13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 9,448 holding rows worth $459,013,256,203.
- Accession
- 0000950123-24-011557
- Filer
- CIK 1610520
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 22,560 entries on the cover page, a total value of $459,013,256,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,013,256,203 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 |
|---|---|---|---|---|---|---|
| RXSIGHT INC | 78349D107 | COM | 24,161 | $1,194,278 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 234,108 | $1,193,951 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,409 | $1,192,435 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 63,255 | $1,186,032 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 165,000 | $1,184,700 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 47,137 | $1,183,139 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29,643 | $1,182,163 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 17,606 | $1,181,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 27,364 | $1,180,483 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 59,260 | $1,173,348 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 116,379 | $1,173,100 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 109,580 | $1,171,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 40,245 | $1,170,324 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 205,940 | $1,169,740 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 111,485 | $1,169,478 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 134,552 | $1,169,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 62,984 | $1,167,724 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 25,451 | $1,167,692 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 36,994 | $1,166,791 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 110,541 | $1,163,997 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 81,092 | $1,162,860 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 131,419 | $1,161,744 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 107,234 | $1,161,344 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 171,265 | $1,161,176 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 79,240 | $1,158,489 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,144 | $1,158,383 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 125,849 | $1,156,553 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 132,234 | $1,155,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 31,292 | $1,155,301 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,600 | $1,155,048 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 86,386 | $1,153,253 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 25,894 | $1,152,930 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 205,873 | $1,152,889 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,000 | $1,151,400 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,497 | $1,150,734 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 81,082 | $1,150,554 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 140,505 | $1,149,330 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,927 | $1,149,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 84,859 | $1,145,597 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 26,685 | $1,145,588 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,751 | $1,144,897 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 79,262 | $1,144,543 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 37,684 | $1,144,463 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 29,151 | $1,144,177 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,530 | $1,143,129 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 435,850 | $1,141,926 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 90,028 | $1,141,555 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,000 | $1,137,850 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,000 | $1,137,850 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 50,524 | $1,136,791 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,982 | $1,135,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,572 | $1,133,862 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 47,970 | $1,133,531 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,500 | $1,131,505 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 461,043 | $1,129,555 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 200,125 | $1,128,705 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 56,631 | $1,128,656 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 24,698 | $1,126,846 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 60,254 | $1,126,750 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 26,671 | $1,124,183 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 49,495 | $1,123,537 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,480 | $1,119,996 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 48,041 | $1,118,875 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $1,115,450 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,976 | $1,115,035 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 79,489 | $1,114,436 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 73,520 | $1,111,622 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 91,898 | $1,106,452 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 150,699 | $1,104,624 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,637 | $1,102,388 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 94,806 | $1,101,646 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 92,351 | $1,098,053 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 88,386 | $1,096,871 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,100 | $1,096,531 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 17,500 | $1,096,025 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22,081 | $1,095,438 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,136 | $1,094,568 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,000 | $1,093,000 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 642,849 | $1,092,844 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 73,283 | $1,092,650 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 27,915 | $1,092,035 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 32,902 | $1,090,701 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,000 | $1,090,000 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,657 | $1,088,791 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59,715 | $1,087,410 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 210,993 | $1,084,504 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 220,941 | $1,075,982 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,190 | $1,073,466 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $1,069,020 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 465,109 | $1,065,099 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57,268 | $1,064,612 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 139,083 | $1,063,985 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 89,254 | $1,062,123 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 65,308 | $1,060,602 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33,474 | $1,060,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 24,202 | $1,059,588 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,939 | $1,057,553 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 60,751 | $1,057,068 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 73,281 | $1,054,514 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 161,954 | $1,054,321 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 93,607 | $1,054,015 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 25,493 | $1,053,881 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 25,000 | $1,052,500 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,839 | $1,051,779 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,500 | $1,051,050 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 26,269 | $1,049,972 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 55,044 | $1,049,139 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,955 | $1,047,310 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,244 | $1,047,244 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 142,571 | $1,046,471 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62,506 | $1,045,725 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,660 | $1,045,230 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,450 | $1,043,757 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 127,791 | $1,042,775 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,957 | $1,042,079 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 126,300 | $1,041,975 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 74,242 | $1,041,615 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 81,556 | $1,039,839 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 86,965 | $1,039,232 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,917 | $1,039,168 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 128,046 | $1,038,453 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 73,015 | $1,038,274 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,650 | $1,037,523 | dollars as filed | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 75,608 | $1,035,829 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 76,694 | $1,034,602 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,800 | $1,030,788 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 334,917 | $1,028,195 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 162,345 | $1,027,643 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 65,390 | $1,025,315 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 26,438 | $1,022,093 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,456 | $1,021,844 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,859 | $1,021,670 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 70,500 | $1,021,545 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,000 | $1,020,500 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 32,519 | $1,020,121 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 33,791 | $1,019,981 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 26,717 | $1,016,315 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 422,938 | $1,015,052 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,382 | $1,014,613 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,562 | $1,014,020 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 60,464 | $1,013,982 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 50,676 | $1,013,520 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 31,529 | $1,013,027 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 79,138 | $1,012,967 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,001,500 | $1,012,517 | dollars as filed | principal |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 14,134 | $1,010,722 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 86,231 | $1,009,765 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 163,377 | $1,009,670 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,728 | $1,008,502 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 68,616 | $1,007,282 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 73,395 | $1,005,511 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 173,392 | $1,003,940 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 22,075 | $1,003,309 | dollars as filed | |
| RH | 74967X103 | COM | 3,000 | $1,003,290 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 184,013 | $1,001,031 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,574 | $1,000,581 | dollars as filed | call |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 89,388 | $997,570 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 91,017 | $997,546 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 84,523 | $997,371 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 23,105 | $996,981 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,392 | $995,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,605 | $994,308 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 17,800 | $992,528 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 79,908 | $992,458 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 63,000 | $988,470 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,325 | $987,561 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,553 | $986,090 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,359 | $985,077 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,304 | $984,895 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 53,056 | $982,066 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 98,575 | $981,807 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 43,583 | $981,490 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 29,617 | $980,322 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,411 | $978,599 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,000 | $974,380 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 117,251 | $974,355 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,231 | $974,329 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 142,027 | $974,305 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 94,400 | $974,208 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 119,273 | $973,268 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 121,763 | $972,886 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 347,340 | $972,552 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,530 | $971,649 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 43,304 | $970,876 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,084 | $968,762 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 161,426 | $968,556 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 78,312 | $962,454 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 75,929 | $960,502 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 23,005 | $960,459 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 44,611 | $958,690 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 41,292 | $957,974 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,314 | $954,352 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 306,711 | $953,871 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 62,266 | $951,424 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 142,475 | $950,308 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 91,541 | $949,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 84,299 | $948,364 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 36,443 | $948,247 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 42,227 | $946,307 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 34,952 | $946,151 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 40,283 | $945,844 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 39,500 | $944,840 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,163 | $943,864 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 117,978 | $943,824 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,250 | $942,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,845 | $940,646 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 93,276 | $940,222 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 61,157 | $939,983 | dollars as filed | |
| DANA INC | 235825205 | COM | 88,948 | $939,290 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,127 | $937,113 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,284 | $932,474 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 33,380 | $930,968 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 48,571 | $929,649 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,888 | $929,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,145 | $928,498 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,700 | $928,359 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 183,655 | $927,458 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 514,942 | $926,896 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,906 | $926,136 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 33,254 | $926,124 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 77,547 | $925,911 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24,504 | $925,761 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 211,379 | $923,726 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 135,972 | $923,250 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 129,296 | $923,174 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 102,078 | $922,785 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,000,000 | $922,000 | dollars as filed | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 59,500 | $921,060 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,154 | $920,676 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 19,370 | $920,656 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,763 | $919,450 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 43,155 | $919,201 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 79,223 | $918,987 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 177,229 | $918,046 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100,000 | $918,000 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 34,249 | $916,846 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,302 | $915,253 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,000 | $913,770 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 68,905 | $913,681 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 9,938 | $907,379 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,008 | $904,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,955 | $903,964 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 163,113 | $903,647 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 39,650 | $903,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 14,372 | $903,524 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,120 | $903,269 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 34,879 | $903,018 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 69,822 | $902,100 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,798 | $899,361 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 68,915 | $898,652 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 68,912 | $897,923 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 473,527 | $894,966 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 127,803 | $894,621 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 58,297 | $894,276 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 98,119 | $891,902 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 81,404 | $891,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,747 | $890,794 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 84,200 | $889,152 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 75,180 | $888,627 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 30,136 | $886,300 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,617 | $886,212 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,132 | $885,667 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 15,506 | $883,687 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,506 | $883,299 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 115,125 | $883,009 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,000,000 | $882,500 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,103 | $878,699 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 70,530 | $876,688 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 45,900 | $874,395 | dollars as filed | call |
| TIMOTHY PLAN | 887432334 | INTL ETF | 30,252 | $873,497 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 59,917 | $872,990 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 15,006 | $870,799 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 103,719 | $870,202 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 45,058 | $870,070 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 37,448 | $869,543 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 46,862 | $869,290 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 90,029 | $868,780 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 80,289 | $867,925 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,800 | $867,350 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,598 | $865,483 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 68,363 | $864,792 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,468 | $859,198 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 61,806 | $859,104 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 156,275 | $857,950 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 54,365 | $856,249 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 111,156 | $855,901 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,939 | $854,836 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,800 | $854,370 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 92,841 | $854,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,617 | $851,472 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,400 | $849,828 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,400 | $849,828 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 111,283 | $847,977 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 45,366 | $847,891 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 68,844 | $847,470 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 298,364 | $847,355 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 46,844 | $846,003 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 44,426 | $844,538 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,863 | $844,533 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 25,880 | $844,464 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,552 | $843,143 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,300 | $841,693 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 154,632 | $841,198 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 103,333 | $841,130 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 52,325 | $840,863 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,500 | $839,800 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,619 | $839,617 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 84,780 | $837,627 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 135,372 | $836,600 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 38,268 | $835,773 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 74,817 | $835,706 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 51,777 | $834,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 35,988 | $833,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,983 | $831,500 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,818 | $830,307 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 158,123 | $828,565 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 127,138 | $827,668 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 33,778 | $827,223 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 19,241 | $825,054 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 50,500 | $823,655 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 86,682 | $822,613 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 60,000 | $822,000 | dollars as filed | call |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 34,610 | $821,987 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 44,172 | $821,599 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 175,000 | $819,000 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,340 | $818,525 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,551 | $817,485 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,890 | $817,176 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,489 | $816,979 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 31,684 | $816,973 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27,485 | $816,854 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,809 | $816,829 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,000 | $815,500 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,770 | $811,079 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 24,519 | $810,842 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 107,132 | $809,918 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $808,900 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 7,918 | $807,803 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 283,252 | $807,268 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 65,027 | $806,335 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,798 | $805,923 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 31,465 | $804,560 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,278 | $802,982 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 145,963 | $802,797 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 46,287 | $802,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,227 | $800,788 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 159,184 | $800,695 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 48,493 | $799,650 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 61,606 | $799,646 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 47,917 | $798,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 17,121 | $795,373 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 18,379 | $795,296 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 19,690 | $795,082 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,795 | $794,862 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 39,609 | $794,557 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 164,127 | $794,375 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 100,675 | $794,326 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,177 | $792,900 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 240,000 | $792,000 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 14,882 | $788,374 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 26,580 | $788,097 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,609 | $787,322 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 43,147 | $786,569 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75,110 | $784,900 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 224,766 | $784,433 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 16,213 | $783,574 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 115,875 | $783,315 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 95,511 | $783,190 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,718 | $782,427 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,281 | $781,977 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,475 | $780,497 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,531 | $779,840 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $779,100 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 28,428 | $778,359 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,908 | $778,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 41,027 | $777,462 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 65,000 | $776,100 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 170,557 | $776,034 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 116,505 | $775,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 23,682 | $774,733 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 152,651 | $769,361 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 59,970 | $768,815 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,000 | $768,250 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,000 | $768,250 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 219,460 | $768,110 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 67,159 | $767,628 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,682 | $766,586 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 130,124 | $765,128 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 106,848 | $765,032 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 122,204 | $761,331 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 59,077 | $760,321 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100,200 | $758,514 | dollars as filed | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 50,286 | $758,313 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 85,519 | $755,988 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 59,167 | $754,971 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 114,866 | $754,670 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,322 | $754,669 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 53,503 | $754,393 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,500 | $753,900 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,400 | $752,928 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 5,792 | $752,150 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 48,943 | $748,828 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,713 | $744,947 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,107 | $744,276 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 16,019 | $742,641 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 229,076 | $742,206 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,598 | $742,021 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 80,168 | $740,752 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 21,207 | $739,912 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,691 | $739,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 22,280 | $739,763 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 116,459 | $739,515 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 130,057 | $738,724 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 24,036 | $735,983 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 143,403 | $735,657 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,100 | $734,994 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $734,500 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60,603 | $733,902 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 71,555 | $733,440 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 63,553 | $731,495 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 145,654 | $731,183 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 63,034 | $730,564 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 73,267 | $730,472 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 128,298 | $730,016 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 49,783 | $728,824 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,239 | $728,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 13,161 | $728,462 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,023 | $726,813 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 32,630 | $726,670 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,200 | $726,528 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 65,000 | $726,050 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 26,341 | $725,168 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 184,828 | $724,526 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,745 | $724,444 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,065 | $724,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 18,439 | $723,731 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 74,174 | $721,713 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,134 | $721,358 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 170,079 | $721,135 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,680 | $720,594 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 52,152 | $720,219 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 146,106 | $718,842 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 157,341 | $717,475 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 45,631 | $717,320 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,500 | $716,250 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 163,765 | $715,654 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 104,170 | $715,649 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 76,935 | $715,496 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 42,277 | $714,481 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,445 | $714,373 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,900 | $713,018 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 24,534 | $712,713 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 25,329 | $711,492 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,893 | $711,312 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 229,990 | $710,670 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,700 | $709,438 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 238,370 | $707,960 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,043 | $707,447 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,000 | $707,000 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 27,682 | $706,998 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 18,510 | $706,342 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 41,475 | $702,587 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 181,292 | $701,600 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 48,385 | $700,615 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 250,916 | $700,055 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,116 | $697,418 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 150,000 | $696,000 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,034 | $695,945 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 53,255 | $694,977 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 33,833 | $693,916 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 18,353 | $691,908 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,798 | $689,874 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 99,145 | $688,066 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,000 | $684,240 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,800 | $682,944 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,233 | $682,944 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,049 | $681,974 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 86,566 | $681,274 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 55,026 | $679,571 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 26,142 | $678,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,984 | $678,642 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 30,604 | $678,185 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 216 | $677,592 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 40,151 | $677,347 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 57,992 | $677,347 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 30,939 | $676,327 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 58,252 | $675,723 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,398 | $674,476 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 17,648 | $674,330 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 38,986 | $674,068 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,550 | $674,061 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 3,895 | $673,601 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 34,412 | $673,443 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,864 | $672,943 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33,501 | $670,690 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 69,958 | $670,197 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,800 | $667,880 | dollars as filed | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 20,175 | $666,179 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 118,450 | $665,689 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28,888 | $665,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011557 | this filing | 2024-11-14 | acceptance time not in the bulk data set |