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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 29,486 | $664,821 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 39,708 | $663,918 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 35,668 | $663,032 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 60,085 | $661,536 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,775 | $660,787 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 18,780 | $660,117 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $659,900 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 25,838 | $659,644 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 140,634 | $659,573 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 94,713 | $659,202 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 29,552 | $658,122 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,799 | $657,328 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 85,000 | $657,050 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,775 | $656,906 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 89,054 | $656,328 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 125,405 | $654,614 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,484 | $653,395 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 326,356 | $652,712 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $651,100 | dollars as filed | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 8,247 | $650,936 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,597 | $650,805 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 30,110 | $649,172 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 168,374 | $648,240 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 25,693 | $647,463 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,573 | $644,855 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 78,100 | $644,325 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,310 | $643,971 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,214 | $643,265 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 105,000 | $641,550 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 305,489 | $641,527 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 56,364 | $641,422 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 74,959 | $640,899 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 54,310 | $640,315 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 87,535 | $639,881 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 49,447 | $639,350 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 16,145 | $638,535 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,499 | $638,159 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 24,040 | $637,060 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 99,728 | $636,264 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 290,159 | $634,868 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 96,700 | $634,352 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 90,568 | $633,976 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 26,296 | $633,208 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 84,839 | $632,051 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 26,042 | $630,477 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 56,282 | $629,796 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 230,622 | $629,598 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 14,059 | $627,875 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 59,684 | $627,875 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 119,552 | $627,649 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 62,657 | $626,570 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 149,379 | $625,898 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,662 | $625,449 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,649 | $622,666 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 69,534 | $622,329 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 353,529 | $622,211 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 46,496 | $622,116 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 28,158 | $621,447 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 64,915 | $620,588 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 81,800 | $619,226 | dollars as filed | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 36,974 | $617,096 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 43,637 | $617,027 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 53,018 | $616,600 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 150,000 | $616,500 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 82,281 | $616,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,720 | $615,140 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,711 | $614,910 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 25,095 | $614,577 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 29,326 | $612,913 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 12,206 | $611,643 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 66,093 | $611,360 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,421 | $611,355 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 40,285 | $609,109 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $607,000 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 96,254 | $606,400 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,387 | $604,825 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 57,143 | $604,001 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 46,936 | $603,597 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 98,522 | $602,955 | dollars as filed | |
| NN INC | 629337106 | COM | 154,392 | $602,129 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 149,408 | $602,114 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,054 | $602,101 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 129,600 | $600,048 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 129,600 | $600,048 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,067 | $597,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,549 | $596,757 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 500,000 | $596,750 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 60,851 | $595,123 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,500 | $594,320 | dollars as filed | call |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 32,180 | $593,721 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $593,000 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,191 | $592,544 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,704 | $592,084 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,663 | $589,603 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,416 | $588,928 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 77,439 | $588,536 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 65,727 | $586,942 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 44,586 | $586,305 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 91,696 | $585,938 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,100 | $585,583 | dollars as filed | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 44,207 | $584,417 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 18,978 | $584,143 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,000 | $583,600 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 27,255 | $583,530 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 37,429 | $583,518 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 36,068 | $582,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 11,684 | $581,747 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 45,775 | $581,342 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 82,751 | $580,912 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,399 | $580,896 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,394 | $580,210 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 42,140 | $579,847 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 69,398 | $578,780 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,230 | $578,705 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $576,300 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 41,138 | $575,932 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75,141 | $575,580 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,754 | $574,968 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 165,859 | $573,872 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 73,004 | $573,811 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,194 | $573,413 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,444 | $571,513 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,464 | $571,506 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,869 | $571,492 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 332,239 | $571,452 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,100 | $570,838 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 500,000 | $570,750 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 11,801 | $570,342 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 156,978 | $569,830 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,416 | $569,375 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,140 | $569,233 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,818 | $569,107 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 90,573 | $568,798 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 132,746 | $568,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,857 | $567,544 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 16,838 | $565,757 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 48,876 | $565,496 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,229 | $564,970 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 568,867 | $564,316 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 68,802 | $564,176 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 15,238 | $563,349 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,184 | $560,442 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 40,026 | $559,164 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,406 | $558,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 39,818 | $557,850 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 120,692 | $557,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 19,779 | $557,570 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,414 | $557,184 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 186,302 | $557,043 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,711 | $556,537 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 26,042 | $556,518 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,500 | $556,255 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 36,349 | $555,413 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 19,693 | $554,948 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 35,548 | $552,772 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 58,228 | $552,584 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 59,904 | $551,716 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,792 | $551,282 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,391 | $550,772 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,000 | $549,450 | dollars as filed | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24,386 | $549,417 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 43,610 | $549,050 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,345 | $547,937 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 37,019 | $547,511 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 141,840 | $546,084 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8,836 | $545,791 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 116,952 | $544,996 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 167,617 | $544,757 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 399,432 | $543,227 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,966 | $542,926 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,062 | $541,938 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 27,329 | $541,387 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,001 | $541,110 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,862 | $540,582 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 10,784 | $538,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,392 | $538,283 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,518 | $537,958 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 153,652 | $536,245 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 54,081 | $535,402 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,027 | $532,676 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 19,054 | $532,369 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 500,000 | $532,285 | dollars as filed | principal |
| OLO INC | 68134L109 | COMMON STOCK | 107,223 | $531,825 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,708 | $531,594 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 19,720 | $531,454 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 18,282 | $527,618 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 127,364 | $527,287 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 70,204 | $527,233 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 18,564 | $526,289 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 80,968 | $524,673 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,000 | $523,900 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 7,597 | $523,660 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,290 | $523,227 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,967 | $523,197 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 367,644 | $522,055 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 46,548 | $521,803 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 43,631 | $520,954 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 64,409 | $520,424 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 61,070 | $520,316 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 18,838 | $518,610 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 48,037 | $518,319 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 62,333 | $517,364 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 13,201 | $514,694 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 531,486 | $514,478 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 23,214 | $514,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 10,049 | $512,700 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 26,121 | $511,972 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 71,325 | $511,400 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59,725 | $511,246 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 45,662 | $510,957 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,622 | $510,168 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 204,493 | $507,143 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 26,673 | $506,520 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 43,049 | $505,395 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30,631 | $505,105 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 27,204 | $504,091 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 65,424 | $503,111 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 23,305 | $502,922 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 43,429 | $502,908 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 15,820 | $502,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,940 | $502,398 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 73,302 | $502,119 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,022 | $500,882 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,990 | $500,394 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,489 | $500,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,050 | $500,048 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 51,509 | $499,638 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,672 | $499,582 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 24,215 | $499,555 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 70,038 | $497,970 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,945 | $497,962 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,472 | $497,428 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 18,111 | $495,517 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 84,639 | $495,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,918 | $494,869 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 55,154 | $494,731 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 131,570 | $493,388 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 37,437 | $490,050 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,288 | $489,070 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,590 | $489,013 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 253,305 | $488,879 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 199,275 | $488,224 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,076 | $487,871 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,019 | $487,230 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,764 | $485,457 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 37,529 | $484,500 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,211 | $484,309 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,465 | $484,201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,176 | $483,665 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,125 | $482,950 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 67,854 | $481,763 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 39,442 | $480,798 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 23,304 | $480,296 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200,000 | $480,000 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,024 | $479,598 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $479,450 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,000 | $478,800 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,000 | $478,800 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 87,337 | $478,607 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,752 | $478,444 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 49,630 | $478,434 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,622 | $476,783 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 54,799 | $476,204 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,058 | $474,549 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,131 | $474,278 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 11,813 | $473,701 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 31,150 | $473,480 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 38,115 | $472,626 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,659 | $471,864 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 134,740 | $471,590 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,710 | $471,015 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 10,252 | $470,885 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 116,599 | $469,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,157 | $469,845 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,452 | $469,799 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 101,181 | $469,480 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38,378 | $469,363 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 19,296 | $469,279 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 10,018 | $468,241 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $468,000 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 18,469 | $467,820 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,353 | $467,334 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 130,574 | $466,149 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 34,392 | $465,324 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,355 | $461,476 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,685 | $461,058 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 141,400 | $459,550 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 116,457 | $458,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,974 | $458,055 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 44,176 | $457,663 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,694 | $457,582 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 506,465 | $455,819 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,287 | $455,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 16,928 | $454,855 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 20,260 | $454,837 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 154,229 | $453,433 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,762 | $453,080 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15,305 | $452,875 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,693 | $452,546 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 31,421 | $452,462 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 90,689 | $451,631 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,353 | $450,978 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 92,395 | $450,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,191 | $450,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 19,705 | $450,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,803 | $449,964 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,839 | $449,937 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 201,594 | $449,553 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 31,057 | $448,774 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 43,765 | $446,841 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,490 | $446,533 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 247,076 | $444,737 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,459 | $444,562 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,784 | $444,327 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,543 | $444,068 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,260 | $442,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,488 | $441,761 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,258 | $440,748 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 75,978 | $440,673 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 16,698 | $440,660 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,000 | $440,280 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 10,036 | $440,079 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 77,124 | $439,992 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 18,636 | $437,947 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 70,111 | $437,493 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,334 | $435,466 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,981 | $435,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,708 | $435,112 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,282 | $434,280 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,958 | $434,214 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 51,259 | $433,651 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 89,190 | $433,463 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 130,470 | $433,160 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,800 | $432,572 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,800 | $432,572 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,500 | $432,400 | dollars as filed | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,041 | $431,741 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,805 | $431,384 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 32,269 | $430,146 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 167,918 | $429,870 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 236,571 | $428,194 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $425,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 11,966 | $424,673 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 134,258 | $424,255 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,102 | $423,763 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 88,591 | $423,465 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 93,366 | $422,014 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,390 | $421,755 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 32,821 | $421,750 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 242,336 | $421,665 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,456 | $421,258 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 59,968 | $420,976 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14,676 | $420,467 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,372 | $420,277 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 8,380 | $417,810 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,000 | $417,240 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 9,609 | $416,742 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,662 | $416,469 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,388 | $416,303 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 27,179 | $413,121 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 658,326 | $412,770 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 14,708 | $412,707 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,634 | $412,360 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 34,376 | $410,793 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,663 | $410,774 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,432 | $409,994 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,239 | $409,984 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,120 | $409,651 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,676 | $409,591 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 126,385 | $409,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,450 | $408,656 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,928 | $408,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,160 | $407,563 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,059 | $407,553 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 86,881 | $407,472 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 73,238 | $406,471 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,039 | $406,460 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 56,443 | $405,261 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,767 | $404,676 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 105,000 | $404,250 | dollars as filed | put |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 12,279 | $403,120 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,900 | $402,882 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 35,008 | $400,491 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 15,433 | $400,178 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 30,817 | $400,004 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,686 | $399,704 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 24,991 | $399,356 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 257,441 | $399,034 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 12,896 | $398,615 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,694 | $398,313 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 48,482 | $397,552 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,000 | $397,110 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,848 | $396,278 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 41,706 | $396,207 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 36,055 | $395,524 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 24,900 | $395,412 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 57,650 | $394,903 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 69,772 | $391,421 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 141,265 | $391,304 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 31,532 | $390,997 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,180 | $390,686 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 52,791 | $390,653 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,553 | $390,327 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 125,894 | $390,271 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $389,900 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,500 | $389,340 | dollars as filed | put |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 228,838 | $389,025 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 95,928 | $388,508 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 35,720 | $388,276 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 16,587 | $388,136 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,418 | $387,555 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 122,961 | $387,327 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 33,586 | $387,079 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49,424 | $386,990 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,914 | $385,813 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,586 | $384,771 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,808 | $384,740 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 15,941 | $383,381 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,648 | $383,216 | dollars as filed | call |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 27,063 | $382,671 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,689 | $381,263 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 30,259 | $380,658 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 30,736 | $380,512 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,748 | $380,272 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 237,612 | $380,179 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 74,500 | $379,950 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,300 | $379,905 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,385 | $379,633 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 72,373 | $379,235 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 32,630 | $378,182 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,689 | $378,022 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,796 | $377,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,308 | $376,223 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 111,870 | $375,883 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 51,968 | $375,729 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,336 | $375,697 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,930 | $375,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 13,607 | $374,736 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 73,151 | $374,533 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,930 | $373,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,837 | $373,806 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 32,401 | $373,584 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,055 | $371,219 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 160,002 | $371,205 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,400 | $368,730 | dollars as filed | put |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 8,044 | $367,273 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,348 | $366,660 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,926 | $364,942 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 97,630 | $364,160 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,546 | $364,017 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,059 | $363,782 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,199 | $363,343 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,872 | $362,688 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 62,379 | $361,799 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,985 | $361,363 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,702 | $360,958 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 18,769 | $360,552 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,373 | $360,010 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 149,700 | $359,280 | dollars as filed | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 11,512 | $356,215 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 25,706 | $356,029 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,482 | $355,261 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,817 | $354,865 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 21,750 | $354,525 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,545 | $354,395 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 40,077 | $354,281 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 89,219 | $354,200 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 29,330 | $354,013 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,500 | $353,500 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 7,512 | $353,064 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,936 | $352,788 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,506 | $352,314 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,188 | $352,242 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,934 | $351,400 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,696 | $349,196 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,597 | $348,585 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,300 | $348,492 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,351 | $348,153 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,418 | $347,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,671 | $347,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,271 | $347,162 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 30,968 | $347,151 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 34,303 | $346,460 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 19,106 | $346,010 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,576 | $344,935 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 19,027 | $344,579 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 16,140 | $343,863 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 19,563 | $343,331 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,950 | $341,649 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 66,726 | $340,303 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 23,701 | $339,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 6,609 | $337,257 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,054 | $336,909 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 6,329 | $336,260 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,924 | $336,069 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,205 | $335,518 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 61,262 | $335,103 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 8,044 | $334,228 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 13,571 | $333,439 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,026 | $332,697 | 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 |