13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9,875 holding rows worth $541,090,902,824.
- Accession
- 0000950123-25-002409
- Filer
- CIK 1610520
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 23,016 entries on the cover page, a total value of $541,090,902,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,090,902,824 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 (USA) LLC 028-11380
- 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
- included managerUBS SuMi TRUST Wealth Management Co., Ltd.
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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,800 | $1,476,300 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 96,850 | $1,475,026 | dollars as filed | call |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 13,374 | $1,474,885 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,900 | $1,474,476 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 130,358 | $1,471,742 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 45,865 | $1,465,386 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 22,429 | $1,465,219 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,022 | $1,463,060 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 960,300 | $1,459,656 | dollars as filed | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 60,593 | $1,454,232 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 82,000 | $1,453,860 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 93,038 | $1,452,323 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 157,907 | $1,448,007 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74,167 | $1,447,740 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 11,540 | $1,445,385 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 146,560 | $1,445,082 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 158,155 | $1,443,955 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 292,272 | $1,443,824 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 68,520 | $1,441,661 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 89,836 | $1,439,173 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 79,656 | $1,438,587 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 140,744 | $1,434,181 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 65,809 | $1,432,663 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 52,000 | $1,430,000 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 160,790 | $1,427,815 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 55,070 | $1,427,414 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 552,039 | $1,424,261 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 351,752 | $1,421,079 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 150,200 | $1,417,888 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,115,080 | $1,416,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,772 | $1,415,778 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 360,178 | $1,415,500 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 75,113 | $1,415,129 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 343,246 | $1,414,173 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 116,308 | $1,410,816 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 51,057 | $1,407,641 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,544 | $1,407,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 95,043 | $1,406,636 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 96,912 | $1,403,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16,176 | $1,402,136 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 164,126 | $1,401,636 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,113,477 | $1,401,236 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 51,421 | $1,400,708 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21,404 | $1,398,965 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 84,752 | $1,396,713 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 738,374 | $1,395,527 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 230,160 | $1,394,769 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 56,183 | $1,392,777 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 139,098 | $1,392,371 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 23,021 | $1,391,389 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,865,077 | $1,389,562 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 58,881 | $1,387,825 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 25,808 | $1,384,625 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 650,000 | $1,384,500 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 31,130 | $1,384,351 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 149,328 | $1,382,777 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 153,568 | $1,380,577 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,566 | $1,379,961 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 63,065 | $1,377,340 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 141,342 | $1,376,671 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 617,272 | $1,376,516 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 149,593 | $1,376,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 31,016 | $1,373,699 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 217,756 | $1,371,863 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 212,359 | $1,371,839 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 201,838 | $1,370,480 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 21,714 | $1,370,371 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 58,436 | $1,370,324 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,000 | $1,369,250 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,514 | $1,368,136 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 141,245 | $1,365,133 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,819 | $1,364,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 84,365 | $1,362,495 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 57,669 | $1,362,141 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 156,806 | $1,361,076 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 717,644 | $1,356,347 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 137,156 | $1,352,358 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 116,380 | $1,351,754 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 82,342 | $1,349,585 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 642,193 | $1,348,605 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 31,604 | $1,345,793 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $1,344,800 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 23,395 | $1,343,809 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 40,335 | $1,342,752 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,700 | $1,341,501 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,700 | $1,341,501 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 88,729 | $1,340,695 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 112,278 | $1,340,599 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,165,538 | $1,340,369 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,587 | $1,338,994 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 48,102 | $1,337,717 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 93,448 | $1,334,437 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 120,252 | $1,332,392 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 419,596 | $1,330,120 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1,116,342 | $1,328,447 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 118,413 | $1,327,410 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,416 | $1,327,009 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 78,900 | $1,326,309 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,666 | $1,319,840 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 426,887 | $1,319,081 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40,254 | $1,317,112 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 122,216 | $1,315,044 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 194,789 | $1,314,826 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 116,326 | $1,314,484 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 318,581 | $1,312,553 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 99,560 | $1,312,201 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 77,804 | $1,310,219 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 177,484 | $1,309,832 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 47,406 | $1,306,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 48,243 | $1,304,008 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 609,245 | $1,303,784 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 114,128 | $1,302,200 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 184,637 | $1,299,845 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 53,860 | $1,290,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 87,745 | $1,287,219 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 25,000 | $1,287,000 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 81,481 | $1,286,585 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 101,958 | $1,285,690 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 63,511 | $1,282,922 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 18,261 | $1,282,342 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 414,473 | $1,280,722 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 174,873 | $1,280,070 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 51,819 | $1,278,893 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,019 | $1,278,765 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 80,304 | $1,276,834 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,000 | $1,275,500 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 43,009 | $1,274,787 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 130,211 | $1,273,464 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 38,841 | $1,269,712 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 123,479 | $1,266,894 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 55,795 | $1,263,199 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 81,779 | $1,261,850 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,673 | $1,261,399 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 46,871 | $1,259,892 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 459,804 | $1,259,863 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 55,000 | $1,254,000 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 415,200 | $1,253,904 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33,584 | $1,249,661 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 109,908 | $1,247,456 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 395,838 | $1,246,889 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 30,328 | $1,240,719 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 534,124 | $1,239,167 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 42,022 | $1,235,447 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 29,187 | $1,235,194 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 63,343 | $1,233,288 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 83,312 | $1,233,017 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 88,325 | $1,231,251 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 283,352 | $1,229,748 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,880 | $1,223,776 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 98,368 | $1,223,698 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 47,263 | $1,218,913 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 55,576 | $1,218,226 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 571,000 | $1,216,230 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,300 | $1,216,019 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 113,851 | $1,215,929 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 244,908 | $1,212,295 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 29,682 | $1,211,025 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,000 | $1,210,650 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,100 | $1,207,849 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 197,241 | $1,207,115 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,008 | $1,204,820 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 63,100 | $1,202,686 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 102,679 | $1,202,372 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 80,700 | $1,200,009 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 114,149 | $1,199,706 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 1,494,086 | $1,196,763 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 602,871 | $1,193,685 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,151 | $1,193,392 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 338,154 | $1,190,302 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 88,689 | $1,190,206 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 66,817 | $1,189,343 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 110,823 | $1,189,131 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 392,371 | $1,188,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 25,352 | $1,187,716 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 237,797 | $1,186,607 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 217,880 | $1,185,267 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 37,390 | $1,184,889 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 71,587 | $1,184,049 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,247 | $1,182,588 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 125,992 | $1,181,805 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 115,107 | $1,179,847 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,000 | $1,177,200 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,742 | $1,175,234 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 53,861 | $1,174,170 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 26,983 | $1,173,491 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,641 | $1,172,568 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 99,254 | $1,167,227 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,800 | $1,166,880 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,203,000 | $1,165,466 | dollars as filed | principal |
| SINCLAIR INC CL A | 829242106 | Stock | 72,160 | $1,164,663 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 148,100 | $1,164,066 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 73,803 | $1,160,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 29,107 | $1,159,623 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 58,598 | $1,159,068 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44,000 | $1,158,960 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 120,549 | $1,157,270 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 95,447 | $1,155,863 | dollars as filed | |
| PTL LTD | G7377S101 | COM | 110,694 | $1,155,645 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 120,724 | $1,148,086 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 80,551 | $1,147,852 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 531,174 | $1,147,336 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 299,829 | $1,139,350 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 85,775 | $1,136,519 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 144,614 | $1,135,220 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,134,350 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 62,728 | $1,134,122 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 89,528 | $1,132,529 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 68,724 | $1,131,197 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 199,310 | $1,130,088 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 178,470 | $1,129,716 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 18,815 | $1,129,464 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 147,003 | $1,126,043 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 42,861 | $1,125,101 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,088 | $1,122,311 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 63,362 | $1,122,141 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 283,700 | $1,120,615 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 247,212 | $1,117,398 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 51,593 | $1,116,988 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,053,509 | $1,116,720 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 60,362 | $1,116,697 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 163,500 | $1,115,070 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 97,502 | $1,111,523 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 94,979 | $1,111,254 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,216 | $1,107,075 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 795,791 | $1,106,149 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 75,169 | $1,104,985 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 122,808 | $1,102,816 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 229,937 | $1,101,398 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 83,914 | $1,098,434 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,800 | $1,097,712 | dollars as filed | put |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 23,949 | $1,096,625 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 93,948 | $1,096,373 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 201,972 | $1,094,688 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 48,729 | $1,092,017 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,681 | $1,091,239 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,800 | $1,089,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 18,610 | $1,087,941 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 37,215 | $1,087,794 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 233,399 | $1,085,305 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 306,387 | $1,084,610 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,043 | $1,084,557 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 117,917 | $1,083,657 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,516 | $1,082,677 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 90,157 | $1,081,884 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28,706 | $1,080,781 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 131,665 | $1,078,336 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,564 | $1,074,405 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 72,914 | $1,071,835 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 162,186 | $1,068,806 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 265,616 | $1,065,121 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $1,062,050 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,124,703 | $1,061,720 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 35,512 | $1,061,098 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 263,494 | $1,059,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 23,160 | $1,056,096 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 89,377 | $1,054,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,960 | $1,053,013 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 461,640 | $1,052,539 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 134,327 | $1,051,780 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 207,109 | $1,047,971 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 32,326 | $1,046,716 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,405 | $1,044,880 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 150,000 | $1,044,000 | dollars as filed | put |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 41,292 | $1,043,036 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 70,500 | $1,041,285 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 43,955 | $1,039,976 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 95,326 | $1,039,053 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 56,071 | $1,037,875 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 37,387 | $1,036,367 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37,813 | $1,036,076 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 90,674 | $1,032,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 22,201 | $1,031,836 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 154,390 | $1,031,325 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13,462 | $1,027,689 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 72,463 | $1,027,526 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 171,153 | $1,026,918 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 59,265 | $1,025,877 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 185,169 | $1,025,836 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,900 | $1,025,829 | dollars as filed | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 27,481 | $1,025,041 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 118,711 | $1,024,476 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 156,414 | $1,022,948 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 102,206 | $1,022,060 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 349,990 | $1,021,971 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,540 | $1,020,386 | dollars as filed | call |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 36,632 | $1,020,201 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20,007 | $1,018,956 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,328 | $1,016,690 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 68,763 | $1,016,317 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 24,592 | $1,013,682 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 169,720 | $1,013,228 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 74,133 | $1,012,657 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 143,000 | $1,012,440 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 69,639 | $1,009,070 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 82,119 | $1,007,600 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,937 | $1,007,085 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 144,276 | $1,005,603 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 118,388 | $1,005,114 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,000 | $1,003,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 15,005 | $1,001,884 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 28,726 | $993,345 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 69,091 | $992,838 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 85,967 | $992,059 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 434,557 | $986,444 | dollars as filed | |
| AXT INC | 00246W103 | COM | 454,224 | $985,666 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,800 | $985,072 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 98,201 | $984,955 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 233,901 | $984,723 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 36,300 | $984,456 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 54,309 | $980,820 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 36,233 | $979,269 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 708,999 | $978,419 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 200,004 | $978,020 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 69,800 | $977,200 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 42,118 | $977,138 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 64,873 | $975,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 19,290 | $975,071 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 119,282 | $974,534 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 30,517 | $973,187 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 138,254 | $971,924 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 52,560 | $970,784 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 29,402 | $969,266 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 580,321 | $969,136 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,420 | $968,904 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 101,452 | $966,837 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 10,694 | $963,315 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,574 | $961,390 | dollars as filed | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 42,567 | $956,055 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 43,954 | $955,560 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 575,146 | $954,743 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 86,458 | $954,496 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 26,890 | $952,712 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 123,437 | $951,699 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,735 | $951,311 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 93,301 | $950,737 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 200,985 | $950,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,056 | $950,427 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 137,316 | $950,226 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,650 | $948,702 | dollars as filed | call |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 87,356 | $947,813 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 30,224 | $946,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 26,063 | $945,826 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 48,295 | $944,168 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 222,094 | $943,900 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 201,079 | $943,061 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 153,412 | $941,950 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,500 | $941,625 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,125 | $941,290 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,030 | $938,606 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 40,670 | $938,257 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 73,911 | $936,452 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 26,948 | $936,443 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 136,496 | $936,363 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 168,094 | $936,283 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 22,026 | $935,664 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,030 | $935,253 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 150,192 | $932,693 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 300,071 | $931,720 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 265,955 | $930,843 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 124,642 | $928,583 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 31,808 | $927,521 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 87,336 | $927,509 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,520 | $927,247 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,588 | $925,910 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 187,945 | $924,690 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 35,686 | $923,554 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 101,576 | $923,326 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,118 | $923,252 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 42,483 | $922,731 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,000 | $921,900 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 42,959 | $919,065 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,123 | $918,571 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 53,091 | $917,943 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 89,548 | $917,868 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,443 | $914,910 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 51,403 | $913,945 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 88,923 | $912,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,067 | $911,862 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,400 | $909,696 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 77,643 | $909,199 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,170 | $906,543 | dollars as filed | |
| ALICO INC | 016230104 | COM | 34,957 | $906,434 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,954 | $905,096 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 53,071 | $900,615 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 89,513 | $898,711 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 518,368 | $896,777 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 44,176 | $895,448 | dollars as filed | call |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 87,878 | $894,598 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 68,164 | $894,312 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 52,333 | $893,848 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 116,113 | $891,748 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 24,341 | $891,124 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 111,881 | $890,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17,056 | $890,322 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 81,792 | $889,079 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 220,611 | $889,063 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 46,216 | $887,810 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 24,254 | $887,454 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 70,279 | $886,921 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 106,302 | $886,559 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 21,798 | $885,871 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 527,006 | $885,370 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 113,185 | $885,107 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 258,776 | $885,014 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 162,890 | $884,493 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 291,301 | $882,642 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,500 | $881,925 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,500 | $881,925 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 42,622 | $880,571 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 106,467 | $880,482 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 180,987 | $879,597 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 36,223 | $879,494 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,701 | $879,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 15,341 | $878,579 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 227,538 | $878,296 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 154,205 | $877,426 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 90,640 | $874,676 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 260,777 | $873,603 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 219,370 | $873,093 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 95,096 | $872,030 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,974 | $870,742 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 57,623 | $870,684 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 33,984 | $869,651 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 139,142 | $869,638 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 32,704 | $869,305 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 118,746 | $868,033 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,327 | $867,356 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 25,212 | $867,293 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 86,400 | $865,728 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,300 | $865,134 | dollars as filed | put |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 90,456 | $862,046 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 70,683 | $860,212 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 165,238 | $859,238 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,751 | $858,281 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 14,988 | $855,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,068 | $854,897 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 21,293 | $852,785 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 34,360 | $852,128 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 19,811 | $848,485 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 94,493 | $846,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,050 | $846,602 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 45,901 | $845,955 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 77,965 | $845,920 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 25,605 | $845,221 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 35,110 | $843,343 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 115,026 | $841,416 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 80,188 | $841,172 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 127,630 | $841,082 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 76,924 | $839,241 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 76,225 | $839,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,172 | $838,987 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,000 | $838,650 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,175 | $831,395 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 229,576 | $831,065 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 44,306 | $829,851 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 19,018 | $828,652 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,000 | $828,400 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 197,940 | $823,430 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 85,327 | $823,406 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 324,167 | $823,384 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 22,726 | $822,681 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,063 | $822,645 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,549 | $822,587 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 30,045 | $819,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 23,946 | $819,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 84,242 | $817,990 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 273,473 | $817,685 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,603 | $817,540 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 78,726 | $814,027 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 64,227 | $813,756 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10,099 | $813,495 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,367 | $812,991 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,478 | $811,063 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 122,275 | $810,683 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 108,981 | $809,729 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 27,300 | $808,080 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 116,576 | $806,706 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 103,437 | $804,740 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 231,693 | $803,975 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 32,086 | $803,112 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,959 | $801,528 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 31,302 | $801,331 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 128,424 | $800,082 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,295 | $797,119 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 114,438 | $796,489 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 60,034 | $794,250 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 136,882 | $791,178 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 51,090 | $790,873 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 149,408 | $788,875 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 76,326 | $788,448 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 139,789 | $788,409 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 68,258 | $786,332 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 111,033 | $786,114 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,314 | $785,099 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 974,643 | $784,588 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25,000 | $783,500 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 395,324 | $782,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 17,616 | $781,375 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 218,738 | $780,895 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 131,211 | $780,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002409 | this filing | 2025-02-14 | acceptance time not in the bulk data set |