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 |
|---|---|---|---|---|---|---|
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,900 | $321,867 | dollars as filed | put |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,494 | $321,069 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 12,664 | $320,019 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 5,684 | $319,157 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,000 | $317,920 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 29,412 | $317,649 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 55,524 | $317,597 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,404 | $317,352 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,083 | $316,212 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,962 | $315,309 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,400 | $315,214 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 6,027 | $314,790 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,110 | $314,415 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 53,276 | $314,329 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,573 | $313,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,842 | $312,588 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,285 | $312,377 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 14,433 | $312,186 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 171,265 | $311,702 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,478 | $311,234 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 282,000 | $310,623 | dollars as filed | principal |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 26,640 | $310,357 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 29,836 | $310,294 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 13,366 | $310,225 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 229,480 | $309,798 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 49,622 | $309,641 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 17,790 | $309,546 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 159,546 | $309,520 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 139,680 | $308,693 | dollars as filed | |
| THEMES ETF TR | 88340W517 | CMN | 30,000 | $307,500 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,862 | $307,486 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 41,564 | $305,911 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $305,676 | dollars as filed | put |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 13,428 | $305,218 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 37,521 | $305,046 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 443,958 | $304,999 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 62,088 | $304,231 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 10,000 | $303,800 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 7,000 | $302,750 | dollars as filed | put |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 30,199 | $301,688 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,125 | $301,453 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,395 | $301,420 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 55,553 | $301,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 15,931 | $301,096 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 55,646 | $301,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,138 | $300,808 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 20,397 | $300,040 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 315,000 | $300,038 | dollars as filed | principal |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,272 | $299,764 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,910 | $299,287 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,745 | $298,710 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,052 | $297,253 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,300 | $297,033 | dollars as filed | call |
| BARINGS CORPORATE INVS | 06759X107 | COM | 16,906 | $296,869 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,960 | $296,406 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 309,000 | $296,269 | dollars as filed | principal |
| TIDAL TRUST II | 88636X559 | DEFIANCE DAILY | 4,564 | $296,112 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 19,640 | $295,778 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A103 | SHS | 157,237 | $295,606 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,674 | $295,316 | dollars as filed | call |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 11,443 | $294,657 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,686 | $294,541 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 33,001 | $294,369 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 165,000 | $293,948 | dollars as filed | principal |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 107,269 | $293,917 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 13,370 | $293,739 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 222,200 | $293,304 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,400 | $292,192 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 17,692 | $291,759 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 10,703 | $291,528 | dollars as filed | |
| MEGA FORTUNE CO LTD | G6005A102 | USD ORD SHS | 4,000 | $291,400 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 102,511 | $290,106 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 48,642 | $289,906 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,000 | $289,800 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 90,159 | $289,411 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 18,100 | $289,238 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 7,776 | $289,112 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 262,320 | $288,552 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 339,053 | $288,195 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,127 | $286,570 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 35,848 | $284,633 | dollars as filed | |
| 0 | G7633M120 | 0 | 26,829 | $284,387 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,664 | $284,131 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,500 | $283,800 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 19,160 | $283,760 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 71,149 | $283,173 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 34,079 | $282,515 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 99,113 | $279,499 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 38,745 | $279,351 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100,736 | $279,038 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 23,714 | $278,165 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 32,154 | $278,132 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 34,125 | $278,119 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,678 | $277,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,900 | $276,588 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,258 | $276,268 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,872 | $276,243 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 171,354 | $275,880 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,777 | $274,731 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 8,486 | $274,183 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 25,095 | $273,285 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 37,324 | $273,211 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 13,336 | $272,988 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,400 | $272,832 | dollars as filed | put |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 13,941 | $272,547 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,772 | $272,044 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 91,596 | $272,040 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 92,528 | $272,032 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 26,060 | $271,545 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 38,779 | $271,453 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 4,632 | $271,204 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 208,542 | $271,104 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 58,043 | $271,060 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,626 | $270,770 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $270,600 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,638 | $270,385 | dollars as filed | call |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,007 | $269,872 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 10,711 | $269,606 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 118,742 | $269,544 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 72,433 | $269,451 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 207,105 | $269,237 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 79,089 | $268,903 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 162,443 | $268,031 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 41,000 | $267,505 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,032 | $266,823 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 13,319 | $266,780 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 16,279 | $266,650 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 20,184 | $266,631 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 19,791 | $266,387 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,843 | $266,324 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 21,991 | $266,311 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 41,135 | $266,144 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 1,886,373 | $265,978 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 138,330 | $265,594 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 204,053 | $265,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,163 | $264,753 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,500 | $264,530 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,100 | $263,928 | dollars as filed | call |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 661,539 | $263,293 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,986 | $263,273 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 19,572 | $263,243 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 43,208 | $263,137 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 10,016 | $262,920 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 21,041 | $262,844 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 16,534 | $262,725 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,764 | $262,289 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 6,429 | $261,757 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,754 | $261,588 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 8,315 | $261,257 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 33,376 | $260,333 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 35,575 | $260,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 6,407 | $258,292 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 71,575 | $257,669 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 29,817 | $257,619 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,973 | $256,796 | dollars as filed | |
| HIGH-TREND INTERNATIONAL GRO | G1901X116 | SHS NEW CL A | 60,976 | $256,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,212 | $256,276 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 21,253 | $256,099 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 18,163 | $256,098 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 17,431 | $255,887 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 5,560 | $255,593 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 4,345 | $255,008 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,994 | $254,033 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 21,707 | $253,104 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 6,964 | $252,438 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 218,536 | $251,316 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 11,674 | $249,707 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,153 | $249,318 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 5,108 | $248,963 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 27,500 | $248,875 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 212,516 | $248,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,999 | $248,247 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,090 | $248,138 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 53,908 | $247,977 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 287,000 | $247,566 | dollars as filed | principal |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 19,416 | $247,554 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,008 | $247,205 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,812 | $246,937 | dollars as filed | call |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,933 | $246,206 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 11,522 | $245,995 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 54,852 | $245,737 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 181,727 | $245,332 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 700 | $245,049 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,000 | $244,880 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 48,344 | $244,621 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,747 | $244,422 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 143,725 | $244,332 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 23,600 | $244,024 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 152,215 | $242,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 945 | $241,677 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 149,027 | $241,424 | dollars as filed | |
| EINRIDE AB | 28256A109 | SPON ADS | 27,891 | $241,257 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,512 | $239,542 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 92,302 | $239,063 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $237,940 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 72,000 | $237,924 | dollars as filed | principal |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,339 | $237,834 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 25,644 | $236,694 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 18,167 | $236,353 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 36,224 | $236,181 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 274,019 | $235,656 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 16,894 | $235,164 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,612 | $235,003 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 90,921 | $234,576 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 42,208 | $234,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,300 | $234,171 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,735 | $234,023 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 7,272 | $234,013 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 48,198 | $233,278 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 50,841 | $232,851 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 4,995 | $232,607 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 88,396 | $232,481 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 9,111 | $230,326 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 58,894 | $229,686 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,195 | $229,439 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,216 | $228,182 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,050 | $227,705 | dollars as filed | call |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 11,212 | $227,379 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 22,415 | $227,064 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 7,032 | $227,063 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 151,248 | $226,872 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 297,270 | $225,926 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 2,961 | $225,595 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 498 | $225,554 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 300,000 | $225,000 | dollars as filed | put |
| HEARTBEAM INC | 42238H108 | COM | 298,917 | $224,189 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 82,000 | $223,944 | dollars as filed | principal |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,656 | $223,638 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 71,583 | $223,338 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 7,204 | $223,252 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 2,615 | $223,086 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 158,065 | $222,871 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,600 | $222,544 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,600 | $222,544 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $222,354 | dollars as filed | call |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 156,000 | $221,754 | dollars as filed | principal |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 22,000 | $221,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 4,349 | $218,251 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 1,069,348 | $218,147 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 334,619 | $217,502 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 236,000 | $216,270 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 10,434 | $215,984 | dollars as filed | |
| RICH SPARKLE HOLDINGS LIMITE | G7555P101 | SHS | 50,173 | $215,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,103 | $215,398 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,016 | $214,946 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 10,112 | $214,475 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,872 | $214,194 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 261,075 | $214,081 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 22,621 | $213,994 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 45,241 | $213,990 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 29,943 | $213,494 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,112 | $213,091 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 208,770 | $212,946 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 33,275 | $212,627 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 51,208 | $212,513 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 72,921 | $211,471 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 211,304 | $211,304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,606 | $211,270 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 7,321 | $211,255 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 111,133 | $211,153 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 3,232 | $210,306 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 3,291 | $210,229 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 9,457 | $210,134 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 4,663 | $209,695 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 20,589 | $209,596 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 8,392 | $209,045 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 50,732 | $208,509 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,250 | $208,463 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 67,600 | $208,208 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 50,000 | $208,000 | dollars as filed | call |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 5,426 | $207,816 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 41,194 | $207,618 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,400 | $206,236 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 18,271 | $206,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 9,969 | $206,059 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 80,715 | $205,824 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 35,639 | $205,281 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 132,000 | $205,178 | dollars as filed | principal |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 102,892 | $204,755 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 46,701 | $204,083 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 198,000 | $204,039 | dollars as filed | principal |
| AC IMMUNE SA | H00263105 | SHS | 85,614 | $203,762 | dollars as filed | |
| NOMURA ETF TR | 555927300 | TAX FREE USA SRT | 7,987 | $203,141 | dollars as filed | |
| MAXSMAKING INC | G6053R106 | SHS CL A | 15,568 | $202,384 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13,160 | $202,269 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 284,670 | $202,116 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 7,579 | $202,056 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,982 | $202,040 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 30,000 | $200,700 | dollars as filed | call |
| LCNB CORP | 50181P100 | COM | 11,381 | $200,192 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 17,015 | $200,097 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,526 | $199,239 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 110,673 | $199,211 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,648 | $198,788 | dollars as filed | call |
| JIADE LIMITED | G7396L137 | CL A ORD SHS | 3,975 | $198,750 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,247 | $197,989 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 3,119 | $197,872 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 27,012 | $197,728 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 1,700 | $197,237 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 70,413 | $196,452 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 7,000 | $196,350 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 16,954 | $196,327 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 10,426 | $196,322 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25,132 | $196,281 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 9,730 | $195,281 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 92,934 | $195,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 4,744 | $194,618 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,684 | $194,429 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,608 | $194,118 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 33,088 | $193,565 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 44,688 | $193,499 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,708 | $193,312 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 41,835 | $193,278 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,402 | $193,166 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 5,880 | $192,746 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 451 | $192,649 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 27,158 | $192,551 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 15,008 | $191,202 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,850 | $190,893 | dollars as filed | put |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,582 | $190,878 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,644 | $190,457 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 15,296 | $190,435 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 17,472 | $190,270 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 54,189 | $189,662 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 8,158 | $189,510 | dollars as filed | |
| MICWARE CO LTD | 59490A100 | ADS | 49,782 | $189,172 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 1,799 | $188,481 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 32,922 | $187,985 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 51,156 | $187,743 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 10,040 | $187,547 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 21,353 | $187,480 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 4,699 | $187,255 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,318 | $187,198 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,842 | $187,147 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 4,783 | $187,016 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 169,771 | $186,748 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,587 | $185,273 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 7,110 | $184,718 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,578 | $184,585 | dollars as filed | call |
| SKY QUARRY INC | 83087C303 | COM NEW | 50,179 | $184,157 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 3,924 | $183,996 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 13,834 | $182,885 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 65,314 | $182,879 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,083 | $182,869 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,679 | $182,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 3,315 | $182,524 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 155,000 | $182,125 | dollars as filed | principal |
| UPEXI INC | 39959A205 | CMN | 232,206 | $182,049 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,012 | $181,704 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 152,000 | $181,441 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $180,800 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 9,498 | $180,747 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 19,116 | $180,646 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 4,157 | $180,538 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 110,413 | $179,973 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 30,882 | $179,424 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,033 | $179,349 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 27,816 | $179,135 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,623 | $179,098 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,776 | $178,991 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 952 | $177,893 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 44,646 | $177,692 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 79,133 | $177,258 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,000 | $177,240 | dollars as filed | call |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 7,945 | $176,856 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 13,190 | $175,691 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,675 | $175,371 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,032 | $174,989 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 4,270 | $174,814 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,101 | $174,739 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 6,930 | $174,705 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 16,749 | $173,855 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,383 | $173,792 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 6,388 | $173,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,746 | $173,528 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 5,200 | $172,744 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 47,044 | $172,652 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 333,804 | $172,242 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 3,834 | $172,223 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W619 | STMIC NV ADRHE | 1,140 | $172,162 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,813 | $172,123 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 3,067 | $171,261 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 17,105 | $171,221 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 26,339 | $170,677 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 42,706 | $170,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 3,178 | $170,325 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 13,401 | $170,112 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 159,000 | $169,372 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 161,000 | $169,131 | dollars as filed | principal |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 7,158 | $168,929 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 38,381 | $168,876 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 9,344 | $167,444 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 6,887 | $166,459 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,642 | $165,983 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 135,997 | $165,916 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 8,339 | $165,571 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 37,404 | $164,951 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 24,945 | $164,388 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 54,361 | $164,171 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,066 | $163,931 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 5,336 | $163,868 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,200 | $163,776 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 5,263 | $163,679 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,330 | $163,537 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 36,986 | $163,478 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 14,000 | $163,331 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,000 | $163,100 | dollars as filed | put |
| Brazil Potash Corp. | 10586A108 | COM | 75,688 | $162,729 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 824,985 | $162,522 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 159,000 | $162,339 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 165,000 | $162,327 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,067 | $162,091 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 12,028 | $161,416 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,157 | $161,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 4,839 | $160,897 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 22,849 | $160,857 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 2,881 | $160,840 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 35,754 | $160,535 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 10,063 | $160,404 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 76,339 | $160,312 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 52,346 | $160,179 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,850 | $160,173 | dollars as filed | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,025 | $159,923 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,200 | $159,810 | dollars as filed | put |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 82,620 | $159,456 | dollars as filed | |
| BONK INC | 48208F303 | COM | 104,761 | $159,236 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 17,647 | $158,823 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 69,514 | $158,492 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 66,451 | $158,153 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 40,419 | $158,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 25,624 | $157,844 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,062 | $157,470 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 16,379 | $157,238 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 17,301 | $156,574 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 38,163 | $156,469 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 15,287 | $156,233 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 386,761 | $155,865 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 3,693 | $155,587 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 3,242 | $155,421 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 88,112 | $155,077 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 17,293 | $154,945 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 2,265 | $154,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 3,422 | $154,072 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 28,250 | $153,963 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,366 | $153,766 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,311 | $153,505 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 23,102 | $153,397 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 203,559 | $153,280 | dollars as filed | |
| FST CORP. | G3R23E100 | ORD SHS | 160,635 | $152,603 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,200 | $152,568 | dollars as filed | call |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 3,925 | $152,526 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 85,560 | $152,297 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 163,000 | $151,492 | dollars as filed | principal |
| ENVOY MEDICAL INC | 29415V109 | CL A | 190,838 | $151,144 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 13,968 | $150,854 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 208,958 | $150,450 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 13,627 | $150,442 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,288 | $150,420 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,794 | $150,303 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 23,843 | $150,211 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400 | $150,128 | dollars as filed | call |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 7,967 | $150,050 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 17,916 | $149,957 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 42,786 | $149,752 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 6,760 | $149,328 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,665 | $148,696 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 52,512 | $148,609 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 7,078 | $148,426 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,236 | $148,266 | dollars as filed | call |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 14,753 | $147,973 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 264,141 | $147,919 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 99,091 | $147,645 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,998 | $147,452 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 18,102 | $147,169 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,175 | $147,041 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 4,451 | $146,750 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 44,594 | $145,823 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 19,300 | $144,750 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,783 | $144,704 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 156,000 | $144,690 | dollars as filed | principal |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 3,602 | $144,101 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,429 | $143,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,355 | $143,608 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 162,000 | $143,516 | dollars as filed | principal |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,817 | $143,052 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,858 | $143,043 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,900 | $142,974 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 408,276 | $142,897 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,764 | $142,844 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 14,144 | $142,430 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 6,761 | $142,387 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 6,885 | $142,313 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 4,622 | $142,173 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 21,892 | $142,079 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 5,013 | $142,068 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 25,947 | $141,930 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 43,642 | $141,400 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,065 | $140,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 3,318 | $140,318 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,476 | $139,679 | 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 |