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 |
|---|---|---|---|---|---|---|
| TREX CO INC | 89531P105 | COM | 378,065 | $13,769,127 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 543,682 | $13,766,028 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 572,380 | $13,754,291 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,100 | $13,742,404 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 156,553 | $13,740,657 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 435,381 | $13,727,563 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 670,032 | $13,722,256 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,400 | $13,714,866 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 248,558 | $13,710,460 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 839,072 | $13,693,655 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,252,440 | $13,692,857 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 217,434 | $13,687,470 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 337,925 | $13,675,825 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,000 | $13,663,500 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170,600 | $13,661,648 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 464,439 | $13,659,150 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 692,566 | $13,657,402 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 129,906 | $13,644,027 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 82,532 | $13,615,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 530,983 | $13,603,785 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,500 | $13,598,775 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 82,767 | $13,568,822 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68,800 | $13,543,968 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 239,400 | $13,540,464 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 135,568 | $13,537,820 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 678,124 | $13,535,355 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,236,553 | $13,527,890 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 210,130 | $13,521,866 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 365,200 | $13,516,052 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,300 | $13,503,154 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,449,152 | $13,448,131 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 382,719 | $13,433,437 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 884,894 | $13,423,842 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 52,461 | $13,392,244 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 434,884 | $13,385,730 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,812,090 | $13,377,610 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 923,958 | $13,369,672 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 321,000 | $13,369,650 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 96,118 | $13,354,635 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 284,402 | $13,346,986 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 234,623 | $13,345,356 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 125,796 | $13,321,796 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,020,284 | $13,222,881 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 57,500 | $13,212,925 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 141,617 | $13,208,618 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 183,800 | $13,200,516 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 39,000 | $13,199,550 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 305,437 | $13,194,878 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 1,510,255 | $13,184,526 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 7,280,320 | $13,177,379 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 438,579 | $13,170,528 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,371 | $13,169,695 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 552,994 | $13,111,488 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,083,185 | $13,103,234 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 216,000 | $13,100,400 | dollars as filed | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,236,385 | $13,080,953 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,345,311 | $13,062,970 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,082,419 | $13,053,973 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 276,896 | $13,050,108 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 582,999 | $13,038,773 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 104,537 | $13,030,537 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,582,792 | $13,026,378 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,500 | $13,025,230 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,689,001 | $13,022,197 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 130,772 | $13,018,353 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 186,609 | $13,015,978 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,300 | $13,007,202 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 159,480 | $12,994,431 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 803,371 | $12,990,509 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 237,855 | $12,989,261 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 104,016 | $12,982,238 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 866,599 | $12,981,654 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 918,785 | $12,973,244 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 343,500 | $12,970,559 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,239,941 | $12,969,258 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 246,509 | $12,936,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 117,690 | $12,918,831 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 489,640 | $12,906,910 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 409,757 | $12,899,150 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,520,631 | $12,879,744 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 134,952 | $12,875,770 | dollars as filed | call |
| INVENTIVA SA | 46124U107 | ADS | 2,318,693 | $12,868,746 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 473,077 | $12,829,848 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 590,222 | $12,798,964 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 101,250 | $12,794,962 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,407,075 | $12,776,241 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 597,304 | $12,746,467 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,812,807 | $12,742,016 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 423,682 | $12,710,460 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,080 | $12,707,863 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,500 | $12,706,815 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 562,040 | $12,702,104 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 820,200 | $12,680,292 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 976,351 | $12,673,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 563,276 | $12,651,179 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,391,333 | $12,650,151 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 7,250,000 | $12,640,375 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 252,807 | $12,639,086 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 755,967 | $12,632,208 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 313,200 | $12,618,828 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 504,493 | $12,617,370 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,376,134 | $12,605,388 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 121,484 | $12,589,387 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 288,293 | $12,583,990 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,715,531 | $12,572,908 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 387,607 | $12,562,344 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,841,709 | $12,560,354 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 593,109 | $12,550,186 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 447,991 | $12,548,228 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 635,267 | $12,546,523 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 730,000 | $12,490,300 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 329,200 | $12,456,928 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 175,000 | $12,435,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 675,763 | $12,434,039 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 504,017 | $12,413,939 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 402,269 | $12,411,205 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 764,105 | $12,401,424 | dollars as filed | |
| CORNING INC | 219350105 | COM | 90,800 | $12,346,076 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,874,456 | $12,333,920 | dollars as filed | |
| RH | 74967X103 | COM | 88,200 | $12,332,124 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 822,058 | $12,322,649 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 271,800 | $12,293,514 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 133,268 | $12,283,311 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,143,172 | $12,277,667 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 243,673 | $12,261,625 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 300,458 | $12,258,686 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 631,398 | $12,242,807 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 99,700 | $12,241,166 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 243,726 | $12,239,920 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,114,424 | $12,236,376 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 539,968 | $12,208,677 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50,000 | $12,205,000 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 325,156 | $12,173,840 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 159,712 | $12,154,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 163,232 | $12,136,300 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,000 | $12,126,300 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 450,294 | $12,094,897 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,488,504 | $12,086,653 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,426,427 | $12,067,572 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 279,400 | $12,058,904 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 1,203,422 | $12,058,288 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 569,095 | $12,024,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 87,276 | $12,009,178 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 559,884 | $11,998,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 132,579 | $11,996,676 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 201,107 | $11,981,955 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 477,268 | $11,962,722 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 928,770 | $11,953,270 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 163,461 | $11,913,038 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 353,737 | $11,903,250 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,693,895 | $11,894,342 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 425,200 | $11,884,340 | dollars as filed | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 51,867 | $11,879,514 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 146,548 | $11,876,250 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 41,474 | $11,854,928 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 288,243 | $11,835,258 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 130,000 | $11,832,600 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 69,942 | $11,823,695 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 627,565 | $11,817,049 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 165,600 | $11,812,248 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 216,817 | $11,799,181 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 264,259 | $11,772,738 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 259,935 | $11,769,857 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,291,711 | $11,759,289 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 184,700 | $11,754,308 | dollars as filed | call |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 1,124,382 | $11,727,304 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,381 | $11,698,020 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 646,758 | $11,693,385 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 127,163 | $11,677,378 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 154,167 | $11,664,275 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 303,300 | $11,652,786 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 810,896 | $11,636,357 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 172,694 | $11,620,579 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 196,179 | $11,609,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 249,745 | $11,605,650 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 533,100 | $11,594,925 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 995,077 | $11,592,647 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 471,495 | $11,589,347 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 846,872 | $11,585,209 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 241,608 | $11,575,439 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 256,022 | $11,561,953 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 917,607 | $11,561,848 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 182,910 | $11,550,767 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 292,207 | $11,536,332 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97,000 | $11,516,810 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 493,011 | $11,492,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 400,100 | $11,486,871 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 145,237 | $11,482,438 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 56,900 | $11,473,885 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 378,723 | $11,471,519 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 343,076 | $11,455,308 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 202,949 | $11,436,176 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 116,989 | $11,412,276 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 426,298 | $11,411,997 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17,892 | $11,367,503 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 331,961 | $11,353,066 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 70,734 | $11,351,322 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 431,544 | $11,332,345 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 57,231 | $11,330,594 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 371,984 | $11,308,313 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,500 | $11,281,200 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 115,000 | $11,274,600 | dollars as filed | call |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 349,929 | $11,253,717 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 269,835 | $11,239,167 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 291,486 | $11,219,296 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 486,263 | $11,218,087 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 123,460 | $11,206,958 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 965,732 | $11,202,491 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 315,828 | $11,202,419 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 599,000 | $11,201,300 | dollars as filed | put |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 263,695 | $11,170,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 243,465 | $11,167,739 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 283,544 | $11,114,925 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,118 | $11,083,609 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 450,000 | $11,083,500 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 410,823 | $11,075,789 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 317,776 | $11,074,494 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 628,345 | $11,046,305 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 108,223 | $11,033,335 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,844,291 | $11,028,861 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 549,700 | $11,021,485 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 98,400 | $11,014,896 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R553 | CMN | 212,500 | $11,011,750 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 232,000 | $10,999,120 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 316,175 | $10,990,243 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,096,123 | $10,972,192 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 766,308 | $10,950,541 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 908,372 | $10,945,886 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 92,500 | $10,919,625 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,889,629 | $10,903,159 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 135,032 | $10,898,433 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,007,507 | $10,881,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 175,000 | $10,864,000 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 135,000 | $10,863,450 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 506,947 | $10,853,735 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 91,903 | $10,846,392 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 353,435 | $10,843,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 216,800 | $10,833,496 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 60,300 | $10,825,659 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 209,124 | $10,809,619 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,165,203 | $10,778,128 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,400 | $10,763,780 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 92,801 | $10,760,276 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 301,962 | $10,755,887 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,259,005 | $10,754,716 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,950,018 | $10,744,599 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,600 | $10,737,444 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70,400 | $10,736,704 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 71,700 | $10,723,452 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 94,351 | $10,719,217 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 97,630 | $10,710,987 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 236,798 | $10,670,118 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 748,400 | $10,664,700 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 418,130 | $10,662,316 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 162,733 | $10,661,452 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 446,657 | $10,657,236 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 111,040 | $10,655,398 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 118,478 | $10,649,987 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 82,533 | $10,643,456 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 210,425 | $10,643,297 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 374,295 | $10,633,721 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 99,666 | $10,632,369 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 678,848 | $10,630,759 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 168,545 | $10,608,223 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44,500 | $10,600,345 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 112,024 | $10,572,825 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 553,146 | $10,570,620 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 118,036 | $10,532,352 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 83,558 | $10,529,979 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,500 | $10,522,435 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 489,474 | $10,518,796 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 147,672 | $10,518,676 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 494,762 | $10,503,797 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 123,765 | $10,477,945 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,267,813 | $10,477,296 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,900 | $10,473,292 | dollars as filed | call |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 700,000 | $10,465,000 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88,100 | $10,460,113 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 109,158 | $10,459,520 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 68,078 | $10,456,781 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 840,958 | $10,453,108 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 636,143 | $10,445,469 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,538,245 | $10,444,683 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 184,524 | $10,442,214 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 429,084 | $10,439,614 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 665,927 | $10,435,076 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 502,839 | $10,428,881 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 250,300 | $10,424,995 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 60,100 | $10,420,739 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 212,271 | $10,411,892 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,313,976 | $10,406,690 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 284,294 | $10,402,318 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 420,751 | $10,400,964 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 163,400 | $10,398,776 | dollars as filed | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 186,778 | $10,397,931 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 732,231 | $10,397,681 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 147,000 | $10,395,840 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129,800 | $10,394,384 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 313,924 | $10,384,605 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 515,650 | $10,380,034 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 326,304 | $10,369,941 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,900 | $10,366,961 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 86,709 | $10,361,727 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 346,914 | $10,355,383 | dollars as filed | |
| COHU INC | 192576106 | COM | 337,518 | $10,334,802 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,941 | $10,326,855 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 127,634 | $10,320,485 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 144,600 | $10,314,318 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 720,270 | $10,314,267 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 366,802 | $10,310,805 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 262,401 | $10,307,111 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 125,125 | $10,305,295 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155,000 | $10,304,400 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 81,300 | $10,289,328 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 799,300 | $10,286,991 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 273,500 | $10,275,395 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 421,129 | $10,271,336 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 264,743 | $10,264,086 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 258,121 | $10,262,891 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 212,919 | $10,262,695 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 947,345 | $10,259,746 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,855,070 | $10,258,537 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 50,153 | $10,228,202 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,203,680 | $10,219,244 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 252,433 | $10,200,818 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 649,908 | $10,197,057 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 735,465 | $10,186,191 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 437,093 | $10,184,267 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 483,657 | $10,173,725 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 400,000 | $10,148,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 133,094 | $10,143,094 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 203,736 | $10,141,978 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 139,400 | $10,132,986 | dollars as filed | put |
| MCGRAW HILL INC | 580907103 | COM | 739,188 | $10,126,876 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 396,434 | $10,120,960 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,063,970 | $10,118,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 676,737 | $10,117,218 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 457,727 | $10,111,189 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 553,400 | $10,110,618 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 58,895 | $10,107,560 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 61,778 | $10,097,614 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,750,049 | $10,070,104 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 138,586 | $10,066,888 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 293,228 | $10,066,516 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 6,706,936 | $10,060,404 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,888,418 | $10,051,695 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 67,596 | $10,046,117 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 398,555 | $10,035,615 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 263,277 | $10,030,854 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 139,600 | $10,019,092 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 303,410 | $10,018,598 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,929,425 | $10,013,716 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 954,074 | $9,998,695 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 751,000 | $9,988,300 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 224,661 | $9,986,182 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 448,549 | $9,984,702 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,900 | $9,980,465 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 109,745 | $9,969,236 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 294,852 | $9,968,946 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 143,796 | $9,952,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 401,865 | $9,942,140 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 853,474 | $9,934,438 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 142,277 | $9,929,512 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 628,152 | $9,918,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 177,817 | $9,906,185 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 255,766 | $9,885,356 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,400 | $9,860,032 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 395,084 | $9,845,493 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 90,125 | $9,843,453 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,016,756 | $9,839,763 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 771,455 | $9,828,337 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 9,850,000 | $9,825,375 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,000 | $9,794,000 | dollars as filed | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 865,397 | $9,787,640 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 392,871 | $9,786,416 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 687,198 | $9,778,827 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 381,308 | $9,772,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 556,951 | $9,768,920 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 579,961 | $9,754,944 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,600 | $9,735,264 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 437,301 | $9,734,321 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 266,904 | $9,712,636 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 796,747 | $9,704,378 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 402,478 | $9,703,745 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 292,452 | $9,694,784 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 133,240 | $9,683,883 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 38,632 | $9,683,111 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,376,469 | $9,676,577 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 582,111 | $9,663,042 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 233,400 | $9,658,092 | dollars as filed | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 459,165 | $9,651,648 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 74,200 | $9,640,064 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 685,771 | $9,635,082 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 369,667 | $9,633,522 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 82,956 | $9,626,215 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 168,750 | $9,622,125 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 375,000 | $9,618,750 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 472,624 | $9,613,172 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 499,900 | $9,603,079 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 447,199 | $9,601,363 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 121,604 | $9,599,420 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 64,667 | $9,593,349 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 185,393 | $9,581,110 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 278,175 | $9,572,002 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 146,851 | $9,562,937 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 375,781 | $9,559,869 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,592,298 | $9,553,788 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,646,378 | $9,548,993 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 280,500 | $9,542,610 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,004,239 | $9,540,271 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 214,430 | $9,539,991 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 144,191 | $9,532,468 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 177,373 | $9,530,251 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 714,400 | $9,508,664 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 778,391 | $9,504,154 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 814,636 | $9,490,510 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 504,191 | $9,483,833 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 277,647 | $9,473,316 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 432,912 | $9,467,784 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 116,538 | $9,467,547 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 344,200 | $9,451,732 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 125,578 | $9,444,722 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 740,594 | $9,442,574 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,300 | $9,424,983 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 296,970 | $9,419,888 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,897,473 | $9,411,466 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,726,823 | $9,411,186 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 256,922 | $9,408,484 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 895,140 | $9,407,921 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 247,344 | $9,404,020 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 420,187 | $9,395,382 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 336,737 | $9,394,962 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 126,357 | $9,382,008 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,109,096 | $9,343,295 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 395,328 | $9,339,624 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 493,977 | $9,336,165 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 142,831 | $9,325,437 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 112,544 | $9,319,769 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,089 | $9,310,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 229,072 | $9,293,680 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 178,200 | $9,268,182 | dollars as filed | call |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 432,242 | $9,254,301 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 403,013 | $9,249,148 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 147,711 | $9,239,323 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,700 | $9,234,247 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 100,000 | $9,212,000 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 111,193 | $9,211,228 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 148,793 | $9,208,799 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 132,478 | $9,208,546 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 320,785 | $9,203,322 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 64,385 | $9,200,616 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 172,187 | $9,198,230 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 277,861 | $9,191,642 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 90,266 | $9,188,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 154,200 | $9,182,610 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 86,453 | $9,176,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 57,752 | $9,171,595 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 900,003 | $9,171,031 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 685,647 | $9,160,244 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 150,782 | $9,155,483 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 246,763 | $9,149,972 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 356,028 | $9,142,799 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 166,828 | $9,142,174 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 300,343 | $9,136,434 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 229,120 | $9,107,520 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 81,862 | $9,101,417 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 341,560 | $9,092,327 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 235,620 | $9,076,083 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 285,344 | $9,071,085 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 75,858 | $9,066,548 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 858,796 | $9,025,946 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 119,357 | $9,025,777 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 390,055 | $9,018,072 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,315,692 | $9,012,490 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,133,618 | $9,000,927 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 348,401 | $8,985,262 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 348,575 | $8,982,778 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 56,528 | $8,956,862 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 292,545 | $8,940,175 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 71,423 | $8,937,160 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 152,156 | $8,923,949 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 143,552 | $8,918,886 | dollars as filed | |
| Southern Company | 842587107 | COM | 92,400 | $8,918,448 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 160,000 | $8,913,600 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 542,002 | $8,905,093 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240,400 | $8,897,204 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 134,800 | $8,895,452 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 81,160 | $8,895,136 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 26,270 | $8,891,082 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 385,245 | $8,887,601 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 647,488 | $8,883,535 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 203,155 | $8,877,875 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 9,816,330 | $8,864,146 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 483,890 | $8,840,670 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51,925 | $8,828,807 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 279,713 | $8,808,162 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 97,944 | $8,801,248 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 149,943 | $8,797,155 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 236,376 | $8,783,732 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 327,661 | $8,778,039 | 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 |