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 |
|---|---|---|---|---|---|---|
| NKARTA INC | 65487U108 | COMMON STOCK | 47,497 | $100,219 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 12,991 | $99,641 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,000 | $99,410 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,048 | $98,636 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 9,106 | $98,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,908 | $97,852 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,520 | $97,574 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 26,214 | $97,254 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 22,044 | $96,994 | dollars as filed | |
| 0 | G32901111 | 0 | 9,067 | $96,745 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,332 | $96,728 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 13,224 | $96,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,746 | $96,385 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 3,323 | $96,367 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 7,443 | $96,238 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 59,760 | $96,214 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,345 | $96,126 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 33,844 | $96,117 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 581 | $96,068 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 22,673 | $95,906 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 38,437 | $95,708 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 16,036 | $95,575 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77,620 | $95,473 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 1,715 | $95,456 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,796 | $95,219 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,470 | $95,200 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,500 | $95,025 | dollars as filed | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 9,504 | $94,755 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 980 | $94,717 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,451 | $94,707 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,565 | $94,663 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,305 | $94,575 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 29,774 | $94,383 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,200 | $94,112 | dollars as filed | put |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,570 | $93,804 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 183,912 | $93,795 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 3,750 | $93,653 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 10,303 | $93,242 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,067 | $92,768 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 42,694 | $92,646 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 8,354 | $92,145 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,120 | $92,123 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 9,060 | $91,778 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 23,875 | $91,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 5,374 | $91,540 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 2,283 | $91,503 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 9,100 | $90,909 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 153,529 | $90,582 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 29,676 | $90,512 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,463 | $90,245 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 3,835 | $89,570 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 11,628 | $89,536 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 23,623 | $89,295 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 6,020 | $89,156 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 3,519 | $89,041 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 88,000 | $88,870 | dollars as filed | principal |
| ENGENE HOLDINGS INC | 29286M105 | COM | 13,017 | $88,646 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 7,563 | $87,958 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 37,146 | $87,665 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 34,512 | $87,660 | dollars as filed | |
| 0 | G9008W121 | 0 | 8,339 | $87,643 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 26,000 | $87,386 | dollars as filed | principal |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,168 | $87,277 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 5,236 | $86,970 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 157,262 | $86,809 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,876 | $86,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 2,249 | $86,501 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,598 | $86,496 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 26,380 | $86,263 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,450 | $86,093 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,400 | $85,748 | dollars as filed | call |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 6,382 | $85,276 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 1,429 | $84,913 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 5,932 | $84,828 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 11,468 | $84,519 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 16,649 | $84,410 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 53,060 | $84,365 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,076 | $83,832 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 27,904 | $83,712 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 2,773 | $83,498 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,342 | $83,432 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 8,425 | $83,323 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 2,051 | $83,193 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 6,081 | $83,066 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 14,216 | $82,879 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 23,511 | $82,759 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 12,686 | $82,713 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 24,980 | $82,434 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,827 | $82,105 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 42,282 | $82,028 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 26,971 | $81,452 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 48,396 | $81,305 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 7,907 | $81,284 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 2,445 | $81,174 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 2,058 | $81,167 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,022 | $81,066 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 2,962 | $80,655 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 6,737 | $80,507 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,350 | $80,474 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 65,000 | $80,405 | dollars as filed | principal |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 37,363 | $80,331 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,453 | $80,329 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 39,513 | $80,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,610 | $80,123 | dollars as filed | |
| LISTED FDS TR | 53656H751 | ALPHADROID DEFN | 3,118 | $80,108 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 7,447 | $80,055 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 7,562 | $80,006 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 28,981 | $79,988 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 1,636 | $79,968 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 22,277 | $79,751 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,698 | $79,271 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 4,318 | $79,019 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 43,363 | $78,921 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 82,950 | $78,803 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 24,327 | $78,576 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 4,800 | $78,576 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 118,741 | $78,251 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 3,406 | $77,865 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,944 | $77,818 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 16,243 | $77,641 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,213 | $77,498 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 3,149 | $77,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 702 | $77,324 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 21,760 | $77,248 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 4,033 | $77,191 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 894 | $76,956 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 9,280 | $76,931 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 3,007 | $76,769 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 67,922 | $76,752 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 60,416 | $76,728 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,424 | $76,492 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 1,779 | $75,892 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 1,030 | $75,705 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 79,277 | $75,393 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 1,533 | $75,362 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,802 | $75,345 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,201 | $75,082 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 3,095 | $74,992 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,893 | $74,641 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 22,751 | $74,624 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,374 | $74,523 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 7,283 | $74,359 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 2,456 | $74,323 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 9,400 | $73,602 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,299 | $73,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 762 | $73,486 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,109 | $73,430 | dollars as filed | |
| THEMES ETF TR | 88340C693 | LEVERAGE SHS 2X | 1,934 | $73,266 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 5,038 | $73,202 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 7,280 | $73,164 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,545 | $72,956 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 2,774 | $72,956 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 5,013 | $72,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 1,389 | $72,853 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 10,020 | $72,846 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 7,219 | $72,695 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 51,917 | $72,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,721 | $72,661 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 6,843 | $72,604 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 50,000 | $72,500 | dollars as filed | call |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 10,874 | $72,421 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 618,912 | $72,413 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1,405 | $72,343 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,879 | $72,304 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 66,250 | $72,212 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,200 | $71,964 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 2,963 | $71,912 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 765 | $71,901 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,610 | $71,767 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 243 | $71,662 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 1,376 | $71,650 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 59,589 | $71,507 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 8,295 | $71,420 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 596 | $71,418 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 5,101 | $71,414 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,714 | $71,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 486 | $71,244 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 9,974 | $71,215 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 4,529 | $71,060 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 81,117 | $71,058 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 5,163 | $71,043 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 7,914 | $70,989 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 2,623 | $70,926 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 6,524 | $70,851 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 52,788 | $70,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,427 | $70,493 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 6,668 | $70,414 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 52,000 | $70,128 | dollars as filed | principal |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,391 | $70,009 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 17,786 | $69,721 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 90,377 | $69,681 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1,459 | $69,469 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 1,317 | $69,369 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 79,725 | $69,361 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 2,131 | $69,268 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 526 | $68,880 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 31,239 | $68,726 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 11,033 | $68,515 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 52,670 | $68,087 | dollars as filed | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,225 | $68,073 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 1,403 | $67,959 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 24,964 | $67,902 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 21,935 | $67,779 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,660 | $67,665 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,752 | $67,609 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 3,546 | $67,587 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 6,437 | $67,524 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,864 | $67,440 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 2,115 | $67,223 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 897 | $67,114 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,084 | $67,035 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 711 | $66,960 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 64,000 | $66,361 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 2,255 | $66,252 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 19,817 | $66,189 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 6,450 | $66,113 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,100 | $65,967 | dollars as filed | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 3,061 | $65,652 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 18,861 | $65,636 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,184 | $65,527 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,275 | $65,460 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 35,282 | $65,271 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 94,573 | $65,256 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 115,200 | $65,203 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 103,626 | $65,181 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 648 | $65,124 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,000 | $65,090 | dollars as filed | call |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 2,534 | $65,040 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,455 | $64,962 | dollars as filed | call |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 2,225 | $64,954 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 1,392 | $64,752 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,929 | $64,494 | dollars as filed | |
| 0 | G86880138 | 0 | 6,145 | $63,908 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,500 | $63,660 | dollars as filed | call |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,106 | $63,649 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 66,000 | $63,565 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,726 | $63,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 914 | $63,432 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 22,409 | $63,417 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 2,205 | $63,290 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 26,786 | $63,215 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 7,539 | $63,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,325 | $62,940 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 6,264 | $62,515 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3,294 | $62,389 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,227 | $62,358 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 7,030 | $62,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,268 | $62,335 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 658 | $62,298 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 5,369 | $61,958 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,100 | $61,941 | dollars as filed | put |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 2,539 | $61,875 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 2,123 | $61,864 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 6,068 | $61,772 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 1,534 | $61,697 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,185 | $61,656 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,505 | $61,555 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 6,064 | $61,550 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,410 | $61,457 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 10,750 | $61,168 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 1,643 | $60,824 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L882 | CALL LKD 41 | 1,637 | $60,765 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,200 | $60,580 | dollars as filed | put |
| EPICQUEST EDUCATN GRP INTL L | G3104J142 | ORD SHS NEW | 6,800 | $60,520 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 375,569 | $60,466 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 27,344 | $60,431 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 8,000 | $60,400 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 15,062 | $60,399 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 900 | $60,363 | dollars as filed | put |
| LITE STRATEGY INC | 55279B301 | COM | 51,350 | $59,566 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 17,131 | $59,445 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 1,798 | $59,419 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 7,202 | $59,417 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 8,661 | $58,635 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 1,604 | $58,543 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,490 | $58,430 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 5,501 | $58,421 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 600 | $58,416 | dollars as filed | put |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 76,873 | $58,347 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 5,900 | $58,056 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 3,329 | $57,991 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 1,478 | $57,740 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 3,457 | $57,628 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 498 | $57,623 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 5,882 | $57,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 782 | $56,981 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 19,246 | $56,968 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,433 | $56,932 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 3,691 | $56,915 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 381 | $56,858 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 3,852 | $56,778 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 2,067 | $56,677 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 4,417 | $56,494 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,287 | $56,471 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 51,330 | $56,288 | dollars as filed | principal |
| SURGEPAYS INC | 86882L204 | COM NEW | 74,802 | $56,176 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,425 | $56,154 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 6,200 | $56,048 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 931 | $55,841 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 21,000 | $55,692 | dollars as filed | principal |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 66,857 | $55,692 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,900 | $55,651 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 646,776 | $55,623 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 46,330 | $55,550 | dollars as filed | principal |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 5,361 | $55,540 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 1,919 | $55,319 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,070 | $55,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 374 | $55,154 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,958 | $55,095 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 93,265 | $55,026 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 37,330 | $55,024 | dollars as filed | principal |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 694 | $54,978 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G500 | COM SHS | 31,410 | $54,968 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 29,854 | $54,931 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 49,929 | $54,922 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 400 | $54,872 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 1,862 | $54,748 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $54,500 | dollars as filed | put |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 5,470 | $54,372 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 3,900 | $54,327 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 1,627 | $54,065 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 5,211 | $53,986 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 35,614 | $53,777 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,964 | $53,761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 1,527 | $53,758 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 25,227 | $53,734 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 10,699 | $53,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 387 | $53,624 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 12,015 | $53,587 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,312 | $53,536 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 1,360 | $53,462 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 16,637 | $53,404 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1,262 | $53,255 | dollars as filed | |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 3,533 | $53,243 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 24,748 | $53,208 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,500 | $53,175 | dollars as filed | put |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 6,778 | $53,072 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 9,049 | $52,756 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 4,854 | $52,569 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,524 | $52,563 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 6,378 | $52,554 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 751 | $52,442 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 1,002 | $52,405 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,966 | $52,193 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 6,522 | $52,176 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 2,100 | $52,175 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 715 | $52,153 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 5,337 | $52,143 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 784 | $51,564 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,683 | $51,332 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 5,056 | $51,167 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 4,773 | $51,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,782 | $51,058 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 2,350 | $51,018 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2,722 | $50,956 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 1,184 | $50,813 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 8,423 | $50,791 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 1,880 | $50,572 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 1,072 | $50,541 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 50,314 | $50,314 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 997 | $50,271 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 7,214 | $50,137 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,358 | $50,043 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 1,950 | $49,936 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 1,977 | $49,890 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 2,032 | $49,831 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 60,000 | $49,770 | dollars as filed | principal |
| AMPLITECH GROUP INC | 03211Q200 | COM | 26,163 | $49,709 | dollars as filed | |
| LARGO INC | 517097101 | COM | 44,287 | $49,601 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 55,025 | $49,522 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $49,500 | dollars as filed | principal |
| CARECLOUD INC | 14167R100 | COM | 13,516 | $49,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,135 | $49,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 1,861 | $49,235 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 18,431 | $49,211 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 1,004 | $49,176 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 950 | $49,036 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 8,258 | $48,970 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 857 | $48,814 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1,158 | $48,810 | dollars as filed | |
| PREMIUM CATERING HLDGS LTD | G72228201 | SHS NEW | 5,191 | $48,795 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 22,675 | $48,751 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,327 | $48,704 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 17,900 | $48,688 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 42,978 | $48,566 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 15,630 | $48,453 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,359 | $48,398 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 11,541 | $48,357 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 5,380 | $48,232 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 41,867 | $48,147 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 34,634 | $48,141 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 3,679 | $48,121 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 23,122 | $48,094 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 21,538 | $48,030 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 3,474 | $48,010 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 45,068 | $47,997 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 42,331 | $47,834 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,919 | $47,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,236 | $47,694 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,196 | $47,634 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,494 | $47,584 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 716 | $47,504 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 1,861 | $47,251 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 1,844 | $47,131 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,100 | $47,061 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 1,120 | $46,939 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 5,867 | $46,877 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 70,459 | $46,855 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 796 | $46,845 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,090 | $46,795 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 19,822 | $46,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,180 | $46,516 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 154,198 | $46,414 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 19,067 | $46,333 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 1,780 | $46,316 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 1,873 | $46,224 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 4,590 | $46,130 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 20,473 | $46,065 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,030 | $46,025 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 16,791 | $46,007 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 6,116 | $45,993 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,061 | $45,920 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 1,372 | $45,802 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 1,498 | $45,794 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 1,513 | $45,753 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 812 | $45,716 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,523 | $45,675 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 4,345 | $45,666 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2,094 | $45,649 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 37,000 | $45,566 | dollars as filed | principal |
| TIDAL TRUST II | 88634T519 | CMN | 1,253 | $45,044 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 78,736 | $45,037 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,990 | $44,994 | dollars as filed | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 16,359 | $44,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1,259 | $44,921 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,000 | $44,910 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923W371 | TSPY LIFT ETF | 2,122 | $44,815 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,560 | $44,764 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 1,290 | $44,724 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 4,270 | $44,707 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,225 | $44,701 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 13,789 | $44,676 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 6,995 | $44,558 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 945 | $44,557 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 6,077 | $44,544 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 4,349 | $44,533 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 7,830 | $44,473 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 45,000 | $44,280 | dollars as filed | principal |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,620 | $44,252 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 225,624 | $44,223 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 1,751 | $44,169 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,292 | $44,160 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 4,248 | $44,009 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,730 | $43,887 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 3,089 | $43,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 758 | $43,785 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 2,359 | $43,736 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 32,615 | $43,705 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 1,443 | $43,528 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 4,103 | $43,492 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 1,394 | $43,412 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 851 | $43,326 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 52,603 | $43,188 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 35,608 | $43,085 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 6,468 | $43,077 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,079 | $43,030 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 23,892 | $43,006 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 4,255 | $42,976 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 50,559 | $42,925 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 741 | $42,914 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,157 | $42,840 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 12,663 | $42,801 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 3,970 | $42,678 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 1,404 | $42,654 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 30,646 | $42,598 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 37,363 | $42,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 414 | $42,539 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,721 | $42,489 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 837 | $42,469 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H556 | CMN | 900 | $42,390 | dollars as filed | |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 1,413 | $42,376 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,017 | $42,267 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 1,651 | $42,249 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 4,421 | $42,176 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 32,369 | $42,080 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 551 | $42,035 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 207,430 | $41,901 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 12,866 | $41,815 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 112,906 | $41,775 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 670 | $41,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 1,236 | $41,612 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,611 | $41,489 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,518 | $41,472 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 10,237 | $41,460 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 7,000 | $41,370 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 1,714 | $41,364 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 36,000 | $41,342 | dollars as filed | principal |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 52,708 | $41,112 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 28,319 | $41,062 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 86,576 | $41,037 | 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 |