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 |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42,806 | $1,578,685 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 83,490 | $1,577,961 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 83,195 | $1,574,882 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,461 | $1,574,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 14,227 | $1,569,096 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 62,408 | $1,568,313 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 102,446 | $1,566,399 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,408 | $1,560,432 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,246 | $1,559,531 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 40,369 | $1,559,455 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,420 | $1,558,544 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,806 | $1,555,821 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 133,236 | $1,554,864 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,500 | $1,551,760 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54,307 | $1,551,008 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 133,525 | $1,550,225 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,664 | $1,549,133 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 65,499 | $1,548,396 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 104,538 | $1,546,117 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,562 | $1,545,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 23,071 | $1,543,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 38,799 | $1,543,424 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 224,383 | $1,541,512 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,416 | $1,541,203 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 184,536 | $1,540,875 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 66,900 | $1,538,031 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 39,304 | $1,534,035 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 246,522 | $1,530,901 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 137,823 | $1,528,457 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 31,866 | $1,527,816 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 314,076 | $1,526,410 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,200 | $1,519,056 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 54,440 | $1,518,876 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,521 | $1,517,367 | dollars as filed | call |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 50,964 | $1,515,669 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 139,563 | $1,515,654 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,398 | $1,514,300 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 62,159 | $1,513,572 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,000 | $1,513,400 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 18,768 | $1,512,889 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,400 | $1,512,490 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 94,630 | $1,503,670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 40,961 | $1,502,040 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 42,713 | $1,501,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 31,255 | $1,501,490 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 150,050 | $1,497,499 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,757 | $1,493,322 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,500 | $1,492,980 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 51,813 | $1,492,732 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $1,490,000 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 102,879 | $1,487,630 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 143,100 | $1,486,809 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 89,903 | $1,483,401 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 114,471 | $1,481,255 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 56,842 | $1,480,735 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 404,239 | $1,479,514 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 151,100 | $1,477,758 | dollars as filed | put |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 209,428 | $1,476,467 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 39,996 | $1,470,653 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 88,250 | $1,470,245 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 112,219 | $1,464,458 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 26,190 | $1,464,282 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 91,713 | $1,462,823 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 123,217 | $1,462,586 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,504 | $1,460,928 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,000 | $1,455,600 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 19,374 | $1,454,407 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,600 | $1,450,400 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 135,022 | $1,450,137 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 89,540 | $1,449,653 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,195 | $1,448,156 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 111,650 | $1,446,984 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 303,278 | $1,446,636 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,800 | $1,442,212 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,800 | $1,442,212 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 65,898 | $1,439,871 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 157,459 | $1,439,174 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,900 | $1,438,542 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,900 | $1,438,542 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 15,596 | $1,437,483 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 38,266 | $1,436,888 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,925 | $1,436,787 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 86,851 | $1,434,692 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,024,294 | $1,434,011 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,542 | $1,432,821 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 72,629 | $1,427,886 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 204,785 | $1,427,351 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 57,267 | $1,427,094 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 154,926 | $1,426,868 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 132,694 | $1,426,461 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,725 | $1,425,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,609 | $1,425,353 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 51,593 | $1,424,483 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23,115 | $1,422,034 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,200 | $1,421,880 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 19,200 | $1,420,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 79,056 | $1,420,636 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,025 | $1,419,825 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 51,232 | $1,416,565 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,000 | $1,415,000 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 41,460 | $1,412,543 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 177,883 | $1,412,392 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,200 | $1,412,096 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 67,140 | $1,409,269 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 102,289 | $1,406,474 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 633,000 | $1,405,260 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,500 | $1,404,765 | dollars as filed | call |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 83,340 | $1,403,446 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 73,806 | $1,402,314 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,846 | $1,400,913 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 45,606 | $1,398,690 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 20,038 | $1,393,643 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,810 | $1,392,877 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,912 | $1,391,200 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,091 | $1,387,957 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 33,950 | $1,385,160 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 51,111 | $1,383,575 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,791 | $1,383,091 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $1,382,400 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,084 | $1,379,884 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 55,300 | $1,378,076 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 94,323 | $1,378,059 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 108,183 | $1,377,170 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 307,483 | $1,374,449 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 54,997 | $1,373,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 58,426 | $1,371,258 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 122,282 | $1,368,335 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,884 | $1,363,932 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 165,933 | $1,362,310 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,278 | $1,361,730 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 109,505 | $1,361,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 86,537 | $1,360,275 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,000 | $1,354,000 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 32,681 | $1,352,666 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50,000 | $1,351,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,260 | $1,349,370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,104 | $1,348,410 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 338,585 | $1,347,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 31,630 | $1,347,438 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 52,621 | $1,341,836 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 133,676 | $1,339,433 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 123,413 | $1,337,797 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 71,467 | $1,337,147 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 178,528 | $1,335,389 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,000 | $1,335,250 | dollars as filed | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 145,234 | $1,334,701 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 47,616 | $1,333,724 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 89,234 | $1,333,156 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 125,200 | $1,330,876 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 571,000 | $1,330,430 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 59,494 | $1,330,286 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 92,700 | $1,330,245 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 71,588 | $1,330,106 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 68,247 | $1,329,452 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 50,162 | $1,328,792 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13,800 | $1,328,112 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 590,083 | $1,327,686 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 319,575 | $1,326,237 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 39,862 | $1,324,215 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 84,346 | $1,321,702 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 196,536 | $1,318,757 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33,626 | $1,316,122 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 240,638 | $1,313,883 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 43,881 | $1,313,797 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 24,349 | $1,311,778 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 190,907 | $1,309,622 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 55,990 | $1,309,606 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 167,867 | $1,309,363 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,715 | $1,309,236 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 46,881 | $1,306,573 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 46,734 | $1,304,346 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 142,180 | $1,303,791 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,324,788 | $1,302,266 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99,856 | $1,302,122 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,870 | $1,300,199 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 52,127 | $1,299,006 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 79,251 | $1,298,924 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 151,315 | $1,298,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 70,358 | $1,298,105 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30,499 | $1,296,818 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,000 | $1,289,300 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 267,314 | $1,288,454 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,373 | $1,286,683 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 103,395 | $1,285,200 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 122,351 | $1,282,239 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 349,900 | $1,280,634 | dollars as filed | call |
| BARINGS CORPORATE INVS | 06759X107 | COM | 68,677 | $1,278,766 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 75,299 | $1,276,318 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,518 | $1,273,562 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 173,031 | $1,271,778 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 72,005 | $1,270,168 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 66,260 | $1,268,216 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 177,421 | $1,266,786 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 23,151 | $1,259,646 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 61,088 | $1,258,413 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 101,790 | $1,256,089 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 133,864 | $1,255,645 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 70,500 | $1,255,605 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 17,440 | $1,254,459 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,001 | $1,248,035 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 150,000 | $1,248,000 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,530 | $1,247,915 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,635 | $1,247,608 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,818 | $1,246,825 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 121,956 | $1,245,171 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,012,018 | $1,244,782 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 137,496 | $1,244,339 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 67,784 | $1,243,836 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,350 | $1,241,150 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 96,092 | $1,240,548 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 62,300 | $1,239,210 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 57,637 | $1,238,619 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,500,000 | $1,236,900 | dollars as filed | principal |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 137,208 | $1,236,519 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,000 | $1,234,950 | dollars as filed | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 115,308 | $1,234,948 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 34,000 | $1,234,540 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 189,320 | $1,234,367 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 144,979 | $1,233,771 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 39,039 | $1,232,852 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 381,800 | $1,229,396 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 249,632 | $1,228,190 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,810 | $1,226,126 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 55,437 | $1,224,271 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 96,932 | $1,221,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,360 | $1,220,379 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 145,362 | $1,219,588 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 101,627 | $1,219,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $1,218,700 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 7,260 | $1,214,598 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 97,533 | $1,213,310 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,098 | $1,211,413 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 103,130 | $1,206,621 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 61,527 | $1,203,468 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 98,453 | $1,201,127 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 161,865 | $1,199,420 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,285 | $1,197,555 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 43,883 | $1,196,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 28,649 | $1,196,096 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 167,023 | $1,195,884 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 58,441 | $1,195,703 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 89,739 | $1,194,426 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 26,026 | $1,194,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 31,836 | $1,193,532 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 53,863 | $1,191,450 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 74,488 | $1,191,063 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,000 | $1,190,450 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,660 | $1,184,537 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,043 | $1,182,484 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 86,435 | $1,182,431 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 62,167 | $1,182,416 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 130,544 | $1,181,423 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 104,458 | $1,181,420 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 190,551 | $1,181,416 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,937 | $1,180,133 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,800 | $1,179,762 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 34,446 | $1,179,087 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,560 | $1,178,638 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 28,800 | $1,177,632 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 30,932 | $1,176,962 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,561 | $1,176,649 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,174 | $1,175,850 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66,500 | $1,175,055 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 530,540 | $1,172,493 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 77,744 | $1,172,379 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 37,937 | $1,171,873 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,418 | $1,171,635 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,326 | $1,170,653 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $1,169,850 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 25,984 | $1,169,800 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,168,550 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 26,528 | $1,167,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 49,673 | $1,166,819 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 399,583 | $1,166,782 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,000 | $1,163,000 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,000 | $1,163,000 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 63,664 | $1,161,868 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,039 | $1,161,763 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,660 | $1,161,253 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 167,854 | $1,159,871 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 130,960 | $1,158,996 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 79,605 | $1,157,456 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 113,134 | $1,157,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 73,441 | $1,155,961 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 195,000 | $1,154,400 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 342,589 | $1,151,098 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,000 | $1,150,450 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,059 | $1,146,169 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 462,042 | $1,145,864 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 180,705 | $1,145,670 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,000 | $1,145,000 | dollars as filed | call |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 333,563 | $1,144,121 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 75,113 | $1,143,971 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 78,521 | $1,142,480 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 145,141 | $1,142,259 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 59,275 | $1,142,229 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,038,095 | $1,141,904 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,512 | $1,141,220 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 32,944 | $1,140,851 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 142,015 | $1,140,380 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 231,270 | $1,140,162 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 62,314 | $1,137,853 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,508 | $1,136,636 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 116,897 | $1,136,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12,021 | $1,135,985 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 829,134 | $1,135,913 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,538 | $1,135,872 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,616 | $1,135,548 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 58,804 | $1,133,741 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 42,823 | $1,131,384 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 86,310 | $1,129,798 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 29,053 | $1,128,418 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,020 | $1,127,392 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 120,075 | $1,125,102 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 45,069 | $1,121,768 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 45,997 | $1,120,487 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45,202 | $1,120,105 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 43,898 | $1,119,838 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 607,601 | $1,117,986 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 416,990 | $1,117,533 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,908 | $1,116,941 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 69,859 | $1,112,854 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 44,890 | $1,111,477 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 41,339 | $1,109,539 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 18,528 | $1,109,271 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 75,210 | $1,107,844 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 57,099 | $1,107,726 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 82,727 | $1,107,715 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 26,777 | $1,107,497 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,543 | $1,107,274 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,365 | $1,105,022 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 114,542 | $1,103,039 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 62,697 | $1,102,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 32,842 | $1,101,521 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 104,081 | $1,101,177 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,000 | $1,100,250 | dollars as filed | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 234,098 | $1,095,578 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 30,553 | $1,093,370 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 46,523 | $1,092,360 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 106,930 | $1,090,686 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 60,510 | $1,089,785 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,227 | $1,089,304 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 83,274 | $1,089,224 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 89,439 | $1,086,684 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 69,289 | $1,085,759 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 463,811 | $1,085,317 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 75,786 | $1,084,498 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 131,506 | $1,080,979 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 100,000 | $1,080,000 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 22,425 | $1,079,764 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 116,000 | $1,078,800 | dollars as filed | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 30,931 | $1,078,564 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 67,006 | $1,076,786 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $1,074,400 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,365 | $1,072,477 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 15,103 | $1,072,268 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 53,214 | $1,071,730 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,066 | $1,071,543 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,345 | $1,071,309 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 53,769 | $1,071,078 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 46,045 | $1,070,086 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 125,674 | $1,069,486 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 126,539 | $1,066,724 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 101,573 | $1,066,618 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,250 | $1,066,325 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 76,808 | $1,064,559 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 87,443 | $1,064,181 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 316,499 | $1,063,437 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,589 | $1,062,899 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 202,981 | $1,061,591 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 92,633 | $1,061,574 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 159,601 | $1,061,347 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 46,289 | $1,060,712 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 48,723 | $1,060,700 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 17,494 | $1,059,961 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 102,488 | $1,058,701 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 75,938 | $1,058,576 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 87,806 | $1,058,062 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 36,018 | $1,054,607 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20,000 | $1,054,600 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 100,329 | $1,054,458 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $1,053,600 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,098 | $1,053,457 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 76,234 | $1,052,791 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 62,127 | $1,052,431 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,572 | $1,052,337 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,815 | $1,052,289 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 58,847 | $1,051,008 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,929 | $1,049,835 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 204,027 | $1,048,699 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,562 | $1,048,412 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 44,504 | $1,046,289 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 78,941 | $1,042,811 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 24,593 | $1,041,021 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 96,277 | $1,040,754 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 75,022 | $1,040,556 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 69,054 | $1,035,810 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 91,057 | $1,034,407 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,000 | $1,033,450 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 181,047 | $1,031,968 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 50,564 | $1,031,506 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 123,579 | $1,030,649 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,000 | $1,030,240 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,573 | $1,028,852 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 103,000 | $1,027,940 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 83,260 | $1,026,596 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,676 | $1,026,269 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 191,747 | $1,022,012 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,400 | $1,020,138 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,042 | $1,018,888 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,296 | $1,017,374 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 105,747 | $1,017,286 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,032 | $1,016,065 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,661 | $1,015,406 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 34,035 | $1,011,350 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 22,537 | $1,010,334 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 126,056 | $1,009,709 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 39,479 | $1,009,083 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 92,104 | $1,008,539 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 18,974 | $1,007,519 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 30,434 | $1,006,757 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 79,241 | $1,005,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 27,258 | $1,003,640 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 41,585 | $1,003,031 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165,809 | $1,001,486 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 122,876 | $1,001,439 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 44,835 | $999,821 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 95,578 | $997,834 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 36,372 | $995,865 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 441,436 | $993,231 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,784 | $993,049 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 53,794 | $992,499 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 156,176 | $990,156 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,800 | $988,614 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,313 | $987,691 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 63,317 | $986,478 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 159,036 | $986,023 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,486 | $985,778 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68,200 | $984,126 | dollars as filed | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 177,018 | $982,450 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,539 | $981,963 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 21,649 | $979,617 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 115,479 | $979,262 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,000,000 | $977,000 | dollars as filed | principal |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 99,027 | $976,406 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 128,350 | $975,460 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,809 | $973,956 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 23,527 | $972,371 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,336 | $971,044 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 61,122 | $969,395 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,248 | $969,223 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 23,370 | $967,985 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 70,083 | $965,743 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,495 | $965,110 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,006 | $963,721 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 228,420 | $961,648 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 86,451 | $960,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 91,998 | $960,459 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,001,000 | $958,958 | dollars as filed | principal |
| CHEFS WHSE INC | 163086101 | COM | 24,497 | $958,078 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 88,647 | $953,841 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,418 | $953,523 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,613 | $953,362 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 373,420 | $952,221 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,659 | $951,777 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,556 | $950,626 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,208 | $949,528 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 23,339 | $949,431 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,610 | $945,732 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,000 | $944,960 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 11,000 | $944,460 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,317 | $941,718 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 77,683 | $939,965 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,515 | $939,176 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 136,469 | $936,177 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 21,525 | $935,262 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 62,776 | $934,735 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40,969 | $934,093 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52,075 | $930,060 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 37,641 | $929,733 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 83,876 | $929,346 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 82,004 | $925,825 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,876 | $925,798 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 34,871 | $925,128 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,947 | $924,179 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,768 | $924,012 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $923,700 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,800 | $921,120 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 49,613 | $916,848 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,500 | $915,025 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 41,113 | $914,765 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,120 | $914,004 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 17,314 | $913,141 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 25,160 | $910,289 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 29,435 | $908,364 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 81,899 | $908,260 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 79,342 | $906,879 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,300 | $906,096 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 103,158 | $905,727 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,060 | $905,132 | 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 |