035 | $143,731 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 218,353 | $143,676 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 4,529 | $142,754 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 5,892 | $141,997 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 1,402 | $141,854 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,691 | $141,549 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 4,421 | $141,450 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,526 | $141,223 | dollars as filed | call |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 19,135 | $141,216 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,833 | $140,958 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 56,121 | $140,864 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,998 | $140,579 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,003 | $140,234 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2,592 | $140,227 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,777 | $140,219 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,200 | $139,936 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 47,615 | $139,036 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,616 | $138,131 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 2,123 | $138,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,067 | $137,156 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,140 | $137,120 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 5,362 | $136,812 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 59,423 | $136,673 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,050 | $136,578 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 171,068 | $135,999 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,231 | $135,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 3,262 | $135,197 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,596 | $135,018 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $135,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,421 | $134,929 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,097 | $134,881 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 124,330 | $134,587 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 1,854 | $134,174 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 105,641 | $134,165 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,960 | $133,729 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 3,469 | $133,713 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 29,699 | $133,646 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 22,566 | $133,591 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 139,000 | $133,371 | dollars as filed | principal |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 5,486 | $133,310 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,947 | $133,090 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 67,863 | $133,012 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 2,396 | $132,786 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 157,977 | $132,701 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 5,000 | $132,700 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 658 | $132,515 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 43,152 | $132,477 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,236 | $132,346 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 201,854 | $132,214 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 11,344 | $132,044 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,563 | $131,987 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 37,875 | $131,805 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 6,038 | $131,755 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 3,690 | $131,475 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,830 | $131,043 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,874 | $130,838 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,188 | $129,996 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,850 | $129,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 3,187 | $129,743 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,565 | $129,646 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 146,512 | $129,517 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K406 | ORD SHS NEW | 15,279 | $129,260 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,200 | $128,982 | dollars as filed | put |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 5,466 | $128,834 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 19,004 | $128,657 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 138,328 | $128,646 | dollars as filed | |
| MF INTL LTD | G6065C121 | SHS NEW CL A | 11,694 | $128,634 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16,932 | $128,514 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,634 | $128,376 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,005 | $128,080 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 19,444 | $127,942 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 162,491 | $127,880 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,518 | $127,788 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 12,886 | $127,571 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 15,901 | $127,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,654 | $127,196 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 82,118 | $126,462 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,332 | $125,890 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4,612 | $125,769 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 3,412 | $125,282 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,723 | $125,202 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 28,223 | $125,028 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 60,340 | $124,904 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 32,000 | $124,880 | dollars as filed | principal |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 12,599 | $124,856 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,852 | $124,550 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 6,428 | $124,189 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 56,167 | $123,567 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 50,614 | $123,499 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 5,591 | $123,449 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 11,576 | $123,284 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,096 | $122,818 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 164,643 | $122,165 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 26,301 | $121,774 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,527 | $121,650 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 3,357 | $121,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 2,151 | $121,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 4,224 | $121,385 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 40,369 | $121,107 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,483 | $120,788 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 6,331 | $120,669 | dollars as filed | |
| TIDAL TRUST II | 88636Y854 | CMN | 7,987 | $119,885 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 8,207 | $119,576 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,216 | $118,976 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 58,283 | $118,897 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 59,947 | $118,695 | dollars as filed | |
| ROBIN ENERGY LTD | Y73118112 | ORD SHS NEW | 48,371 | $118,509 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 168,954 | $118,437 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 12,468 | $117,698 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 21,951 | $117,657 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 10,174 | $117,510 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 8,601 | $117,403 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 13,744 | $117,374 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 8,782 | $117,152 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,348 | $117,014 | dollars as filed | |
| ATLAS CRITICAL MINERALS CORP | G5211G200 | ORD SHS NEW | 20,982 | $116,660 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,352 | $116,472 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 2,833 | $116,323 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,352 | $116,285 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 59,584 | $116,189 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,606 | $115,669 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 2,457 | $115,634 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 3,937 | $115,590 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 22,570 | $115,333 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 32,664 | $115,304 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 3,256 | $115,207 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,678 | $115,079 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 7,715 | $114,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,200 | $114,828 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,264 | $114,187 | dollars as filed | |
| 0 | G7375C124 | 0 | 10,611 | $114,068 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 11,496 | $113,925 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 214,891 | $113,893 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 12,647 | $113,823 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 15,602 | $113,426 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 10,364 | $113,382 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,102 | $113,129 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,000 | $112,920 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 95,700 | $111,969 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 7,325 | $111,926 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 12,765 | $111,694 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,100 | $111,333 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 56,221 | $111,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 2,079 | $111,254 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 110,027 | $111,127 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 62,066 | $111,098 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2,944 | $110,488 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 6,905 | $110,480 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 32,580 | $110,446 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,001 | $110,416 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3,956 | $110,412 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 6,649 | $110,374 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $109,804 | dollars as filed | put |
| HEALTHCARE TRIANGLE INC | 42227W405 | COM | 40,715 | $109,524 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $108,495 | dollars as filed | put |
| M-TRON INDS INC | 55380K133 | rt | 51,397 | $107,934 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 4,308 | $107,851 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 179,784 | $107,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,214 | $107,380 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 68,759 | $107,264 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,197 | $107,138 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 3,492 | $107,044 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 18,648 | $106,481 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,500 | $106,100 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,362 | $105,766 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 3,765 | $105,586 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,765 | $105,466 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 3,651 | $104,492 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 14,467 | $104,452 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,903 | $104,384 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,998 | $104,244 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,069 | $104,237 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A770 | INTL CORE EQ ETF | 4,233 | $103,835 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 9,765 | $103,704 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $103,670 | dollars as filed | call |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 13,934 | $103,668 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,432 | $103,281 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,851 | $102,868 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 5,681 | $102,769 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,272 | $102,309 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 13,479 | $101,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,164 | $101,881 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 35,200 | $101,728 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,747 | $101,661 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 100,000 | $101,650 | dollars as filed | principal |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,098 | $101,586 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 8,344 | $100,921 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 14,350 | $100,736 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 49,077 | $100,608 | 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 |