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 |
|---|---|---|---|---|---|---|
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,604 | $499,764 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,708 | $499,576 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,425 | $499,387 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,140 | $499,320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 26,880 | $498,893 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,400 | $498,356 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,000 | $498,240 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 47,771 | $496,341 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4,372 | $495,960 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,932 | $495,645 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 294,931 | $495,484 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,239 | $495,303 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,799 | $495,167 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,055 | $494,888 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,175 | $494,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,491 | $493,536 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,430 | $491,816 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 191,315 | $491,679 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 137,111 | $490,857 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8,670 | $490,566 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,578 | $490,416 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 21,481 | $490,411 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,285 | $488,401 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 138,489 | $487,482 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 36,794 | $486,785 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,952 | $483,749 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 18,324 | $483,020 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12,291 | $482,545 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,755 | $480,685 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 263,965 | $480,415 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 500,000 | $480,250 | dollars as filed | principal |
| STEM INC | 85859N102 | COM | 432,321 | $479,877 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 105,685 | $479,810 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,151 | $479,506 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 45,031 | $479,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 9,618 | $478,880 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,000 | $477,000 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,118 | $476,520 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 334,027 | $474,319 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,000 | $473,980 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,340 | $473,732 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 135,791 | $472,553 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,309 | $472,473 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 161,783 | $472,406 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,004 | $472,325 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 15,592 | $472,095 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,480 | $471,572 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,118 | $470,158 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 73,523 | $469,812 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 36,308 | $469,463 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,243 | $468,595 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,735 | $468,320 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 35,486 | $466,641 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,268 | $466,590 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 11,543 | $465,875 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 13,273 | $465,869 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,764 | $465,328 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,986 | $465,260 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,700 | $464,622 | dollars as filed | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 13,043 | $463,809 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 56,221 | $463,261 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 58,492 | $462,672 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,583 | $462,566 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,359 | $461,837 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 7,958 | $460,768 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 56,622 | $460,337 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 48,125 | $456,225 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 27,776 | $456,082 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,917 | $454,752 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,412 | $453,152 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 84,189 | $452,937 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 41,476 | $452,918 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 118,409 | $452,322 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,000 | $450,840 | dollars as filed | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,006 | $449,740 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 17,698 | $449,476 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,397 | $449,190 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 9,043 | $448,985 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,009 | $448,703 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,199 | $447,314 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 33,161 | $446,679 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 32,019 | $446,345 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 58,563 | $445,665 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 21,258 | $445,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,249 | $444,858 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 36,765 | $444,857 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 99,800 | $444,110 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 79,532 | $443,789 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 43,086 | $443,786 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,237 | $443,767 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 79,415 | $443,136 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 78,410 | $443,017 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 67,602 | $442,793 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,100 | $440,913 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,300 | $440,266 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,660 | $439,930 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 61,943 | $439,795 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 27,003 | $438,799 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 107,100 | $438,039 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 631,948 | $437,940 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 20,106 | $436,099 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 29,386 | $436,088 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,946 | $436,000 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,108 | $435,866 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 88,754 | $435,782 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,193 | $435,616 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,470 | $435,447 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 15,274 | $435,371 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,728 | $435,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 19,636 | $435,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 9,151 | $433,931 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 26,842 | $433,767 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 69,165 | $433,665 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 39,243 | $433,636 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 13,044 | $431,887 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 16,936 | $431,191 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 72,903 | $430,857 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,475 | $430,271 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,470 | $429,716 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 8,602 | $428,947 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,102 | $428,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,174 | $428,529 | dollars as filed | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,820 | $427,979 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30,832 | $427,023 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,434 | $427,013 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 51,404 | $426,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 12,835 | $426,122 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,897 | $426,082 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 47,997 | $424,773 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,208 | $423,938 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 21,345 | $422,631 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 39,248 | $422,308 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 6,773 | $422,168 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 51,327 | $420,369 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 10,756 | $419,376 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34,761 | $419,218 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 19,004 | $419,038 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 39,425 | $418,693 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,947 | $417,956 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 70,540 | $417,597 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 24,953 | $416,217 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,091 | $416,028 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 34,828 | $415,498 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 275,000 | $415,250 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 24,038 | $414,896 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,011 | $413,902 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 50,398 | $413,768 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 35,773 | $413,536 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,727 | $413,492 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,965 | $413,017 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,287 | $412,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,809 | $411,755 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,351 | $411,621 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,500 | $411,570 | dollars as filed | call |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 26,546 | $411,277 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 160,002 | $411,205 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,216 | $410,832 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,446 | $410,372 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 24,285 | $409,930 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,643 | $409,773 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 12,676 | $409,688 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,501 | $409,348 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,087 | $409,128 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,840 | $408,400 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,901 | $407,770 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 56,488 | $407,278 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 269,663 | $407,191 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 29,183 | $407,103 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 230,438 | $405,571 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 24,442 | $404,271 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 17,316 | $402,943 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 91,030 | $402,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,284 | $402,275 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 38,632 | $401,386 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 10,626 | $400,154 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 8,247 | $399,980 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,378 | $399,817 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 31,312 | $399,541 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 47,161 | $398,981 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,237 | $398,436 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,708 | $396,649 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,231 | $394,032 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 18,428 | $393,991 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 73,412 | $392,020 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,751 | $391,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,920 | $391,451 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,738 | $390,806 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,000 | $390,800 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 45,439 | $390,322 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,020 | $389,953 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,138 | $389,508 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 78,052 | $389,479 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 30,000 | $389,400 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 49,517 | $387,223 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,492 | $387,187 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,410 | $386,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 25,709 | $386,663 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 128,800 | $386,400 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,290 | $386,381 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,567 | $384,542 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 35,315 | $384,228 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 112,972 | $384,105 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 190,126 | $383,104 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 8,337 | $382,351 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,191 | $382,188 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 27,894 | $381,869 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 139,746 | $381,507 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,396 | $381,441 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 11,055 | $381,409 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 28,650 | $381,331 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 120,374 | $380,382 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,038 | $378,019 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 105,000 | $378,000 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 24,665 | $377,375 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,238 | $377,032 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 105,000 | $375,900 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,711 | $375,557 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 123,116 | $375,504 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39,427 | $375,345 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,729 | $375,319 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 61,176 | $375,009 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 19,208 | $374,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,124 | $374,331 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,257 | $373,317 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,516 | $373,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 7,571 | $371,926 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,006 | $371,179 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 68,705 | $371,007 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 19,014 | $370,393 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 75,573 | $370,308 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 58,190 | $368,924 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 106,507 | $368,514 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 163,639 | $368,189 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,326 | $367,494 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,496 | $365,406 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 32,567 | $364,425 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 23,896 | $363,697 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 85,541 | $363,550 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,978 | $363,499 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 39,219 | $362,776 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 18,055 | $361,100 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 23,225 | $360,917 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 29,088 | $359,818 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,295 | $359,809 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 25,111 | $359,589 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 32,048 | $359,258 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 46,957 | $359,221 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,833 | $358,775 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 57,240 | $358,322 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 30,706 | $357,725 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,008 | $357,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,038 | $356,906 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 81,109 | $356,880 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,245 | $356,719 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,652 | $356,430 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,714 | $355,922 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 33,653 | $355,712 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 40,293 | $355,384 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 30,579 | $354,716 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 45,400 | $354,120 | dollars as filed | put |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 52,138 | $353,496 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,903 | $353,434 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,657 | $353,294 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 63,770 | $353,286 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 21,830 | $353,209 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 31,573 | $352,671 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 84,161 | $352,635 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 217,474 | $352,308 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 85,238 | $352,033 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 79,124 | $351,310 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25,847 | $351,002 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,059 | $350,457 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,324 | $349,855 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,944 | $349,576 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 29,104 | $348,375 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,337 | $348,001 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 8,049 | $347,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 11,051 | $347,145 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 69,676 | $346,987 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V501 | MICROSECTORS US | 16,094 | $346,826 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 99,471 | $346,159 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,293 | $345,622 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 118,232 | $345,237 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,679 | $344,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 13,431 | $344,370 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 535,248 | $342,023 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 2,746 | $341,548 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,034 | $341,205 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,603 | $341,166 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,124 | $340,601 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 20,654 | $340,584 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 95,100 | $340,458 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 48,218 | $340,419 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 123,283 | $340,262 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,309 | $340,253 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,180 | $339,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,697 | $339,284 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 179,420 | $339,103 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 36,047 | $338,121 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,707 | $337,997 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 91,319 | $336,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,894 | $336,124 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 28,776 | $336,075 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 49,181 | $335,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,653 | $335,811 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,071 | $335,783 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,388 | $334,352 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 269,255 | $333,876 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,899 | $332,295 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 33,846 | $331,860 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,559 | $330,489 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 96,372 | $329,592 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17,259 | $328,611 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,558 | $328,514 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,438 | $328,491 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,363 | $328,394 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 39,891 | $327,505 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 46,219 | $327,230 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 14,416 | $326,436 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 25,500 | $326,400 | dollars as filed | call |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 39,467 | $325,997 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,673 | $325,630 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 25,063 | $324,816 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,938 | $324,215 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 116,083 | $323,872 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 17,947 | $323,405 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 104,893 | $323,071 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 15,935 | $322,524 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,800 | $322,504 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,800 | $322,504 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 238,413 | $321,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,502 | $321,801 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $321,650 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,000 | $321,400 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 185,540 | $320,984 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 11,254 | $320,739 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 7,700 | $320,243 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,508 | $320,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 10,824 | $319,957 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 10,006 | $319,692 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 14,663 | $319,653 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,643 | $319,620 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,099 | $319,207 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 35,833 | $318,914 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 32,973 | $318,849 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 45,133 | $318,188 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 462,092 | $317,918 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,092 | $317,786 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,378 | $317,114 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,781 | $316,611 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,613 | $316,075 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 32,796 | $315,826 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,109 | $315,379 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 16,052 | $314,940 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 36,568 | $314,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,430 | $314,614 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,718 | $314,471 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 40,458 | $314,359 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 21,453 | $314,072 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 27,926 | $313,888 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 110,697 | $313,273 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,799 | $313,087 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,026 | $312,597 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 23,860 | $312,566 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,585 | $312,557 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 26,614 | $312,448 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 29,444 | $311,518 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 25,773 | $311,338 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 26,823 | $310,879 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 21,815 | $310,864 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,175 | $310,849 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 175,536 | $310,699 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 24,738 | $310,462 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,536 | $310,245 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,611 | $309,315 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,960 | $308,860 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40,907 | $308,848 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 167,623 | $308,426 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,821 | $308,345 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,165 | $308,203 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,773 | $307,733 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,553 | $307,679 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,200 | $307,362 | dollars as filed | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,028 | $307,331 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 8,111 | $306,434 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 19,357 | $305,647 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 304,315 | $304,315 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,040 | $303,308 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,434 | $303,130 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 283,603 | $302,037 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,868 | $301,820 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,876 | $301,787 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,848 | $301,266 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 55,237 | $299,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,270 | $299,142 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 50,799 | $298,698 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,402 | $297,947 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 22,341 | $297,135 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 19,374 | $296,422 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 19,849 | $296,147 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 35,058 | $295,539 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 89,738 | $295,238 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 8,349 | $292,257 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,300 | $291,126 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,961 | $290,729 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,489 | $290,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,747 | $290,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,150 | $290,147 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,480 | $289,982 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 42,112 | $288,888 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,022 | $288,815 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 23,000 | $287,040 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,772 | $286,387 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,253 | $286,380 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 87,754 | $286,078 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 7,032 | $285,570 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,225 | $285,201 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,306 | $284,496 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,813 | $284,438 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25,477 | $283,559 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,185 | $283,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,894 | $282,562 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 8,666 | $282,165 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 268,710 | $282,146 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,127 | $282,087 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,840 | $281,613 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 94,991 | $281,174 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 13,219 | $280,507 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,832 | $280,326 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 105,312 | $280,129 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,169 | $279,643 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,342 | $279,546 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 26,323 | $277,971 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 16,131 | $277,453 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,133 | $277,239 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,574 | $277,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,957 | $275,562 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,046 | $274,430 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,162 | $273,701 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 4,589 | $273,101 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 66,772 | $273,097 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 303,000 | $272,882 | dollars as filed | principal |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 25,114 | $272,738 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,554 | $272,442 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,513 | $271,970 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 30,387 | $271,659 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,200 | $271,380 | dollars as filed | put |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,854 | $270,717 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,579 | $270,700 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 161,113 | $270,670 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 58,506 | $270,298 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 14,157 | $270,116 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,460 | $269,753 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,234 | $269,664 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,895 | $269,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 5,628 | $267,556 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 28,392 | $267,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,574 | $267,278 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,214 | $266,847 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,431 | $266,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,227 | $266,626 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,250 | $266,560 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,774 | $266,485 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,000 | $266,400 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 422,785 | $266,355 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 40,019 | $266,126 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,638 | $265,985 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,549 | $265,824 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,500 | $265,320 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 5,832 | $265,181 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 17,103 | $265,097 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,161 | $264,442 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 11,799 | $264,297 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 38,662 | $263,674 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,781 | $263,385 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,642 | $263,364 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,714 | $263,029 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 18,805 | $262,330 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 12,489 | $261,769 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,032 | $260,992 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,753 | $260,416 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 10,537 | $259,737 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,523 | $259,081 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 35,000 | $257,950 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,665 | $257,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,918 | $257,605 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 105,141 | $257,595 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 29,572 | $257,572 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,817 | $257,490 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,000 | $257,250 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 13,327 | $257,078 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,360 | $256,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,301 | $256,484 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 20,934 | $256,442 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 8,979 | $256,081 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,140 | $255,440 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,417 | $255,213 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 8,197 | $254,837 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 35,865 | $254,642 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,067 | $254,595 | 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 |