13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 10,407 holding rows worth $786,018,117,990.
- Accession
- 0001610520-26-000103
- Filer
- CIK 1610520
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 23,043 entries on the cover page, a total value of $786,018,117,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,018,117,990 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 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 |
|---|---|---|---|---|---|---|
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 123,850 | $1,305,379 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 221,984 | $1,305,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 41,692 | $1,304,960 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 122,736 | $1,304,684 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 37,753 | $1,303,347 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 174,232 | $1,301,513 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 43,060 | $1,300,412 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 12,344 | $1,299,946 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 160,000 | $1,294,400 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 41,000 | $1,287,400 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 612,844 | $1,286,973 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 68,758 | $1,286,462 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 185,000 | $1,285,750 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,025,168 | $1,281,461 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 265,810 | $1,281,204 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 160,743 | $1,281,122 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,997,073 | $1,279,750 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 112,058 | $1,275,892 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 1,705,000 | $1,272,783 | dollars as filed | principal |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 69,200 | $1,272,588 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 78,168 | $1,272,575 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 26,867 | $1,266,779 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 23,381 | $1,262,574 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,600 | $1,261,884 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 162,595 | $1,256,860 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,579,889 | $1,254,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 66,438 | $1,252,688 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,049 | $1,250,905 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,555 | $1,249,860 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 175,291 | $1,249,825 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 65,400 | $1,249,794 | dollars as filed | call |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 28,953 | $1,247,585 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 95,791 | $1,243,367 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,980 | $1,242,935 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,350 | $1,241,758 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,000 | $1,240,050 | dollars as filed | call |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 101,919 | $1,239,335 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 102,230 | $1,239,027 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,800 | $1,236,384 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 36,518 | $1,235,403 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 83,093 | $1,234,762 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 458,917 | $1,234,487 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 131,143 | $1,230,122 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 540,779 | $1,227,568 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,300 | $1,226,745 | dollars as filed | call |
| VGT | 92204A702 | SHS | 10,256 | $1,225,797 | dollars as filed | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 31,472 | $1,223,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 34,856 | $1,223,097 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 33,097 | $1,222,933 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 1,500,000 | $1,222,215 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 50,000 | $1,222,000 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 22,000 | $1,221,660 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 278,173 | $1,221,179 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 10,208 | $1,218,835 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 281,978 | $1,218,145 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 14,278 | $1,216,914 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 60,870 | $1,216,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,418 | $1,213,818 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $1,209,578 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,100 | $1,208,753 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 143,387 | $1,207,319 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,400 | $1,202,460 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 137,400 | $1,202,250 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729839 | CMN | 162,001 | $1,202,047 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,187,157 | $1,201,714 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 35,266 | $1,199,044 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 9,374 | $1,196,535 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 28,853 | $1,196,246 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 249,208 | $1,196,198 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 26,008 | $1,194,027 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 134,570 | $1,190,945 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,700 | $1,189,482 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 639,243 | $1,188,992 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 160,651 | $1,187,211 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 22,828 | $1,186,827 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 89,590 | $1,185,275 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 38,444 | $1,184,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,000 | $1,183,000 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 108,800 | $1,182,656 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 53,228 | $1,181,662 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 29,857 | $1,180,247 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 69,000 | $1,175,070 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 65,623 | $1,174,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30,084 | $1,173,577 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 96,789 | $1,172,115 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 100,000 | $1,172,000 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 235,615 | $1,171,006 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 225,607 | $1,168,644 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 156,050 | $1,165,693 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,533 | $1,164,336 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,578 | $1,164,133 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 270,483 | $1,163,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 24,345 | $1,162,474 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 69,000 | $1,161,920 | dollars as filed | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 259,986 | $1,159,537 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 2,930,142 | $1,157,406 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 86,468 | $1,156,942 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 33,046 | $1,156,610 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 231,252 | $1,153,948 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 102,864 | $1,153,106 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 585,275 | $1,152,992 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 20,829 | $1,152,885 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 224,233 | $1,152,558 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 83,262 | $1,152,346 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,900 | $1,151,893 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 73,292 | $1,150,685 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 41,806 | $1,148,829 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,000 | $1,148,400 | dollars as filed | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 118,215 | $1,146,686 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 194,835 | $1,145,630 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,100 | $1,144,117 | dollars as filed | put |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 81,090 | $1,141,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 62,362 | $1,140,601 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 26,411 | $1,137,918 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 62,248 | $1,137,893 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 59,795 | $1,136,703 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 14,809 | $1,135,999 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 33,334 | $1,133,023 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L821 | CMN | 50,000 | $1,133,000 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 197,369 | $1,132,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 68,650 | $1,131,283 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 111,090 | $1,130,897 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 143,609 | $1,130,203 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,046 | $1,130,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 47,173 | $1,129,793 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 290,038 | $1,125,347 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,000 | $1,125,300 | dollars as filed | call |
| TXO Partners LP | 87313P103 | COM | 89,946 | $1,124,325 | dollars as filed | |
| RAYLIANT FDS TR | 754640100 | CHIN TR TECH ETF | 42,000 | $1,124,172 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,200 | $1,123,980 | dollars as filed | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,379 | $1,122,289 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 49,754 | $1,120,958 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 83,648 | $1,120,883 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,808 | $1,120,711 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 37,981 | $1,120,440 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 254,366 | $1,119,210 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 26,930 | $1,117,056 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 68,714 | $1,116,603 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 12,967 | $1,114,903 | dollars as filed | |
| VTI | 922908769 | COM | 3,008 | $1,113,080 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 40,486 | $1,110,531 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 90,156 | $1,108,919 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 33,852 | $1,108,654 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,500 | $1,107,205 | dollars as filed | call |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 306,625 | $1,106,916 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 82,500 | $1,104,675 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 32,340 | $1,103,117 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 33,646 | $1,102,916 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,882 | $1,100,538 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 157,318 | $1,099,652 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,209,801 | $1,097,290 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 84,187 | $1,095,273 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 402,496 | $1,094,789 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,946 | $1,094,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 20,891 | $1,093,999 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 158,033 | $1,093,589 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 31,079 | $1,091,495 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 190,084 | $1,091,082 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 15,536 | $1,090,627 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 52,319 | $1,090,328 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 62,087 | $1,087,764 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,000 | $1,087,000 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 635,392 | $1,086,520 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 135,137 | $1,086,501 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,000 | $1,084,800 | dollars as filed | put |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 22,092 | $1,083,834 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,800 | $1,083,004 | dollars as filed | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 99,528 | $1,082,865 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 198,316 | $1,080,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,607 | $1,080,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 65,358 | $1,080,041 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 105,820 | $1,079,364 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 104,447 | $1,077,893 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,700 | $1,077,329 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,700 | $1,077,329 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,600 | $1,077,300 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 741,274 | $1,074,847 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,000 | $1,069,500 | dollars as filed | call |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 262,131 | $1,066,873 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 760,358 | $1,064,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 10,078 | $1,063,532 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 70,000 | $1,063,300 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 22,945 | $1,061,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 9,883 | $1,060,149 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 38,698 | $1,059,164 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 28,348 | $1,057,664 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 72,400 | $1,054,868 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,400 | $1,054,400 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 20,000 | $1,053,000 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 43,698 | $1,050,937 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 30,532 | $1,050,606 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 394,365 | $1,049,011 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 385,616 | $1,048,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,065 | $1,048,277 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 60,088 | $1,045,531 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 249,884 | $1,044,515 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 47,078 | $1,039,483 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 36,467 | $1,039,310 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 68,198 | $1,036,610 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,000 | $1,036,000 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 19,965 | $1,034,287 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 61,965 | $1,034,196 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 200,792 | $1,030,063 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100,000 | $1,028,000 | dollars as filed | put |
| SKILLSOFT CORP | 83066P309 | CL A | 197,780 | $1,024,501 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,510 | $1,024,446 | dollars as filed | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 94,820 | $1,024,056 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 27,226 | $1,021,519 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,201,457 | $1,021,239 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 64,749 | $1,021,092 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 69,086 | $1,021,091 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 610,961 | $1,020,305 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,662 | $1,018,861 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 43,551 | $1,018,658 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 69,753 | $1,018,394 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 219,319 | $1,017,641 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 31,688 | $1,017,502 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 223,047 | $1,014,864 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 23,843 | $1,013,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 14,488 | $1,012,523 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 85,634 | $1,011,338 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 692,681 | $1,011,314 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,083 | $1,011,179 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 75,000 | $1,009,500 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 75,000 | $1,009,500 | dollars as filed | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 125,006 | $1,008,173 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L771 | CMN | 50,509 | $1,006,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,433 | $1,004,392 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 36,326 | $1,002,779 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 285,288 | $1,001,360 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,000 | $999,600 | dollars as filed | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 78,494 | $999,228 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 110,739 | $998,865 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 38,977 | $997,811 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 20,225 | $997,295 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 63,300 | $996,975 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 166,428 | $996,903 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 41,160 | $995,248 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 87,850 | $993,584 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,515 | $991,738 | dollars as filed | put |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 72,596 | $991,661 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,274 | $988,647 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 117,124 | $987,355 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,233 | $986,895 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,192 | $985,982 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 32,116 | $984,356 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 309,845 | $982,208 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 71,693 | $982,194 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,600 | $980,168 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 90,000 | $978,300 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 53,500 | $976,375 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 40,406 | $976,208 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,956 | $975,285 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 20,116 | $975,183 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,598 | $973,871 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 40,000 | $973,600 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 19,399 | $971,695 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,929 | $971,483 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 173,582 | $971,192 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,300 | $969,002 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,300 | $969,002 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 3,509 | $966,940 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,799 | $966,567 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 439,231 | $966,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 14,507 | $965,731 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 30,987 | $965,555 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,392 | $965,154 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,114 | $963,063 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,382,474 | $962,202 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 332,333 | $960,442 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,600 | $959,956 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 33,231 | $959,711 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 462,943 | $958,292 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 95,132 | $957,028 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 142,403 | $956,949 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 57,222 | $956,180 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 9,639 | $955,649 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,000 | $955,000 | dollars as filed | put |
| ALICO INC | 016230104 | COM | 23,077 | $954,695 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 88,895 | $952,065 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 101,600 | $947,928 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 139,613 | $945,180 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 92,771 | $942,554 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 64,100 | $939,706 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 64,319 | $937,771 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,485 | $937,684 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 40,000 | $937,200 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,400 | $936,532 | dollars as filed | call |
| BlackRock Muniy Michigan | 09254V105 | Fund | 76,323 | $936,483 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,153 | $935,895 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 253,482 | $935,349 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 36,200 | $934,141 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 50,164 | $934,054 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,238 | $933,830 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 261,824 | $932,093 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 454,523 | $931,772 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 82,127 | $929,677 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $928,500 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 70,000 | $926,800 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 70,000 | $926,800 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 718,091 | $926,337 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 195,466 | $924,554 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 93,322 | $923,888 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 169,656 | $921,232 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18,917 | $921,069 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 17,636 | $920,776 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 147,197 | $918,509 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,601 | $918,038 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 123,225 | $915,561 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,531,151 | $914,097 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 73,420 | $914,080 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 397,309 | $913,811 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 35,370 | $911,485 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 517,371 | $910,573 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 67,157 | $909,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,000 | $908,910 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 248,333 | $908,899 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 236,033 | $908,728 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 3,967 | $908,245 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 845,314 | $904,486 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 229,544 | $904,403 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,266 | $902,221 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 687,051 | $900,036 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 660,745 | $898,613 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 78,713 | $897,329 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 507,896 | $893,897 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,400 | $892,008 | dollars as filed | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 60,137 | $890,027 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 85,000 | $886,550 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 107,070 | $886,539 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,393 | $883,958 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,700 | $881,814 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,000 | $880,800 | dollars as filed | put |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 509,087 | $880,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 20,597 | $878,812 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 30,000 | $876,900 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 90,018 | $874,075 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 114,655 | $873,671 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 274,429 | $872,685 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 358,708 | $871,661 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,818 | $870,955 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 29,816 | $870,628 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 70,743 | $870,139 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 105,588 | $868,989 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 39,574 | $868,650 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 46,045 | $868,408 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 457,026 | $868,350 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 183,033 | $867,576 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 209,643 | $865,826 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 362,068 | $865,342 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W215 | T RE 2X SNDK ETF | 12,729 | $864,045 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 12,579 | $862,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 18,783 | $862,403 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 46,019 | $860,556 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 95,756 | $858,931 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 65,398 | $858,676 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 25,614 | $858,017 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 74,517 | $856,200 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,478 | $851,480 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 254,817 | $851,089 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 14,853 | $850,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,944 | $849,576 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 90,342 | $846,505 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 32,723 | $844,253 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 171,420 | $843,386 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 26,700 | $842,652 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,094 | $841,468 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,000 | $841,200 | dollars as filed | call |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 12,991 | $839,738 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,000 | $839,200 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 132,544 | $839,003 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 27,174 | $838,862 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 754,326 | $837,302 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 66,600 | $836,496 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 196,327 | $836,354 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $835,830 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,300 | $834,876 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 108,868 | $832,840 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 153,273 | $832,272 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 46,115 | $831,914 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 543,664 | $831,806 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 865,665 | $831,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,105 | $830,524 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 178,200 | $830,412 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 18,698 | $830,378 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 638,699 | $830,309 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 46,136 | $829,986 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 25,756 | $828,056 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 2,362,086 | $826,730 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 134,513 | $825,909 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 26,179 | $825,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,348 | $822,976 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,400 | $822,792 | dollars as filed | put |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 19,455 | $822,557 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 190,289 | $822,048 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,080 | $820,670 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 20,000 | $820,600 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,000 | $818,350 | dollars as filed | call |
| ISHARES TR | 46436E767 | COM | 11,775 | $817,774 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 33,102 | $817,288 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 90,936 | $815,695 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 170,275 | $815,617 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 28,739 | $815,038 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 196,593 | $813,895 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 700,652 | $812,756 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 137,308 | $811,491 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 51,389 | $809,223 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 65,644 | $807,422 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 89,700 | $803,264 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 121,484 | $803,009 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 531,180 | $796,771 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 172,661 | $795,967 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,000 | $795,120 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 26,181 | $794,855 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 68,674 | $789,064 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 21,742 | $788,669 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,265 | $788,206 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,377 | $787,570 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,510 | $785,956 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 35,014 | $785,014 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 9,072 | $784,093 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 17,865 | $782,648 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 379,726 | $782,236 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,390 | $780,690 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 40,866 | $778,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 205,302 | $778,095 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 23,680 | $777,888 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 94,020 | $777,545 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 61,478 | $777,082 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,200 | $775,228 | dollars as filed | put |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 59,811 | $774,552 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,032 | $774,526 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 198,938 | $773,869 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,773 | $773,802 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 406,933 | $773,173 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 35,414 | $772,025 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 456,651 | $771,740 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,300 | $771,451 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,421 | $769,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,562 | $767,528 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 90,982 | $766,978 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 24,008 | $766,575 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 11,349 | $764,923 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,949 | $764,844 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 215,669 | $761,312 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 29,229 | $758,493 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 3,281,779 | $758,091 | dollars as filed | |
| HURCO CO | 447324104 | COM | 33,057 | $756,840 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,200 | $756,602 | dollars as filed | put |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 257,000 | $756,495 | dollars as filed | principal |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 66,948 | $755,174 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,150 | $754,611 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 43,044 | $754,131 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 78,453 | $753,933 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 137,226 | $753,371 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 242,941 | $753,117 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,000 | $751,600 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 726,000 | $751,410 | dollars as filed | principal |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,456 | $746,588 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 642,364 | $745,142 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 25,673 | $743,747 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 70,148 | $742,166 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 12,434 | $741,650 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 88,760 | $741,146 | dollars as filed | call |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 47,622 | $740,046 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 163,904 | $739,207 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 13,599 | $737,746 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 51,017 | $737,196 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 146,322 | $736,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40,000 | $734,400 | dollars as filed | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,735 | $734,194 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 34,290 | $733,463 | dollars as filed | call |
| SOUTHERN CO | 842587842 | CMN | 14,729 | $732,620 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,471 | $731,923 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,689 | $731,136 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 29,658 | $731,099 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,788 | $728,973 | dollars as filed | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 70,736 | $728,582 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 44,534 | $728,576 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,008,483 | $728,125 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 53,039 | $726,634 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 311,559 | $725,932 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 138,906 | $720,922 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 169,530 | $720,503 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 65,506 | $719,910 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 128,176 | $719,068 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 1,075,770 | $718,614 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 20,006 | $718,015 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 23,670 | $717,438 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 40,000 | $716,800 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,000 | $715,750 | dollars as filed | call |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 676,000 | $714,870 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 23,917 | $713,683 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 119,922 | $713,536 | dollars as filed | |
| CHARMING MEDICAL LTD | G20528108 | SHS CL A | 24,249 | $711,829 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,642 | $711,327 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 53,433 | $711,193 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 747,000 | $711,174 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $711,050 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 37,040 | $708,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000103 | this filing | 2026-08-13 | acceptance time not in the bulk data set |