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 |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862E109 | COM | 7,799,727 | $5,849,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 61,658 | $5,848,261 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 571,839 | $5,844,195 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 205,369 | $5,830,426 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 151,415 | $5,829,479 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 195,875 | $5,827,282 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,474 | $5,820,635 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 42,900 | $5,818,956 | dollars as filed | call |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 226,928 | $5,811,626 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 121,773 | $5,807,354 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,114,884 | $5,797,397 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 285,252 | $5,790,616 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,412,147 | $5,789,803 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40,310 | $5,787,307 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 143,205 | $5,786,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 172,957 | $5,775,899 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 232,883 | $5,775,498 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 43,662 | $5,772,990 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 72,100 | $5,769,442 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,100 | $5,768,476 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 145,256 | $5,766,663 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 696,354 | $5,765,811 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 268,439 | $5,758,017 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 168,497 | $5,755,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 99,195 | $5,753,310 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 189,138 | $5,746,012 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,700 | $5,743,692 | dollars as filed | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 532,247 | $5,742,946 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 174,219 | $5,742,259 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 192,750 | $5,740,096 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 105,000 | $5,735,100 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40,248 | $5,731,718 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 550,535 | $5,731,069 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,200 | $5,730,088 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 107,500 | $5,728,675 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 684,218 | $5,726,905 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,174,486 | $5,714,075 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 426,619 | $5,712,428 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 336,592 | $5,708,600 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 103,903 | $5,705,314 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 572,217 | $5,705,003 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 915,653 | $5,704,519 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 69,896 | $5,695,825 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 123,404 | $5,693,861 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 237,842 | $5,679,667 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 718,377 | $5,675,179 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 502,174 | $5,674,567 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 65,200 | $5,668,488 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,100 | $5,663,520 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 346,080 | $5,658,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 24,831 | $5,648,803 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,900 | $5,631,366 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,100 | $5,605,677 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 11,600 | $5,603,032 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 374,450 | $5,583,049 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 489,616 | $5,581,622 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,200 | $5,581,440 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 380,500 | $5,578,130 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 509,339 | $5,572,168 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 286,863 | $5,570,880 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 185,317 | $5,563,216 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 64,300 | $5,557,449 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,000 | $5,553,250 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,193,458 | $5,535,365 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 80,569 | $5,533,479 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500,207 | $5,532,290 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,300 | $5,524,667 | dollars as filed | call |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 263,826 | $5,511,325 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,700 | $5,508,609 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 28,900 | $5,504,872 | dollars as filed | call |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 326,273 | $5,504,225 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 316,234 | $5,502,471 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 134,060 | $5,500,482 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 413,553 | $5,496,119 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 126,353 | $5,490,038 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 3,250,500 | $5,483,594 | dollars as filed | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 106,157 | $5,483,009 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 501,743 | $5,479,034 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 51,084 | $5,475,183 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,700 | $5,472,174 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 208,600 | $5,461,148 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 248,900 | $5,460,866 | dollars as filed | put |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 168,800 | $5,460,680 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,875,500 | $5,457,223 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 248,848 | $5,454,499 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 475,515 | $5,449,402 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 309,954 | $5,439,693 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 174,331 | $5,439,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 113,661 | $5,438,679 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55,300 | $5,437,649 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 383,513 | $5,434,379 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 109,992 | $5,429,755 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 600,373 | $5,421,369 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 19,621 | $5,416,750 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 63,822 | $5,412,743 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 86,263 | $5,403,515 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 146,900 | $5,400,044 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 192,307 | $5,394,212 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 171,289 | $5,387,039 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 72,600 | $5,384,016 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 461,777 | $5,379,702 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,291,664 | $5,373,323 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,000 | $5,351,190 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 100,000 | $5,326,000 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 247,443 | $5,322,499 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 192,550 | $5,318,231 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40,067 | $5,314,487 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 109,811 | $5,303,871 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 2,994,000 | $5,293,691 | dollars as filed | principal |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 500,488 | $5,280,148 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 206,712 | $5,275,290 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 235,822 | $5,268,264 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 258,595 | $5,257,236 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 208,492 | $5,256,083 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 43,847 | $5,250,240 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 46,842 | $5,250,052 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 222,064 | $5,249,593 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 131,646 | $5,247,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 75,269 | $5,229,690 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 752,679 | $5,223,592 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 43,552 | $5,187,479 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 593,376 | $5,186,106 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 104,109 | $5,182,546 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 643,782 | $5,176,007 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 646,012 | $5,174,557 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 636,761 | $5,164,131 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 120,829 | $5,162,661 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,000 | $5,158,250 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 170,900 | $5,157,762 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,500 | $5,156,370 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 395,425 | $5,156,342 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 335,794 | $5,151,081 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,901 | $5,148,572 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 58,000 | $5,138,800 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 12,992 | $5,124,954 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 139,300 | $5,120,668 | dollars as filed | call |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 139,201 | $5,119,813 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 105,667 | $5,119,566 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 322,500 | $5,118,075 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80,859 | $5,114,332 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 116,206 | $5,111,902 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 422,418 | $5,111,258 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 161,515 | $5,108,720 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 103,935 | $5,101,130 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,991,699 | $5,098,749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 202,080 | $5,092,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 42,970 | $5,089,668 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 171,498 | $5,079,771 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,000 | $5,070,670 | dollars as filed | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 242,382 | $5,070,631 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 101,189 | $5,056,920 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 270,498 | $5,044,788 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 168,148 | $5,041,077 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 242,081 | $5,035,285 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 31,000 | $5,029,440 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 3,346,604 | $5,019,907 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,249,502 | $4,998,008 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150,000 | $4,983,000 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 466,467 | $4,981,867 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 187,500 | $4,978,125 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 187,500 | $4,978,125 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 789,841 | $4,975,999 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 283,737 | $4,971,071 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 219,748 | $4,968,502 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 293,588 | $4,967,509 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 392,081 | $4,959,825 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 117,493 | $4,955,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 53,566 | $4,950,141 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 78,830 | $4,947,371 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 88,043 | $4,946,256 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 565,802 | $4,945,109 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 448,973 | $4,940,948 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 92,263 | $4,937,916 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40,900 | $4,934,176 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 65,000 | $4,932,200 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 532,400 | $4,924,700 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 100,876 | $4,921,337 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 185,141 | $4,921,048 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 214,582 | $4,913,928 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 180,500 | $4,911,405 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 84,029 | $4,903,092 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 459,811 | $4,901,586 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 902,601 | $4,901,124 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,016,066 | $4,897,438 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,055,149 | $4,895,891 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 166,874 | $4,887,740 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 108,203 | $4,887,529 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 157,569 | $4,884,639 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 90,936 | $4,883,264 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 271,881 | $4,882,983 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 5,000,000 | $4,880,000 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56,678 | $4,873,742 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,580,471 | $4,867,850 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 200,833 | $4,860,159 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,000 | $4,858,260 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,100 | $4,857,282 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 308,300 | $4,855,725 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 422,732 | $4,848,736 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 74,248 | $4,848,394 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,300 | $4,843,758 | dollars as filed | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 95,514 | $4,839,695 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,300 | $4,838,822 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 74,578 | $4,837,875 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,020,397 | $4,816,273 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 122,954 | $4,809,960 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 154,306 | $4,809,718 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 89,022 | $4,803,361 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,200 | $4,800,976 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 107,619 | $4,781,513 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 240,480 | $4,780,743 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,085,040 | $4,774,741 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 143,300 | $4,770,457 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 542,466 | $4,768,276 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 134,676 | $4,763,490 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 46,239 | $4,759,380 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 692,714 | $4,745,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 54,800 | $4,741,296 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 126,579 | $4,726,460 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 915,347 | $4,723,190 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 341,990 | $4,716,042 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 5,049,000 | $4,708,193 | dollars as filed | principal |
| TEMPUS AI INC CL A | 88023B103 | Stock | 81,156 | $4,701,367 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138,266 | $4,701,044 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 461,334 | $4,700,994 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $4,696,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 295,130 | $4,689,616 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53,817 | $4,687,461 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 135,787 | $4,686,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 160,227 | $4,685,038 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 190,240 | $4,681,807 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 96,467 | $4,678,650 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 100,000 | $4,677,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 355,203 | $4,670,920 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 142,655 | $4,669,098 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 103,669 | $4,661,995 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 288,723 | $4,651,328 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27,700 | $4,649,999 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 276,309 | $4,647,517 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 43,413 | $4,631,950 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 82,826 | $4,631,629 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 73,528 | $4,627,852 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 478,434 | $4,612,104 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 229,246 | $4,597,529 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 47,074 | $4,594,422 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 193,054 | $4,592,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 104,816 | $4,590,731 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,253,909 | $4,589,307 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A278 | ETRACS LKD ETN | 65,725 | $4,582,938 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 288,736 | $4,579,352 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,471,895 | $4,577,594 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 695,130 | $4,573,955 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 53,990 | $4,567,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 86,933 | $4,567,460 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 415,590 | $4,567,334 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 144,900 | $4,567,248 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55,100 | $4,566,137 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 269,412 | $4,565,186 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 510,446 | $4,563,387 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,107,121 | $4,550,267 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $4,545,000 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 30,000 | $4,545,000 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,925 | $4,537,893 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 4,536,000 | $4,533,732 | dollars as filed | principal |
| ENERGOUS CORP | 29272C301 | CMN | 188,349 | $4,529,794 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 224,307 | $4,528,758 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 248,627 | $4,527,498 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 64,001 | $4,526,791 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,500 | $4,526,500 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 12,500 | $4,526,500 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 38,264 | $4,523,187 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 178,089 | $4,519,899 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,512 | $4,516,139 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 86,116 | $4,515,923 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 5,777 | $4,513,859 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,116,899 | $4,512,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 59,703 | $4,507,577 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 533,005 | $4,503,892 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78,600 | $4,497,492 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 115,796 | $4,491,727 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,500 | $4,491,325 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 294,811 | $4,487,023 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,000 | $4,485,600 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 47,373 | $4,477,695 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 53,386 | $4,473,213 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 182,523 | $4,471,814 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 555,479 | $4,471,606 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 396,300 | $4,470,264 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 121,461 | $4,469,764 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 177,233 | $4,464,500 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 143,710 | $4,457,884 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,163,856 | $4,457,569 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 189,315 | $4,457,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 57,648 | $4,453,309 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 344,741 | $4,450,606 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 778,763 | $4,438,949 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 66,103 | $4,438,816 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 541,426 | $4,434,279 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 393,788 | $4,434,053 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 292,638 | $4,433,467 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 317,761 | $4,429,588 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 698,536 | $4,428,718 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,300 | $4,425,618 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 762,809 | $4,424,292 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,411,438 | $4,417,801 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,000 | $4,408,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 86,919 | $4,405,055 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 116,532 | $4,404,909 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,000 | $4,403,000 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 68,072 | $4,397,451 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 164,648 | $4,391,162 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 87,385 | $4,385,853 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 66,380 | $4,382,408 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,042,567 | $4,381,296 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 553,340 | $4,376,920 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 128,128 | $4,375,572 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 122,028 | $4,373,484 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 667,502 | $4,372,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 77,708 | $4,371,852 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A320 | TRDR 2X LNG AXTI | 300,000 | $4,371,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,000 | $4,368,760 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 186,076 | $4,361,621 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 576,095 | $4,361,040 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 83,300 | $4,359,089 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 442,619 | $4,355,371 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 250,880 | $4,352,768 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 92,002 | $4,351,787 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 879,041 | $4,351,253 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 90,673 | $4,348,677 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 448,094 | $4,342,031 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 82,359 | $4,339,496 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 141,683 | $4,336,917 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 179,532 | $4,332,466 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,100 | $4,329,026 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 311,582 | $4,327,874 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 39,247 | $4,310,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 73,761 | $4,309,118 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 120,850 | $4,298,635 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 68,495 | $4,289,842 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,361,471 | $4,288,633 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 100,432 | $4,284,430 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 559,544 | $4,269,321 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 352,318 | $4,266,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 50,915 | $4,263,622 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 124,113 | $4,244,665 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 55,441 | $4,239,573 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50,000 | $4,234,500 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 602,416 | $4,222,936 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 92,282 | $4,220,979 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,600 | $4,217,600 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 114,822 | $4,204,782 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 82,906 | $4,204,164 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 230,200 | $4,201,150 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 988,381 | $4,200,619 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,300 | $4,199,871 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 28,494 | $4,195,314 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 267,499 | $4,194,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 75,525 | $4,188,163 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 200,000 | $4,184,000 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 95,622 | $4,183,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 82,582 | $4,181,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 28,376 | $4,176,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 112,056 | $4,175,207 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 123,689 | $4,169,556 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 83,120 | $4,164,312 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 96,906 | $4,162,113 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 451,779 | $4,156,367 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 117,401 | $4,155,995 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 64,600 | $4,153,780 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 129,945 | $4,150,443 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 431,767 | $4,149,281 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 221,787 | $4,138,545 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 64,498 | $4,134,322 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,048,245 | $4,130,085 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 100,321 | $4,122,191 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 39,046 | $4,111,739 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 97,975 | $4,110,051 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 36,965 | $4,107,921 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 270,326 | $4,106,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 63,146 | $4,096,912 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,283,296 | $4,093,714 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 150,118 | $4,090,716 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 234,974 | $4,086,198 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,000 | $4,079,250 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 53,561 | $4,072,778 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 126,998 | $4,071,047 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 179,441 | $4,064,339 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,200 | $4,059,066 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 85,557 | $4,056,258 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 99,374 | $4,054,459 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 181,804 | $4,054,229 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 192,892 | $4,047,838 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 51,587 | $4,044,937 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 46,500 | $4,042,710 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 49,511 | $4,016,828 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 588,427 | $4,007,188 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 120,339 | $4,004,881 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 714,000 | $4,003,726 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 195,412 | $3,998,129 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 40,248 | $3,982,057 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 268,332 | $3,982,047 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,100 | $3,981,171 | dollars as filed | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 44,894 | $3,973,119 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,800 | $3,972,618 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,800 | $3,972,618 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 41,055 | $3,972,482 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 117,867 | $3,957,975 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 118,313 | $3,956,387 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 403,960 | $3,954,768 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,309,459 | $3,954,566 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 70,567 | $3,949,635 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 64,560 | $3,938,806 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,520,468 | $3,938,013 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 19,633 | $3,936,417 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 160,958 | $3,933,814 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,550 | $3,924,991 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,300 | $3,911,751 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 280,279 | $3,909,892 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 41,912 | $3,903,348 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 90,000 | $3,901,500 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 89,484 | $3,897,028 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 286,067 | $3,893,371 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 217,633 | $3,889,101 | dollars as filed | |
| RH | 74967X103 | COM | 23,600 | $3,887,628 | dollars as filed | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 176,064 | $3,887,493 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 107,212 | $3,885,363 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 323,188 | $3,878,256 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 468,235 | $3,872,304 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,300 | $3,872,228 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 828,970 | $3,871,289 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 82,741 | $3,865,329 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25,138 | $3,856,672 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,000 | $3,855,430 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 153,350 | $3,855,219 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 48,000 | $3,854,400 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 127,635 | $3,849,472 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 123,345 | $3,848,364 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 394,855 | $3,841,939 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 188,040 | $3,838,461 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 864,728 | $3,830,744 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 202,421 | $3,819,684 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 101,423 | $3,817,765 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 98,321 | $3,812,888 | dollars as filed | |
| CALERES INC | 129500104 | COM | 308,048 | $3,810,554 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,526 | $3,808,032 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 179,366 | $3,806,147 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,000 | $3,803,700 | dollars as filed | call |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 201,713 | $3,802,290 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 93,335 | $3,795,469 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 69,680 | $3,791,289 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 70,332 | $3,791,246 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 395,956 | $3,789,299 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 97,520 | $3,788,653 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 88,337 | $3,787,007 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 88,700 | $3,785,716 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 71,100 | $3,774,698 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 51,750 | $3,770,505 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 38,634 | $3,761,020 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 90,997 | $3,759,086 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 88,552 | $3,757,792 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 84,937 | $3,756,764 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 206,616 | $3,748,014 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,000 | $3,744,500 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,000 | $3,744,500 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 492,004 | $3,744,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 120,049 | $3,743,128 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 125,389 | $3,742,862 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 79,873 | $3,735,660 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 59,338 | $3,735,327 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,856 | $3,726,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 59,589 | $3,718,950 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 70,762 | $3,718,755 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75,745 | $3,716,050 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 250,546 | $3,715,597 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 176,370 | $3,709,061 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 48,394 | $3,707,948 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,061,441 | $3,704,429 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 444,674 | $3,695,241 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 314,784 | $3,689,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 111,153 | $3,689,168 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 215,539 | $3,687,872 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,500 | $3,682,180 | dollars as filed | call |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 196,425 | $3,679,040 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 146,088 | $3,678,496 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 255,404 | $3,677,818 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 401,875 | $3,677,156 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,700 | $3,673,080 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 369,145 | $3,672,993 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 744,207 | $3,668,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 55,346 | $3,667,779 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 96,743 | $3,643,342 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,700 | $3,641,743 | dollars as filed | put |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 345,031 | $3,640,077 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,211 | $3,637,717 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 41,732 | $3,634,064 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 15,900 | $3,633,150 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 130,772 | $3,632,846 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,000 | $3,632,500 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 424,377 | $3,628,424 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 941,792 | $3,625,899 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 571,782 | $3,625,098 | 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 |