13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 9,250 holding rows worth $401,538,677,804.
- Accession
- 0000950123-24-004518
- Filer
- CIK 1610520
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 18,453 entries on the cover page, a total value of $401,538,677,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,538,677,804 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 ASSET MANAGEMENT AMERICAS INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- reports for this filerCREDIT SUISSE AG 028-11379
- 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
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 |
|---|---|---|---|---|---|---|
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 47,730 | $637,673 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,106 | $637,595 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4,803 | $637,455 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 535,248 | $636,945 | dollars as filed | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 160,730 | $636,491 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 164,715 | $635,800 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 55,100 | $633,099 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 26,585 | $632,723 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 70,142 | $631,278 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 48,387 | $630,966 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $630,876 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 122,565 | $628,758 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 119,270 | $627,360 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 179,128 | $626,949 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,803 | $626,574 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,364 | $626,397 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 205,232 | $625,958 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,637 | $623,690 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,437 | $623,094 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,384 | $623,061 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48,891 | $621,404 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 139,359 | $620,148 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 405,181 | $619,927 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 39,029 | $619,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 24,898 | $618,466 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 33,827 | $618,358 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 325,405 | $618,270 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 55,842 | $618,171 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 13,297 | $615,385 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 76,229 | $615,168 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 47,986 | $613,261 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14,398 | $611,771 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 37,547 | $610,514 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 24,651 | $608,387 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 39,494 | $607,813 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 15,465 | $606,846 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 41,170 | $605,199 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 31,094 | $604,468 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 111,505 | $604,357 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 51,121 | $603,739 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 84,464 | $603,073 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35,086 | $602,778 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 92,448 | $601,837 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 129,285 | $601,175 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,979 | $601,101 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 242,825 | $599,778 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,000 | $599,700 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 29,054 | $599,674 | dollars as filed | |
| HARROW INC | 415858109 | COM | 45,251 | $598,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,190 | $598,061 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 210,573 | $598,027 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 47,625 | $597,694 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,668 | $597,448 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 71,363 | $596,594 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 61,033 | $596,292 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 120,182 | $596,102 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,648 | $595,933 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,940 | $595,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,000 | $594,080 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 30,057 | $593,626 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55,900 | $593,099 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,846 | $592,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 28,591 | $592,406 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 92,848 | $592,370 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,704 | $591,987 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,686 | $589,645 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 591,365 | $589,591 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 54,219 | $589,361 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 27,130 | $588,721 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 36,519 | $588,686 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 29,641 | $586,892 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 113,728 | $585,699 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 18,375 | $585,611 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 28,444 | $585,093 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 19,507 | $585,015 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 45,540 | $584,733 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 42,619 | $583,880 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 49,282 | $583,499 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 53,311 | $582,156 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 89,155 | $579,508 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 36,332 | $579,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,745 | $579,305 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 69,355 | $579,114 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 18,313 | $579,057 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 25,688 | $578,751 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 61,955 | $578,040 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 48,477 | $576,877 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,891 | $576,754 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 42,307 | $576,645 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 16,778 | $576,324 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 110,176 | $576,220 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,563 | $576,204 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,841 | $575,479 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 86,951 | $573,442 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,721 | $573,126 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,510 | $572,726 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 57,552 | $572,067 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 108,683 | $570,586 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 196,516 | $569,897 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 48,939 | $569,161 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 33,866 | $568,949 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 35,821 | $566,330 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,463 | $565,833 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 263,599 | $564,102 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 45,000 | $563,400 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 39,009 | $563,290 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,000 | $562,250 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 44,556 | $561,851 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 48,908 | $561,464 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,184 | $559,405 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 219,002 | $558,456 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,200 | $556,800 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 82,907 | $556,307 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 64,890 | $555,458 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 210,749 | $554,270 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 70,083 | $553,656 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,125 | $553,575 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 34,347 | $552,300 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,505 | $550,775 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 111,350 | $550,069 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 46,249 | $549,901 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 37,830 | $549,670 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,517 | $549,598 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,555 | $549,030 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 81,529 | $547,875 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,718 | $546,580 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,106 | $546,481 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 64,828 | $545,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 35,219 | $545,542 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35,469 | $544,449 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 189,284 | $543,245 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 54,531 | $543,129 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,182 | $542,598 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 24,230 | $541,880 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,000 | $541,400 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 108,687 | $541,261 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 34,611 | $540,970 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,800 | $539,896 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 82,889 | $539,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 11,081 | $538,559 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 32,376 | $538,413 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,583 | $538,373 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 58,284 | $537,961 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,937 | $537,555 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 58,748 | $537,544 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,860 | $536,995 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,793 | $535,916 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,072 | $535,908 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 69,908 | $535,495 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 53,404 | $535,108 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,267 | $535,059 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,448 | $534,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,637 | $534,557 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 30,893 | $534,450 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 22,142 | $534,286 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,482 | $533,372 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 80,178 | $533,184 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,354 | $532,734 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 39,415 | $532,103 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,920 | $532,022 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 14,648 | $530,404 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 25,907 | $530,316 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 49,923 | $530,183 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59,089 | $530,028 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 49,664 | $529,418 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,742 | $528,983 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 54,628 | $528,799 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,782 | $528,575 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12,467 | $527,977 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $527,800 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,734 | $527,607 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 79,399 | $527,209 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 58,653 | $525,531 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 51,949 | $524,685 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 33,985 | $523,710 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 160,564 | $523,439 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 275,000 | $522,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10,236 | $521,319 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 37,290 | $519,822 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,300 | $519,501 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,800 | $519,036 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 32,573 | $518,563 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,698 | $518,506 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,187 | $518,181 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,625 | $516,701 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 90,554 | $516,158 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 80,044 | $515,484 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 20,624 | $514,775 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $514,350 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 59,183 | $513,116 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 16,325 | $513,095 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 107,449 | $512,532 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,668 | $511,140 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,321 | $509,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,155 | $508,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 14,953 | $508,402 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 82,321 | $507,921 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 27,145 | $507,612 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 333,284 | $506,592 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,101 | $504,389 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 573,167 | $504,387 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,901 | $501,942 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 52,880 | $501,302 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 23,217 | $500,559 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45,794 | $500,528 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 113,269 | $499,516 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 55,567 | $498,991 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 73,323 | $498,596 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 293,082 | $498,240 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 66,460 | $497,120 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 27,472 | $496,144 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 71,996 | $496,052 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,761 | $496,020 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 29,956 | $495,472 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 143,466 | $494,957 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 9,718 | $494,647 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,660 | $494,198 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,031 | $494,086 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,605 | $494,045 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 65,379 | $493,611 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 34,657 | $493,170 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,609 | $492,374 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 60,484 | $492,340 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,646 | $492,252 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,863 | $490,519 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,942 | $490,339 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 84,922 | $490,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8,534 | $489,177 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 60,359 | $487,701 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,428 | $487,561 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,700 | $486,275 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 23,386 | $484,558 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 16,092 | $484,080 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 37,223 | $482,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,864 | $482,212 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 32,340 | $482,190 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,204 | $481,946 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,826 | $480,517 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 12,350 | $480,045 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 28,861 | $479,958 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,780 | $479,637 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,793 | $478,460 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 24,482 | $477,154 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 109,982 | $476,222 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,729 | $475,716 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 247,553 | $475,302 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 27,812 | $475,029 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,889 | $473,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,824 | $473,463 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 26,835 | $472,027 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,775 | $470,975 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,598 | $470,561 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 182,998 | $470,305 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 27,175 | $469,584 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 37,129 | $466,340 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 30,151 | $466,135 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,701 | $465,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,871 | $465,496 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,970 | $464,470 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,464 | $463,763 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 161,001 | $462,073 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,759 | $462,008 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 101,975 | $461,947 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 143,615 | $461,004 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,292 | $460,775 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 137,816 | $458,927 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 54,100 | $457,686 | dollars as filed | call |
| WISDOMTREE TR | 97717X867 | CMN | 16,664 | $456,210 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 19,094 | $455,965 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 129,381 | $455,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 32,755 | $455,294 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 44,918 | $454,120 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $453,588 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,757 | $451,965 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 38,785 | $451,846 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 38,255 | $451,409 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 14,157 | $451,325 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,020 | $451,154 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 169,315 | $450,378 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 38,300 | $450,025 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,536 | $449,779 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 37,194 | $448,560 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 33,606 | $447,632 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 17,449 | $447,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 21,109 | $447,088 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 18,642 | $445,730 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 26,050 | $444,934 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,073 | $444,840 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 167,731 | $444,488 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,551 | $444,205 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 199,178 | $444,167 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,289 | $444,074 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 240,636 | $442,770 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 17,360 | $441,465 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,514 | $441,447 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 71,611 | $440,407 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 80,313 | $440,115 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 32,992 | $440,113 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 8,074 | $440,034 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 47,340 | $438,842 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 24,432 | $438,555 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 22,362 | $437,401 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 50,653 | $436,122 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,000 | $435,680 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,000 | $435,680 | dollars as filed | call |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 15,926 | $435,576 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,505 | $435,150 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 196,613 | $434,515 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 39,700 | $434,318 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 39,700 | $434,318 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 35,805 | $434,315 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,244 | $434,083 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,124 | $434,070 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 13,057 | $433,884 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,582 | $433,663 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 36,235 | $433,371 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 31,231 | $432,862 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 87,202 | $432,522 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 60,900 | $432,390 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,783 | $431,181 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,675 | $430,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,857 | $430,390 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,504 | $429,421 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 81,449 | $429,236 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25,990 | $428,574 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $428,500 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 15,217 | $428,207 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 38,859 | $427,449 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 63,157 | $426,942 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,085 | $426,662 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 47,871 | $426,052 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 88,982 | $424,444 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,281 | $424,219 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 19,813 | $423,603 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 372,562 | $420,996 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 104,070 | $420,442 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,500 | $419,775 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,514 | $419,746 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20,531 | $418,627 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 24,845 | $418,390 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 59,737 | $418,159 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 28,117 | $416,075 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 19,058 | $416,037 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 41,058 | $415,918 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 147,157 | $414,983 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 64,403 | $414,111 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 169,684 | $414,029 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,477 | $414,001 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5,842 | $413,673 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,917 | $413,201 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 62,769 | $411,764 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,601 | $411,603 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 42,540 | $410,936 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 62,448 | $410,908 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,818 | $410,272 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,372 | $409,934 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,384 | $409,278 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 25,506 | $408,861 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 44,190 | $408,758 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,682 | $408,681 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 52,645 | $405,893 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,831 | $405,479 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 78,654 | $405,069 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 293,113 | $404,496 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 77,258 | $404,445 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 73,621 | $404,179 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 96,432 | $404,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,993 | $403,911 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 82,252 | $403,035 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 55,892 | $402,422 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 166,961 | $400,707 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,550 | $396,745 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,661 | $395,316 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 36,723 | $394,405 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,151 | $394,357 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 442,113 | $393,923 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,000 | $392,570 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 14,087 | $391,759 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,905 | $391,683 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,170 | $390,199 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,820 | $388,198 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,725 | $387,729 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,586 | $387,595 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 49,208 | $387,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 17,193 | $386,499 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 37,159 | $386,082 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 35,913 | $386,065 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 7,568 | $385,514 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 254,933 | $384,949 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,300 | $384,813 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 192,218 | $384,436 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 19,932 | $384,289 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,264 | $382,606 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 26,697 | $381,767 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 8,596 | $380,201 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 88,810 | $380,107 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,210 | $380,083 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 140,769 | $380,077 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,866 | $379,965 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 35,410 | $379,949 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,920 | $379,907 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,146 | $378,463 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,987 | $377,650 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 117 | $377,199 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,941 | $376,959 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 90,543 | $376,658 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21,042 | $376,231 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 58,758 | $376,051 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,606 | $375,881 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 27,498 | $375,623 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,482 | $375,591 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,757 | $375,090 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,000 | $374,700 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 195,000 | $374,400 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 31,254 | $373,798 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,195 | $373,546 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34,331 | $373,178 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,475 | $372,816 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 33,523 | $372,777 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 14,349 | $372,356 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 27,084 | $372,134 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,851 | $371,686 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 183,093 | $371,679 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 77,710 | $371,454 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,000 | $369,740 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 31,601 | $369,415 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,199 | $369,168 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 32,083 | $368,955 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,859 | $368,233 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,562 | $367,669 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 47,960 | $367,374 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 90,461 | $365,462 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 64,639 | $365,210 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,558 | $365,063 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 54,636 | $363,875 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,600 | $363,796 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 72,046 | $361,671 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,836 | $361,084 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 13,470 | $360,929 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $360,555 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $360,555 | dollars as filed | call |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 56,940 | $360,430 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 292,243 | $359,459 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,192 | $357,846 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,955 | $357,842 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 32,529 | $357,819 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 439,952 | $356,801 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,500 | $355,980 | dollars as filed | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 16,711 | $355,610 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,052 | $355,139 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,315 | $354,700 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 52,021 | $353,743 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 64,937 | $353,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,814 | $353,193 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 37,443 | $353,088 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 161,615 | $352,320 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 73,683 | $352,205 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,153 | $351,974 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 117,271 | $350,641 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 33,422 | $350,597 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,925 | $349,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 9,371 | $348,882 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 134,823 | $347,844 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 25,281 | $347,614 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,149 | $347,020 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 32,642 | $346,332 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,399 | $345,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,854 | $344,927 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 44,158 | $344,875 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 11,577 | $343,096 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 23,571 | $342,722 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 49,153 | $342,596 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,159 | $342,448 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,000 | $342,420 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 63,136 | $342,197 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,309 | $341,548 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 26,348 | $341,470 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,563 | $341,469 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 29,147 | $341,312 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 31,515 | $340,677 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,000 | $340,200 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 21,569 | $340,143 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 15,246 | $339,833 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,745 | $339,502 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 76,368 | $339,074 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 116,515 | $339,059 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 41,957 | $338,593 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 95,600 | $338,424 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,517 | $338,211 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 51,161 | $338,174 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 24,244 | $337,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,279 | $337,830 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 37,865 | $337,756 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 25,145 | $337,697 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,990 | $336,363 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,141 | $336,298 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 62,133 | $336,140 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 32,504 | $335,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,710 | $335,036 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,841 | $333,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004518 | this filing | 2024-05-13 | acceptance time not in the bulk data set |