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 |
|---|---|---|---|---|---|---|
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,452 | $708,004 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 54,839 | $706,327 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,313 | $706,207 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 16,007 | $706,069 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 38,175 | $705,474 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 41,126 | $703,666 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,772 | $703,163 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 336,000 | $702,240 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 26,459 | $701,957 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 58,714 | $701,632 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 59,198 | $700,905 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 14,606 | $700,212 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,000 | $700,140 | dollars as filed | call |
| QUANTUM EMOTION CORP | 74767K103 | COM | 224,248 | $699,654 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,200 | $699,040 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 25,500 | $697,170 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,267 | $695,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 11,411 | $694,987 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 70,252 | $694,792 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 86,501 | $694,603 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,491 | $693,966 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 309,149 | $692,494 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,100 | $691,506 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,400 | $690,932 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,127,366 | $689,948 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 201,642 | $689,616 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 80,000 | $689,600 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,617 | $688,891 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 9,655 | $687,630 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 367,467 | $687,164 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 359,561 | $686,762 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 49,218 | $683,638 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,000 | $683,600 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 126,094 | $683,429 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 218,236 | $683,079 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,306 | $682,864 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 13,284 | $681,336 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 25,007 | $680,941 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,303 | $680,527 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 34,567 | $680,279 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 150,114 | $678,515 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,817 | $677,250 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 44,309 | $677,042 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,684 | $674,908 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 29,908 | $674,426 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 77,416 | $673,519 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 27,220 | $672,878 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 62,262 | $670,562 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 9,256 | $670,227 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 159,354 | $669,287 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 22,017 | $668,657 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 16,420 | $666,652 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,000 | $666,600 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,500 | $665,520 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 179,996 | $664,185 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,632 | $664,152 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 46,169 | $662,525 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 181,998 | $662,473 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 22,110 | $662,415 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,131 | $661,959 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 25,645 | $661,923 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 446,553 | $660,898 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 22,890 | $660,606 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 42,448 | $657,944 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 69,683 | $657,808 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 12,996 | $656,753 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,622 | $654,330 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 444,728 | $653,750 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 571,760 | $651,806 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24,592 | $651,442 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 30,713 | $648,658 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 122,629 | $647,482 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 544,000 | $647,001 | dollars as filed | principal |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 82,174 | $646,709 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 22,953 | $646,356 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,118 | $645,616 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 35,727 | $645,587 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 19,945 | $643,625 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 301,940 | $643,132 | dollars as filed | |
| TRILLER GROUP INC | 895970309 | CMN | 236,311 | $640,403 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,600 | $638,892 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 134,172 | $637,318 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,412 | $637,111 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 159,464 | $636,261 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 9,707 | $635,906 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 111,825 | $635,166 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 129,856 | $628,503 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 73,416 | $627,707 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 48,423 | $627,562 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 465,403 | $623,641 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,186 | $622,340 | dollars as filed | |
| LIFE360 INC | 532206AC3 | CNV | 602,000 | $620,060 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $619,776 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 60,000 | $616,800 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 11,100 | $616,383 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 26,422 | $615,104 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 123,215 | $613,611 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 118,395 | $613,286 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 14,868 | $613,156 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,487 | $612,800 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 52,895 | $608,293 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 134,601 | $605,705 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 14,252 | $603,216 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,329 | $602,657 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 41,400 | $602,370 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,000 | $602,000 | dollars as filed | call |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 34,248 | $601,052 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 36,665 | $600,206 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,939 | $599,395 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 21,597 | $599,101 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,500 | $598,585 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,298 | $598,292 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 119,656 | $598,280 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 196,145 | $598,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 11,596 | $596,846 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 133,254 | $595,645 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 17,961 | $595,587 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,817,204 | $594,226 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19,977 | $593,916 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,685 | $593,490 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 55,496 | $593,253 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 83,514 | $591,279 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 30,528 | $590,412 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,500 | $590,310 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 126,649 | $590,184 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 275,674 | $589,942 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 152,366 | $589,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 14,291 | $588,946 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 301,780 | $588,471 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 22,079 | $587,301 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 102,668 | $585,208 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 158,947 | $584,925 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 43,880 | $584,043 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,794 | $582,859 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 39,246 | $582,411 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 82,219 | $582,111 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,300 | $581,781 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 839,383 | $581,692 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 20,148 | $578,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,959 | $574,048 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,917 | $573,148 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 602,607 | $572,477 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 121,118 | $571,677 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,000 | $571,500 | dollars as filed | put |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,241,580 | $571,127 | dollars as filed | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 83,475 | $570,969 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 41,448 | $569,911 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 27,096 | $569,748 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 232,409 | $569,402 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 41,643 | $568,010 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 13,081 | $567,715 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,446 | $565,506 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 11,343 | $563,747 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 204,902 | $563,481 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,043 | $562,700 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 629,767 | $561,122 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 70,102 | $559,414 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,792 | $559,322 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 31,064 | $559,152 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 258,754 | $558,908 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 3,001,263 | $558,235 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 520,293 | $556,714 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 26,135 | $555,369 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 384,742 | $554,028 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,855 | $552,388 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 985,526 | $551,894 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 285,837 | $551,666 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,802 | $550,982 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $550,912 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 273,780 | $550,298 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,500 | $550,185 | dollars as filed | put |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 23,409 | $549,175 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,100 | $548,793 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 73,836 | $548,601 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20,024 | $547,656 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 173,800 | $547,470 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 59,471 | $547,133 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28,785 | $546,627 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 9,603 | $545,777 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,453 | $544,321 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 239,907 | $542,190 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 88,101 | $541,821 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 13,093 | $541,657 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 23,294 | $539,489 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,149 | $538,977 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 21,541 | $538,525 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 50,223 | $532,866 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,412 | $532,626 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 91,400 | $531,034 | dollars as filed | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 63,150 | $530,460 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W603 | MID CAP ETF | 20,000 | $527,860 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 41,714 | $525,179 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 209,791 | $524,479 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,981 | $524,169 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,873 | $523,116 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 41,965 | $522,464 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 110,336 | $521,889 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 11,479 | $521,836 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 50,000 | $521,500 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 124,063 | $521,065 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,836 | $519,933 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,600 | $519,930 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 25,242 | $518,218 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 53,195 | $518,120 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 15,055 | $517,516 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 25,264 | $511,091 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 146,848 | $511,031 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,400 | $510,840 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,400 | $510,840 | dollars as filed | call |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 37,651 | $510,548 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,093,785 | $510,474 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $510,250 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,869 | $509,973 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,509 | $509,689 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 75,619 | $509,672 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 372,000 | $509,640 | dollars as filed | call |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 8,683 | $509,518 | dollars as filed | |
| NN INC | 629337106 | COM | 141,540 | $508,128 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,023 | $507,506 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 46,106 | $507,166 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,695 | $507,006 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 254,654 | $506,762 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 54,869 | $504,795 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 71,263 | $503,829 | dollars as filed | |
| FERMI INC | 314911108 | COM | 55,000 | $503,800 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 34,761 | $502,992 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,696 | $502,839 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 173,283 | $502,521 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,272 | $502,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 9,110 | $500,732 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 132,297 | $498,760 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 44,674 | $498,115 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 89,469 | $496,553 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 177,561 | $495,395 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 26,707 | $493,011 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,300 | $492,912 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,770 | $492,385 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 75,277 | $492,311 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 31,212 | $491,901 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 69,230 | $491,533 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,098 | $491,233 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 265,313 | $490,830 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 85,634 | $488,970 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 11,302 | $488,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 17,993 | $488,510 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 51,365 | $488,482 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,290 | $487,038 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 503,000 | $484,389 | dollars as filed | principal |
| Fidelity Ethereum Fund | 31613E103 | COM | 30,700 | $483,218 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 7,889 | $481,979 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 552,260 | $481,570 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,542 | $480,802 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,000 | $479,640 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 68,838 | $479,113 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 16,969 | $478,016 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,004 | $476,795 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 44,183 | $475,409 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 60,248 | $474,754 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,182 | $474,530 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 90,312 | $474,138 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,992 | $473,686 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,562 | $473,608 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 85,779 | $473,500 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,737 | $473,293 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 42,945 | $473,254 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 38,373 | $472,755 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 427,552 | $472,445 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 24,282 | $472,285 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,300 | $472,167 | dollars as filed | put |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 36,255 | $471,678 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 67,820 | $471,349 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 109,606 | $470,210 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 81,444 | $469,932 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 13,209 | $467,995 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,141 | $467,699 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 74,953 | $467,331 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 155,217 | $467,203 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 319,618 | $466,642 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 167,003 | $465,938 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $462,100 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $462,100 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 244,224 | $461,583 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 58,699 | $461,374 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 152,573 | $460,770 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 257,293 | $460,554 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,447,627 | $460,346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 18,404 | $459,548 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 6,960 | $459,430 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 48,797 | $457,716 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 26,014 | $457,587 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 449,000 | $456,947 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,039 | $456,811 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 37,305 | $456,614 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 154,160 | $456,314 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 93,889 | $456,301 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 550,605 | $454,249 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 99,604 | $454,194 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,659 | $454,035 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 192,910 | $453,338 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 49,183 | $452,975 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 108,860 | $452,858 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 1,009 | $451,941 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,200 | $451,638 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,000 | $451,490 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,900 | $451,241 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 400,000 | $450,800 | dollars as filed | principal |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,000 | $450,240 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 31,493 | $450,035 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 34,631 | $449,857 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 303,865 | $449,720 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 18,761 | $448,575 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,200 | $447,784 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,594 | $447,651 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 269,445 | $447,279 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 42,009 | $445,296 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 14,032 | $445,235 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,687 | $444,374 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 33,296 | $442,837 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 48,517 | $442,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,409 | $441,658 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 27,278 | $441,358 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 144,326 | $440,194 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,000 | $439,520 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 94,507 | $439,457 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 43,668 | $439,300 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 18,357 | $438,732 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 20,009 | $438,397 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 86,204 | $437,916 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 255,665 | $437,188 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 215,012 | $436,475 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,141 | $435,836 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,000 | $435,000 | dollars as filed | call |
| SOUND FINL BANCORP INC | 83607A100 | COM | 10,071 | $434,161 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 85,700 | $433,642 | dollars as filed | put |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 41,111 | $432,488 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 251,333 | $432,293 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $432,120 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 11,298 | $430,454 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 413,679 | $430,227 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,439 | $429,914 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 86,249 | $429,520 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 19,153 | $429,506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,461 | $426,758 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,004 | $426,391 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 69,412 | $426,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,036 | $425,867 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 121,242 | $423,134 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 66,671 | $422,694 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 33,602 | $422,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,217 | $422,267 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 320,704 | $420,122 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,623,965 | $418,983 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 15,023 | $418,391 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 84,998 | $417,340 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,048 | $416,823 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 30,000 | $416,400 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 15,127 | $416,295 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,101 | $415,957 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 204,654 | $415,448 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 19,787 | $415,329 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 32,004 | $410,931 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 17,042 | $409,690 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 637,028 | $407,698 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 36,726 | $407,658 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 20,345 | $407,103 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 26,800 | $407,092 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 28,000 | $406,840 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 8,025 | $406,226 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 4,400 | $405,715 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 87,689 | $405,123 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 12,296 | $404,784 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 25,438 | $404,464 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,500 | $403,850 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,490 | $403,340 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,936 | $401,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,547 | $401,698 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 17,157 | $401,302 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 302,528 | $399,337 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 77,134 | $398,783 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 17,013 | $398,104 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,826 | $397,242 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 57,239 | $397,239 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,544 | $396,891 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 175,614 | $396,888 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,233 | $395,955 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,591 | $395,616 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 88,914 | $393,889 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 398,000 | $393,781 | dollars as filed | principal |
| TREDEGAR CORP | 894650100 | COM | 49,461 | $393,710 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,202 | $393,695 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 12,060 | $392,432 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,000 | $392,160 | dollars as filed | call |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 36,362 | $391,619 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 36,507 | $391,356 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 225,823 | $390,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,994 | $390,587 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 49,260 | $389,154 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,075 | $388,782 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,849 | $388,198 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 24,435 | $387,784 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 32,688 | $387,353 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 348,795 | $387,163 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 165,372 | $386,970 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,851 | $385,670 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 57,392 | $384,526 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 4,874 | $384,217 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 36,912 | $383,183 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 9,641 | $381,783 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,699 | $381,224 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,352 | $380,747 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 73,499 | $379,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,463 | $379,372 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $377,800 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 136,826 | $377,640 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,172 | $376,970 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 14,893 | $376,793 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,435 | $376,212 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,500 | $375,075 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 11,500 | $374,555 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 11,500 | $374,555 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $374,445 | dollars as filed | put |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 34,689 | $372,213 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,780 | $371,687 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 150,333 | $371,322 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 756 | $370,863 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 47,224 | $370,236 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,900 | $369,967 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 29,368 | $368,274 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,666 | $367,846 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 55,224 | $367,240 | dollars as filed | |
| EMPRO GROUP INC | G3041J106 | SHS | 21,136 | $366,921 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,000 | $366,900 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 13,454 | $366,083 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 25,982 | $365,048 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 171,737 | $362,366 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 7,022 | $362,089 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 25,603 | $361,003 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 48,000 | $360,960 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 104,000 | $360,880 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 35,433 | $358,937 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 21,311 | $358,877 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 74,086 | $358,576 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,300 | $355,948 | dollars as filed | call |
| TIDAL TRUST II | 88636W254 | CMN | 9,800 | $354,760 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 6,675 | $354,176 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 188,418 | $352,342 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 237,718 | $351,823 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 33,962 | $351,167 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 31,147 | $351,027 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 425,977 | $350,578 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 17,551 | $349,967 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 284,273 | $349,655 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 23,021 | $348,998 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 92,124 | $348,229 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,443 | $348,091 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 84,033 | $347,056 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 18,088 | $346,928 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 136,045 | $346,915 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 59,986 | $346,119 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 19,314 | $346,107 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,132 | $345,024 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 29,475 | $344,268 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 309,738 | $343,809 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 22,869 | $343,493 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,200 | $342,794 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 309,000 | $341,939 | dollars as filed | principal |
| BARK INC | 68622E203 | CMN | 34,207 | $341,386 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 58,712 | $339,943 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,562 | $339,313 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,000 | $338,760 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 10,843 | $337,543 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 456,555 | $337,394 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 58,368 | $335,032 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,150 | $334,512 | dollars as filed | call |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 33,647 | $334,115 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 95,967 | $333,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,223 | $332,581 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 56,084 | $332,017 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 78,090 | $331,883 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,524 | $331,647 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 141,500 | $331,110 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 26,656 | $331,068 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 20,622 | $330,983 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,700 | $330,780 | dollars as filed | call |
| PACER FDS TR | 69374H717 | CMN | 6,436 | $330,199 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $329,100 | dollars as filed | call |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 11,824 | $328,944 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 12,400 | $328,476 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,907 | $327,600 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 742,464 | $327,427 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 13,089 | $326,701 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $325,644 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 67,671 | $325,498 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 69,377 | $325,378 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 47,581 | $324,027 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 11,000 | $323,400 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 56,303 | $323,179 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 138,646 | $323,045 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,900 | $322,959 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 94,395 | $322,831 | 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 |