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 |
|---|---|---|---|---|---|---|
| EVENTBRITE INC | 29975E109 | COM CL A | 232,285 | $780,478 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 37,038 | $779,279 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 51,134 | $778,771 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 74,409 | $778,318 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,117 | $778,125 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 66,943 | $777,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,536 | $777,565 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 79,639 | $776,480 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 23,640 | $774,683 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 330,816 | $774,109 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,675 | $774,044 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,239 | $773,157 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 32,520 | $773,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 81,800 | $772,192 | dollars as filed | call |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 30,608 | $771,627 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,553 | $771,470 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 12,207 | $770,262 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,890 | $769,170 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 74,565 | $768,020 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 42,559 | $767,382 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 60,848 | $767,293 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 52,052 | $766,206 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 17,925 | $766,114 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 49,092 | $765,345 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,000 | $765,100 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,349 | $764,894 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,618 | $763,431 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 151,633 | $762,714 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 528,948 | $761,685 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 344,302 | $760,907 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 203,403 | $760,727 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 16,330 | $757,385 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 103,194 | $756,412 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,273 | $755,100 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,050 | $751,438 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,000 | $751,100 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 5,680 | $750,612 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 107,765 | $748,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 13,124 | $748,199 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,000 | $747,740 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 415,355 | $747,639 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 32,630 | $747,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 37,180 | $746,946 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 16,635 | $745,747 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 73,455 | $745,568 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,231 | $744,619 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 52,535 | $744,420 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 254,437 | $742,956 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,100 | $741,798 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 28,300 | $740,328 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $740,300 | dollars as filed | put |
| TCW CONV SECS FD INC | 872340104 | COM | 153,890 | $740,211 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 275,092 | $739,997 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 169,938 | $739,230 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 68,491 | $739,018 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $737,835 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 700 | $737,835 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 52,145 | $736,287 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23,575 | $735,776 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 699,129 | $734,086 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,800 | $733,696 | dollars as filed | call |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 25,912 | $732,791 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 200,000 | $732,000 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 98,519 | $731,996 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 448,853 | $731,630 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 148,101 | $731,619 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 98,198 | $731,575 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 277,925 | $730,943 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 10,310 | $730,020 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 49,047 | $729,329 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 421,396 | $729,016 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 51,257 | $728,875 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 45,221 | $728,510 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 160,365 | $728,057 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 18,393 | $727,682 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 119,484 | $727,658 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 150,778 | $726,750 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24,916 | $725,554 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 97,369 | $725,399 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 33,746 | $725,202 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29,716 | $725,071 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,928 | $722,461 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 67,609 | $721,388 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,500 | $721,035 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 38,866 | $718,632 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 85,000 | $718,250 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 62,203 | $717,822 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 14,164 | $717,548 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 19,701 | $716,230 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 93,161 | $715,476 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 92,787 | $714,460 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 34,210 | $713,620 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 55,564 | $711,219 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 73,768 | $711,123 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48,701 | $710,548 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 46,181 | $710,265 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 41,445 | $709,953 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 50,067 | $709,950 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 44,164 | $708,832 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 23,701 | $707,238 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 25,113 | $705,927 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 403,153 | $705,518 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,500 | $705,145 | dollars as filed | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 54,845 | $704,210 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,400 | $703,560 | dollars as filed | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,971 | $703,414 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 281,668 | $701,353 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,400 | $700,992 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 188,769 | $700,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 17,631 | $700,127 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 80,000 | $699,200 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 45,766 | $697,474 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 446,699 | $696,851 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 115,104 | $695,228 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 344,300 | $692,043 | dollars as filed | put |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 57,084 | $690,716 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,500 | $690,525 | dollars as filed | put |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 26,865 | $689,893 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 26,992 | $689,213 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 17,740 | $686,307 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 29,607 | $686,290 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 72,565 | $685,739 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 66,750 | $685,523 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 425,477 | $685,018 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 478,508 | $684,267 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 150,472 | $683,143 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 190,005 | $682,118 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16,284 | $681,811 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 148,537 | $681,785 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 408,056 | $681,454 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 117,059 | $680,113 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 59,608 | $679,531 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 27,980 | $678,794 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 923,060 | $677,526 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 28,763 | $674,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20,956 | $672,478 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 701,500 | $672,065 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 388,445 | $672,010 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,558 | $671,950 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 16,489 | $668,134 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 351,091 | $667,073 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 93,841 | $666,271 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 16,544 | $665,135 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 47,851 | $665,129 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 66,906 | $664,377 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,500 | $664,365 | dollars as filed | put |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 409,956 | $664,129 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 375,027 | $663,797 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 74,074 | $662,963 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 59,829 | $662,906 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 224,589 | $660,292 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 48,559 | $659,431 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 55,532 | $657,499 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,397 | $651,305 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,231 | $651,098 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 484,000 | $650,012 | dollars as filed | principal |
| NEURONETICS INC | 64131A105 | COM | 403,624 | $649,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 30,957 | $647,930 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,065 | $647,256 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,600 | $645,502 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 23,245 | $642,027 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 103,845 | $641,762 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,819 | $641,748 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 25,000 | $640,250 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 763,701 | $638,455 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 48,586 | $638,420 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 171,417 | $637,671 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 40,096 | $637,526 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 45,517 | $637,238 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 218,186 | $637,104 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 83,826 | $637,078 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,018 | $636,716 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 136,248 | $636,278 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 27,566 | $635,121 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 17,022 | $634,070 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 15,447 | $632,091 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 396,367 | $630,224 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,828 | $629,483 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 89,374 | $629,193 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,800 | $628,992 | dollars as filed | put |
| QUANTUM CORPORATION | 747906600 | COM | 11,665 | $628,977 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,533 | $627,626 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,000 | $626,220 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,000 | $626,220 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 30,172 | $626,009 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 32,279 | $625,245 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 21,236 | $622,427 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 97,539 | $622,299 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,461 | $621,450 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 27,846 | $620,965 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 206,988 | $620,964 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $619,500 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 62,688 | $619,357 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 15,521 | $618,358 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $617,352 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $617,352 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 55,686 | $616,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 12,146 | $615,972 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 95,302 | $615,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,846 | $614,606 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,859 | $613,535 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 32,207 | $611,289 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,607 | $608,128 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 53,573 | $606,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 12,314 | $605,886 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 74,929 | $604,677 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 121,168 | $604,628 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,600 | $603,798 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 48,885 | $601,774 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 25,216 | $601,654 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 103,891 | $601,529 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 84,855 | $600,774 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,375 | $600,738 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,701 | $599,367 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 37,825 | $598,013 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 51,420 | $596,472 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 30,242 | $594,860 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,000 | $594,480 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200,000 | $594,000 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 114,073 | $593,179 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 76,527 | $592,319 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 73,891 | $591,128 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 19,952 | $589,581 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 141,400 | $588,224 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 187,005 | $587,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 9,676 | $585,998 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 69,179 | $585,254 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100,000 | $585,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,200 | $584,280 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 1,770,080 | $584,126 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,928 | $583,761 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 22,414 | $583,661 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,340 | $582,369 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 51,900 | $582,318 | dollars as filed | call |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 36,096 | $581,868 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 372,644 | $581,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 11,567 | $580,895 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 144,734 | $580,383 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 38,148 | $579,849 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 40,222 | $577,990 | dollars as filed | |
| OOMA INC | 683416101 | COM | 41,086 | $577,669 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 115,530 | $576,495 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 33,716 | $576,206 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 31,112 | $576,194 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 309,477 | $575,628 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 26,115 | $574,008 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,531 | $573,985 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28,004 | $573,802 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 43,580 | $570,027 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 150,000 | $570,000 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 55,711 | $569,924 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,884 | $568,034 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 413,230 | $566,125 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 49,132 | $565,018 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 211,564 | $564,876 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 149,025 | $561,824 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 60,178 | $560,257 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 22,874 | $559,498 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 565,000 | $558,536 | dollars as filed | principal |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,912 | $557,959 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 33,928 | $557,776 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,100 | $557,529 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 183,678 | $556,544 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 38,864 | $556,144 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 129,600 | $555,984 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 129,600 | $555,984 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 61,335 | $555,695 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,471 | $554,619 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 87,412 | $554,192 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 864,287 | $553,143 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 169,959 | $552,367 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 25,630 | $552,326 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,015 | $551,800 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 67,046 | $545,754 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28,613 | $545,650 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 97,564 | $543,431 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 286,644 | $541,757 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 474,591 | $541,034 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 55,859 | $540,715 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 45,642 | $539,945 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 171,318 | $539,652 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 71,250 | $539,363 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,978 | $539,293 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 17,147 | $537,215 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 24,413 | $537,086 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,000 | $536,900 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 443,379 | $536,489 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 32,609 | $535,765 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 26,812 | $534,899 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 18,231 | $534,898 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,600 | $533,680 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 16,383 | $533,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,320 | $533,110 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,400 | $532,224 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 30,593 | $531,706 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 439,136 | $531,355 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 7,042 | $531,347 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 288,967 | $528,810 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 101,048 | $528,481 | dollars as filed | |
| 0 | G6301B119 | 0 | 52,600 | $527,578 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 41,791 | $527,403 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 16,809 | $525,786 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 29,788 | $525,758 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 82,278 | $525,756 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 25,956 | $524,830 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 62,099 | $524,737 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 508,556 | $523,812 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 44,897 | $523,499 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 70,430 | $523,295 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 143,222 | $522,760 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,900 | $522,754 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 9,101 | $522,034 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 11,726 | $521,337 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,800 | $521,262 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 64,545 | $520,878 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,983 | $519,340 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 295,337 | $516,840 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 36,443 | $510,567 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 80,640 | $510,452 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 30,871 | $510,298 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,735 | $510,127 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,555 | $508,838 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,955 | $508,810 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,896 | $508,407 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 9,165 | $507,695 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,916 | $507,336 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 686,117 | $507,040 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 25,257 | $506,782 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 22,665 | $504,070 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 26,942 | $503,411 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,784 | $503,178 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 162,376 | $501,741 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,004 | $501,251 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 57,950 | $497,790 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 10,774 | $497,436 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 324,581 | $496,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 21,066 | $496,526 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 21,235 | $496,241 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,908 | $495,681 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 53,264 | $494,290 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 83,636 | $494,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 24,689 | $494,027 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,832 | $493,342 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 13,138 | $493,331 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 220,143 | $493,121 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 214,389 | $493,095 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 42,874 | $493,052 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,500 | $492,975 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,500 | $492,975 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 37,740 | $492,885 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 73,477 | $492,296 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 983,332 | $491,666 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 175,468 | $491,310 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 38,564 | $491,305 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 85,864 | $491,142 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 77,135 | $490,578 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 126,039 | $489,031 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 23,969 | $488,489 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 136,446 | $488,477 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 275,779 | $488,128 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 25,162 | $487,891 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 64,001 | $487,687 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 21,751 | $487,005 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 17,352 | $486,724 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 182,240 | $486,581 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,300 | $486,131 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,500 | $485,745 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 193,168 | $484,852 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 13,043 | $484,808 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36,606 | $484,663 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,101 | $484,114 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,125 | $483,181 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,759 | $481,063 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,383 | $480,754 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 46,966 | $479,523 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 27,538 | $479,437 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,000 | $479,220 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,305 | $478,415 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 23,165 | $478,126 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 14,199 | $477,796 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,276,893 | $477,558 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 41,355 | $477,237 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 34,408 | $475,863 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,504 | $475,517 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 44,561 | $475,466 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 155,571 | $474,492 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 12,909 | $473,373 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 3,935,437 | $472,252 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 421,240 | $471,789 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 343,645 | $470,794 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 200,232 | $470,545 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 94,275 | $470,432 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 21,799 | $470,422 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 35,791 | $469,220 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 68,772 | $468,337 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 146,300 | $468,160 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 222,738 | $467,750 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,371 | $466,893 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 107,487 | $466,494 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 149,024 | $466,445 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 49,661 | $466,317 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 54,457 | $462,885 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 110,646 | $460,288 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 22,249 | $459,064 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 38,345 | $458,990 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,437 | $456,498 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 78,639 | $456,107 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,776 | $454,608 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,213 | $452,543 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,617 | $451,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 34,800 | $451,356 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 140,144 | $451,264 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,334 | $451,126 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 10,004 | $450,380 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,844 | $450,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,710 | $450,000 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,580 | $449,981 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 101,017 | $449,526 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 37,813 | $448,462 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 108,683 | $447,774 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $447,500 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 27,686 | $446,852 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 81,086 | $445,162 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 339,793 | $445,129 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 239,300 | $445,098 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 135,654 | $444,945 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 275,488 | $444,362 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 20,244 | $444,355 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33,097 | $443,169 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,228 | $442,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 26,693 | $441,769 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 19,712 | $441,746 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 217,463 | $441,450 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 58,818 | $440,547 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 46,757 | $439,983 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,913 | $439,805 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,000 | $439,600 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,486 | $439,228 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 391,896 | $438,923 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 43,699 | $438,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,294 | $438,212 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 258,219 | $436,390 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 37,946 | $435,999 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $435,200 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 58,905 | $434,719 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,251 | $434,558 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,569 | $434,048 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,485 | $432,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,037 | $432,121 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,900 | $432,015 | dollars as filed | call |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,307 | $431,777 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,336 | $431,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,900 | $431,613 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 16,920 | $429,345 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 37,360 | $428,893 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 16,698 | $428,805 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 166,696 | $426,742 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 8,400 | $425,166 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 38,238 | $423,295 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 44,849 | $422,478 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 54,113 | $422,081 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,073 | $421,660 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 34,872 | $419,510 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 14,700 | $418,568 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 18,615 | $418,093 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 87,179 | $416,715 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 97,929 | $416,198 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,656 | $416,130 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 275,464 | $415,951 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 58,079 | $415,846 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 16,984 | $415,429 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 170,911 | $415,314 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 59,635 | $414,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 11,778 | $414,409 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 5,310 | $414,392 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 90,080 | $414,368 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 134,924 | $414,216 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 10,835 | $414,114 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,352 | $413,770 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,645 | $413,631 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 229,081 | $412,346 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 59,399 | $412,229 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 66,587 | $410,842 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 32,442 | $410,391 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35,837 | $410,334 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,962 | $409,232 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 103,862 | $409,215 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 57,615 | $407,914 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 24,388 | $407,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,197 | $406,030 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,490 | $404,145 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 77,860 | $404,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 16,300 | $403,262 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 33,420 | $401,909 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,082 | $401,837 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 87,880 | $401,612 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21,580 | $401,388 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,174 | $400,776 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 459,669 | $400,372 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,058 | $399,707 | 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 |