13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 9,464 holding rows worth $404,795,010,138.
- Accession
- 0000950123-24-008281
- Filer
- CIK 1610520
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 21,355 entries on the cover page, a total value of $404,795,010,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,795,010,138 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
- reports for this filerOCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerCredit Suisse International 028-11516
- included managerCredit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
- included managerCredit Suisse Securities (Canada), Inc. 028-13203
- included managerCredit Suisse Securities (USA) LLC 028-11380
- included managerCREDIT SUISSE CAPITAL LLC 028-11477
- included managerCredit Suisse (Italy) S.p.A. 028-13035
- 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 managerCredit Suisse (UK) Limited
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 |
|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,974 | $904,384 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,083 | $904,301 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 240,990 | $903,713 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,464 | $903,700 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,769 | $903,461 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,086 | $902,802 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 33,140 | $901,740 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 101,814 | $901,054 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 63,005 | $899,081 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 61,788 | $898,397 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 104,709 | $897,356 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 132,346 | $897,306 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 43,056 | $897,287 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,231 | $896,062 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 174,167 | $895,218 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 167,297 | $895,039 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,200 | $894,658 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 30,145 | $894,101 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 27,667 | $893,921 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,000,000 | $893,000 | dollars as filed | principal |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 73,738 | $891,492 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,906 | $889,550 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,437 | $888,475 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 133,529 | $887,968 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 61,572 | $887,253 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 59,832 | $886,112 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 37,582 | $884,681 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 92,961 | $884,059 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 5,450 | $880,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 64,977 | $878,489 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 31,147 | $877,100 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,839 | $875,494 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 171,554 | $874,925 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 474,855 | $873,733 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,047 | $871,556 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 93,700 | $871,410 | dollars as filed | call |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 85,411 | $871,192 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75,445 | $869,881 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 94,899 | $869,275 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 34,578 | $866,525 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $865,700 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 5,943 | $865,657 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,520 | $864,346 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 330,300 | $862,083 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 84,135 | $860,701 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 41,619 | $860,681 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 42,327 | $859,661 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,830 | $859,256 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 36,342 | $858,035 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 89,165 | $857,768 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 83,557 | $857,295 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 132,894 | $857,166 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,671 | $856,221 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 21,323 | $855,052 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 61,024 | $853,725 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,844 | $852,338 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 121,923 | $852,241 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 93,454 | $850,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,737 | $849,499 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,462 | $848,992 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 240,000 | $847,200 | dollars as filed | call |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 19,723 | $847,103 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,072 | $846,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 14,445 | $844,339 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 18,326 | $843,729 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 91,087 | $842,555 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 76,238 | $841,667 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 273,984 | $841,130 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 95,797 | $841,097 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,548 | $840,619 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 38,683 | $840,195 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 48,203 | $840,178 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 30,642 | $839,591 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,296 | $839,184 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 120,568 | $835,536 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,140 | $833,571 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 58,110 | $833,297 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 144,368 | $833,003 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 666,116 | $832,645 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,100 | $832,265 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,536 | $832,164 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,000 | $830,500 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 38,647 | $829,751 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 24,867 | $829,563 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,995 | $828,463 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 51,763 | $828,208 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,983 | $826,224 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,039 | $825,957 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 65,000 | $825,500 | dollars as filed | put |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 109,279 | $825,056 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 110,255 | $824,707 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,814 | $823,983 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51,720 | $822,866 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 31,635 | $821,877 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 51,467 | $820,899 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,800 | $820,848 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 49,050 | $820,116 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 67,146 | $819,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 13,412 | $819,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 33,913 | $817,982 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,098 | $815,516 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 15,321 | $814,924 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 30,141 | $814,711 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,952 | $813,839 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 52,816 | $811,782 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 14,874 | $810,157 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 42,415 | $809,702 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 59,105 | $809,147 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 63,411 | $809,124 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 57,056 | $808,484 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 89,550 | $807,741 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,168 | $807,013 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 30,399 | $806,273 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 10,652 | $805,930 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 112,315 | $805,299 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,680 | $804,759 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 172,063 | $803,534 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 118,346 | $802,386 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 133,339 | $801,367 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 69,673 | $801,240 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 18,967 | $799,269 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 83,258 | $797,612 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 55,550 | $796,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,114 | $794,712 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 126,729 | $794,591 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,698 | $794,472 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 133,284 | $794,372 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,000 | $792,300 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 32,237 | $791,419 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 91,464 | $789,335 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 86,598 | $788,908 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,451 | $788,781 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 135,460 | $788,377 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,117 | $787,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 7,948 | $787,472 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 103,438 | $787,163 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 249 | $787,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 17,098 | $786,354 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 57,365 | $785,327 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 109,452 | $784,771 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 29,006 | $784,322 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,500 | $784,300 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 354,504 | $783,454 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 137,174 | $783,264 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 31,433 | $782,368 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 292,145 | $780,027 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,349 | $778,925 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 63,013 | $778,211 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 286,087 | $778,156 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,900 | $778,151 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 11,156 | $777,908 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,205 | $776,731 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31,408 | $774,836 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,531 | $772,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,526 | $771,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,516 | $770,004 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 15,941 | $769,313 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 64,476 | $769,199 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 59,244 | $768,987 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33,889 | $766,908 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 24,036 | $764,104 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 32,446 | $763,779 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,384 | $760,402 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27,973 | $760,306 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 29,617 | $760,120 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,139 | $759,780 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 130,016 | $759,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 29,150 | $758,483 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 191,278 | $755,549 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,300 | $755,300 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 43,485 | $753,595 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,228 | $753,070 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 116,445 | $752,235 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,116 | $751,450 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,457 | $751,064 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,273 | $749,391 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,568 | $748,264 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 95,138 | $747,785 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 166,766 | $747,111 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,000 | $746,550 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 271,989 | $745,250 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 31,999 | $744,456 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 73,700 | $744,370 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 31,786 | $743,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,816 | $741,842 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 100,102 | $741,656 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 23,070 | $741,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,630 | $739,924 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,565 | $739,455 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 42,833 | $738,869 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 49,800 | $738,534 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 100,200 | $738,474 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,667 | $736,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 23,946 | $735,382 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,747 | $735,008 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 16,160 | $734,957 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 107,819 | $734,247 | dollars as filed | |
| DANA INC | 235825205 | COM | 60,365 | $731,624 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 122,700 | $730,065 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 34,861 | $728,456 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 48,555 | $727,840 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 59,303 | $727,647 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 159,358 | $726,673 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 86,389 | $725,668 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 47,510 | $725,478 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 261,227 | $723,599 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,790 | $723,241 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 20,956 | $722,772 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 124,988 | $722,431 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,502 | $722,278 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 86,738 | $720,793 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 5,990 | $720,597 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 76,081 | $720,487 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 44,663 | $719,074 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,460 | $718,729 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 462,836 | $717,396 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 86,514 | $717,201 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 31,198 | $716,306 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,670 | $715,095 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 17,139 | $714,868 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 155,001 | $714,555 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 88,137 | $713,028 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 20,231 | $712,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 23,987 | $711,934 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 130,734 | $711,192 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 58,195 | $710,561 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,500 | $707,960 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,123 | $707,029 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,913 | $705,929 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 360,689 | $703,343 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 65,000 | $702,000 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,700 | $701,862 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 109,699 | $700,976 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,410 | $700,686 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 44,503 | $700,032 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 300,321 | $699,748 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 32,630 | $699,587 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,054 | $698,690 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 176,620 | $697,650 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 33,328 | $695,655 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 29,946 | $695,646 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 466,322 | $694,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 15,084 | $694,769 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,117 | $694,128 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,256 | $692,769 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 51,550 | $691,440 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 66,580 | $691,100 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 159,186 | $689,276 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 44,957 | $689,191 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 54,109 | $687,185 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,490 | $685,591 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 107,000 | $683,730 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 19,536 | $683,174 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 11,566 | $683,088 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 84,651 | $682,287 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 54,270 | $681,631 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,700 | $678,307 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,008 | $678,074 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,599 | $677,970 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,495 | $676,383 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 307,424 | $676,332 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,978 | $675,565 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,000 | $673,700 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,552 | $673,556 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 83,821 | $673,082 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,033 | $672,745 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 36,616 | $671,537 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 20,997 | $668,755 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 74,546 | $668,677 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 64,012 | $667,005 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 17,815 | $666,459 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 124,500 | $666,075 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 56,246 | $665,952 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 85,100 | $665,908 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 52,758 | $665,806 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 239,796 | $664,234 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 59,014 | $663,908 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,996 | $662,973 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 54,475 | $660,237 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,240 | $660,229 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,173 | $659,845 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 17,709 | $659,306 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 46,876 | $657,202 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 106,838 | $657,054 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 27,193 | $656,983 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 87,864 | $656,344 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 195,218 | $655,933 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,340 | $654,162 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,778 | $653,961 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 75,769 | $653,886 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 35,900 | $653,380 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 17,239 | $652,151 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,365 | $651,660 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 74,890 | $651,543 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 37,307 | $648,396 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 18,504 | $647,362 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 57,833 | $642,525 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,900 | $642,066 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,592 | $641,724 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,918 | $641,511 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 48,269 | $641,495 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,450 | $640,354 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,279 | $639,241 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 48,498 | $638,718 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 66,081 | $638,342 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,433 | $635,090 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 381,747 | $633,701 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,000 | $633,600 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $633,300 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,402 | $632,874 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 88,007 | $632,770 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 191,577 | $632,205 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,050 | $630,879 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 986,651 | $630,469 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,847 | $630,286 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 20,422 | $629,467 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 55,265 | $628,915 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 73,260 | $628,571 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,009 | $628,378 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 132,569 | $628,378 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 17,914 | $626,811 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,200 | $626,496 | dollars as filed | put |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,277 | $625,881 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,765 | $625,222 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,300 | $625,209 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 31,193 | $624,796 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 55,718 | $624,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 12,760 | $623,199 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 88,525 | $622,331 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 56,522 | $622,307 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,363 | $621,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 23,812 | $620,422 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 59,891 | $619,872 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,713 | $618,386 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,985 | $618,336 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,500 | $617,475 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,500 | $617,475 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 37,645 | $616,625 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 93,382 | $616,321 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 104,466 | $615,305 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,517 | $615,112 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,569 | $614,330 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 50,266 | $614,250 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,470 | $613,547 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 76,490 | $612,685 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 53,194 | $612,262 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 36,421 | $610,052 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,119 | $609,725 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 67,841 | $609,212 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 25,633 | $608,528 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 30,492 | $607,705 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 13,453 | $605,721 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,000 | $605,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,085 | $604,093 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 54,010 | $603,832 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 71,854 | $602,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 28,611 | $602,147 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 23,825 | $602,057 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 142,639 | $601,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,115 | $601,099 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 37,892 | $600,588 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,647 | $599,807 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 35,002 | $599,234 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 44,935 | $598,983 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 119,913 | $598,366 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 72,035 | $597,890 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 65,674 | $597,633 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 13,485 | $596,900 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 24,954 | $595,402 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 63,190 | $595,249 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 159,512 | $594,979 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 87,332 | $594,731 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 123,803 | $594,254 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31,516 | $593,446 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 61,415 | $593,269 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 185,302 | $592,966 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 150,000 | $592,500 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,000 | $589,800 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 4,883 | $588,938 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,911 | $588,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 48,363 | $588,577 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 31,417 | $588,127 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 48,040 | $588,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7,619 | $587,882 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,601 | $587,872 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 45,957 | $587,790 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 132,020 | $587,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,784 | $585,210 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 8,317 | $584,103 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 166,793 | $583,776 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 83,019 | $582,793 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,043 | $581,752 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,220 | $580,598 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 61,682 | $580,427 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 39,697 | $579,576 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,132 | $578,485 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,023 | $578,271 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 115,164 | $576,971 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 71,384 | $576,069 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 117,509 | $575,794 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 500,000 | $575,500 | dollars as filed | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 124,257 | $575,310 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 73,421 | $574,887 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 26,404 | $574,815 | dollars as filed | |
| 2U INC | 90214J200 | COM | 112,040 | $574,765 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 80,807 | $571,305 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,100 | $570,021 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 17,397 | $569,369 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 42,681 | $568,937 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,545 | $567,932 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,028 | $567,873 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $566,000 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,407 | $564,301 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,588 | $563,992 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 28,400 | $563,740 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,000 | $562,030 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,000 | $562,030 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 24,013 | $561,424 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,490 | $560,727 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,611 | $560,157 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,876 | $559,341 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 960,300 | $557,934 | dollars as filed | call |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 87,982 | $557,806 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,721 | $555,738 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 22,110 | $554,961 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 23,139 | $553,485 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 64,922 | $552,486 | dollars as filed | |
| HARROW INC | 415858109 | COM | 26,409 | $551,684 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,000 | $550,060 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 82,786 | $549,699 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 27,261 | $549,582 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 15,783 | $545,461 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 500,000 | $545,250 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,300 | $544,824 | dollars as filed | put |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 72,331 | $544,652 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,003 | $544,435 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,894 | $544,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,562 | $544,108 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 28,990 | $543,853 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 60,213 | $543,121 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 164,356 | $539,088 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 33,758 | $538,778 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $537,200 | dollars as filed | put |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 45,541 | $536,473 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 15,521 | $536,251 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89,352 | $535,218 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,991 | $535,159 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 89,281 | $534,793 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 40,154 | $534,449 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,514 | $533,882 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,847 | $533,802 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 41,634 | $533,748 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 59,309 | $532,002 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 63,331 | $531,347 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 12,803 | $530,684 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,080 | $530,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,140 | $530,422 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 171,089 | $528,665 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 64,809 | $528,193 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,025 | $527,788 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 90,187 | $527,594 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 65,698 | $526,898 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,500 | $526,890 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,700 | $524,244 | dollars as filed | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 129,031 | $522,576 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21,189 | $521,674 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,732 | $521,215 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 186,036 | $520,900 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 106,702 | $520,705 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,500 | $517,860 | dollars as filed | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,515 | $517,461 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,758 | $516,613 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 10,500 | $516,495 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 27,650 | $514,290 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,649 | $513,597 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 68,573 | $512,926 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 57,187 | $512,396 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 56,000 | $511,840 | dollars as filed | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,418 | $511,057 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,000 | $511,000 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 36,552 | $510,997 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,295 | $510,852 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,622 | $510,164 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24,056 | $509,987 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 21,501 | $509,337 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 126,034 | $507,917 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 42,516 | $507,641 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,000 | $507,000 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 500,000 | $506,250 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 30,173 | $506,002 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 128,000 | $505,600 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 32,400 | $505,440 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,071 | $505,433 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 50,751 | $503,957 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,575 | $503,332 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,082 | $502,943 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 65,549 | $500,795 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,844 | $500,120 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 43,360 | $499,941 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 123,102 | $499,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008281 | this filing | 2024-08-14 | acceptance time not in the bulk data set |