13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 10,681 holding rows worth $267,823,799,973.
- Accession
- 0000950123-23-001065
- Filer
- CIK 1610520
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 20,469 entries on the cover page, a total value of $267,823,799,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,823,799,973 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 ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Securities Japan Co., Ltd 028-21660
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
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 |
|---|---|---|---|---|---|---|
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,869 | $345,803 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,000 | $345,200 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,078 | $344,998 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 62,960 | $344,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,405 | $343,867 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,190 | $343,404 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,453 | $343,041 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,194 | $342,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,342 | $342,367 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 29,547 | $342,154 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,000 | $341,100 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 26,527 | $340,871 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,100 | $340,374 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 37,919 | $340,133 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,681 | $340,104 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,340 | $339,934 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28,224 | $338,405 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 74,396 | $337,758 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,600 | $337,350 | dollars as filed | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,403 | $337,224 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 101,877 | $337,213 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,831 | $336,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 7,915 | $336,625 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,801 | $336,451 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,250 | $336,375 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 193,107 | $336,007 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,195 | $335,795 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,129 | $335,769 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,331 | $334,954 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,858 | $334,726 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 41,929 | $334,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,379 | $334,132 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,521 | $333,898 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,460 | $333,753 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,647 | $332,634 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,487 | $332,477 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 230,491 | $331,907 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 73,966 | $331,368 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,000 | $331,200 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 38,787 | $330,465 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,304 | $330,213 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 66,606 | $329,700 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,353 | $328,774 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 136,848 | $328,435 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,678 | $327,927 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,219 | $326,481 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 46,811 | $326,273 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 188,550 | $326,192 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,477 | $326,024 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 102,844 | $326,016 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,978 | $325,963 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,754 | $325,824 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,082 | $325,136 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,000 | $325,000 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,000 | $324,950 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,373 | $324,542 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 225,900 | $323,037 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,646 | $322,853 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,410 | $322,039 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 89,667 | $321,008 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 915,770 | $320,520 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,620 | $319,980 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,400 | $319,240 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,662 | $318,752 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 93,845 | $318,135 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,756 | $317,996 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,922 | $317,800 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,139 | $317,755 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 17,860 | $317,551 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 40,866 | $316,712 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 154,474 | $316,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,106 | $316,626 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8,753 | $316,596 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,715 | $315,450 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,722 | $315,197 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,290 | $315,150 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 8,165 | $315,006 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,100 | $313,651 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,119 | $313,428 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,438 | $313,112 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,774 | $312,717 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,368 | $312,277 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,444 | $311,972 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,706 | $311,660 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,100 | $311,320 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223305 | CL B | 7,875 | $311,063 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 13,675 | $310,970 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,311 | $310,832 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,439 | $310,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,047 | $310,350 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,395 | $309,924 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 22,244 | $309,859 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15,972 | $309,537 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,698 | $309,464 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 16,533 | $309,333 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,594 | $309,215 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 14,441 | $308,748 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 92,920 | $308,495 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,094 | $308,287 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,618 | $307,878 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,800 | $307,664 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 42,585 | $307,038 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 297,973 | $306,913 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 90,207 | $306,704 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,574 | $306,368 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,162 | $305,882 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 50,000 | $305,500 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 159,818 | $305,253 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 98,436 | $305,152 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,121 | $304,271 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 48,395 | $303,921 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 30,000 | $303,900 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,169 | $303,266 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,715 | $303,253 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,342 | $303,152 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,288 | $302,970 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,880 | $302,835 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,900 | $302,742 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 6,249 | $302,702 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,737 | $302,651 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,947 | $302,261 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,342 | $302,193 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 36,413 | $301,865 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 75,836 | $301,827 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,968 | $301,730 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,578 | $301,590 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,200 | $301,392 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23,139 | $300,807 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 139,233 | $300,743 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 7,433 | $300,665 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 59,059 | $300,610 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,488 | $298,946 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 29,479 | $298,917 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 57,200 | $298,584 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 16,472 | $298,308 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,375 | $297,506 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,721 | $297,423 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 38,944 | $296,753 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,289 | $296,712 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,878 | $296,685 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 23,176 | $295,958 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,830 | $295,820 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,827 | $295,429 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,027 | $294,868 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,312 | $294,497 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 6,963 | $294,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,700 | $293,601 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,000 | $293,400 | dollars as filed | put |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11,532 | $293,374 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 44,886 | $293,105 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,109 | $292,684 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,001 | $292,058 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,200 | $291,762 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,993 | $291,334 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,012 | $291,279 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 11,617 | $291,006 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 112,728 | $290,838 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 13,708 | $290,061 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33,908 | $289,574 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 14,218 | $289,478 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,700 | $289,440 | dollars as filed | put |
| CHASE CORP | 16150R104 | COM | 3,354 | $289,316 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,777 | $289,301 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,451 | $288,948 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 160,106 | $286,590 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,808 | $286,398 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,298 | $285,860 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,198 | $285,666 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 45,030 | $285,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,283 | $285,452 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 21,168 | $285,345 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 14,031 | $284,408 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,597 | $284,270 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 9,086 | $283,483 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,531 | $282,664 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 11,552 | $282,331 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,814 | $281,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,564 | $281,453 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,194 | $281,418 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 45,882 | $281,256 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,351 | $280,937 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,854 | $280,793 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 23,153 | $280,614 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,916 | $280,523 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 224,170 | $280,213 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 37,724 | $279,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,355 | $279,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,564 | $278,812 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,297 | $278,069 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,995 | $277,912 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,237 | $277,730 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,443 | $277,606 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,933 | $277,580 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $277,500 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $277,500 | dollars as filed | call |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,480 | $277,290 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 7,928 | $277,163 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 32,444 | $277,072 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,786 | $276,944 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,548 | $276,656 | dollars as filed | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 12,748 | $276,377 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,376 | $276,123 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,049 | $275,597 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,949 | $275,048 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 36,368 | $274,942 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 16,974 | $274,640 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,944 | $274,494 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,817 | $274,248 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,500 | $273,890 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,889 | $273,447 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 32,263 | $273,268 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,667 | $272,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,124 | $272,443 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,486 | $272,231 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 200,000 | $272,000 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 26,794 | $271,691 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 11,441 | $271,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,433 | $270,486 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,013 | $270,166 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 157,883 | $269,980 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 26,149 | $269,858 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,837 | $269,013 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,899 | $267,284 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,077 | $267,177 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 100,000 | $267,000 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,464 | $266,971 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 50,368 | $265,943 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 61,417 | $265,936 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,119 | $265,861 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,607 | $265,514 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 30,622 | $263,349 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,714 | $263,129 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,722 | $262,795 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,846 | $262,371 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 10,998 | $262,302 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 4,000 | $261,000 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,200 | $260,736 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 27,014 | $260,415 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,498 | $259,740 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 25,999 | $259,470 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 11,435 | $259,346 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,629 | $259,241 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 11,096 | $259,091 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,619,000 | $259,040 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,412 | $258,901 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 14,000 | $258,440 | dollars as filed | call |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,602 | $257,802 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,826 | $257,744 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 5,813 | $257,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 8,501 | $256,985 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 42,465 | $256,913 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,507 | $256,322 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,887 | $256,284 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 220,300 | $255,548 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,627 | $255,352 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,918 | $255,345 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 31,685 | $255,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,240 | $254,716 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 2,000 | $254,400 | dollars as filed | principal |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 27,640 | $254,012 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 150,000 | $253,500 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 7,135 | $253,293 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,535 | $253,116 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 15,126 | $252,301 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 120,068 | $252,143 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,042 | $251,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 9,300 | $251,658 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,511 | $251,423 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 200,739 | $250,924 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,413 | $250,921 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,692 | $250,660 | dollars as filed | |
| 2U INC | 90214J101 | COM | 39,956 | $250,524 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,771 | $250,426 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,760 | $250,320 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 35,079 | $249,763 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 41,591 | $249,546 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,044 | $249,147 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,601 | $248,990 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,522 | $248,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,965 | $248,790 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,658 | $248,789 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 901 | $248,640 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 13,440 | $248,640 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,100 | $248,637 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,357 | $248,129 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 516,926 | $248,124 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 43,841 | $247,702 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 104,415 | $247,464 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,485 | $246,817 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 33,050 | $246,553 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,597 | $245,683 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60,000 | $245,400 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,941 | $245,193 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 41,495 | $244,820 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,682 | $244,748 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,695 | $244,414 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,300 | $244,007 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 25,000 | $243,750 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 70,754 | $243,394 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,917 | $242,685 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,043 | $241,591 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,372 | $241,469 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 62,458 | $241,088 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,463 | $240,645 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 25,558 | $240,246 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 9,997 | $240,228 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 81,258 | $239,711 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,200 | $239,694 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,626 | $239,597 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,489 | $239,314 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,900 | $239,265 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 20,000 | $239,000 | dollars as filed | put |
| PROSHARES TR | 74347G739 | FUND | 9,192 | $238,716 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 43,709 | $238,651 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,598 | $238,517 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 14,131 | $237,966 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,000 | $237,800 | dollars as filed | principal |
| WIDEOPENWEST INC | 96758W101 | COM | 26,102 | $237,790 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 20,415 | $237,630 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,303 | $237,397 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,242 | $236,596 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,000 | $236,500 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 50,738 | $236,439 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 1,574,098 | $236,115 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,772 | $236,056 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 75,714 | $235,471 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,148 | $235,344 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,076 | $235,136 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,130 | $235,056 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,429 | $234,749 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,595 | $234,577 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,415 | $233,752 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,885 | $233,746 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,206 | $233,437 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 49,340 | $233,378 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,406 | $233,334 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,000 | $233,200 | dollars as filed | principal |
| FLEXSHARES TR | 33939L852 | COM | 4,185 | $233,105 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,347 | $232,918 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 160,546 | $232,792 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,648 | $232,214 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 32,807 | $231,946 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,680 | $231,448 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 18,007 | $231,390 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,860 | $230,823 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2,000 | $230,440 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,800 | $230,238 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 9,009 | $229,640 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,292 | $229,567 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,236 | $229,422 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,036 | $229,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,523 | $228,912 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 13,493 | $228,706 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,312 | $228,461 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 30,257 | $226,928 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,142 | $226,917 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,803 | $226,744 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 27,046 | $226,646 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 63,447 | $226,506 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 126,121 | $225,756 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,542 | $224,861 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,445 | $224,524 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,481 | $224,430 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,909 | $223,667 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 455,193 | $223,044 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 32,075 | $222,921 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,451 | $222,607 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 18,707 | $222,426 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 35,295 | $222,005 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 74,897 | $221,695 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 14,801 | $221,127 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,561 | $220,707 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 41,087 | $220,226 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,615 | $220,044 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,110 | $219,967 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,456 | $219,878 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,113 | $219,482 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,148 | $219,157 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 27,843 | $219,124 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,789 | $219,027 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 188,800 | $219,008 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,200 | $218,360 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $218,244 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,871 | $218,154 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 30,261 | $217,577 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,781 | $217,558 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,738 | $217,468 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 23,829 | $217,320 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,622 | $216,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 8,271 | $216,617 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,326 | $216,148 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,146 | $216,110 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100,000 | $216,000 | dollars as filed | call |
| McCormick & Company Inc | 579780107 | COM | 2,625 | $215,696 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 21,366 | $215,369 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,730 | $215,012 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,517 | $214,797 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,650 | $213,931 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,594 | $213,045 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,092 | $212,193 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 20,208 | $212,184 | dollars as filed | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 20,995 | $212,050 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,000 | $211,800 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,637 | $211,716 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,000 | $211,640 | dollars as filed | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,022 | $211,331 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 65,918 | $210,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,970 | $210,773 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 20,850 | $210,168 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,013 | $209,289 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 79,694 | $208,798 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,628 | $208,445 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 30,794 | $207,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 17,538 | $207,650 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 7,829 | $207,547 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,100 | $207,483 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 20,976 | $207,453 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 7,196 | $206,165 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,906 | $205,824 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 11,690 | $205,744 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 60,421 | $205,431 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 6,035 | $205,371 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 20,753 | $205,247 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,311 | $204,752 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,000 | $204,600 | dollars as filed | principal |
| FIRST LONG IS CORP | 320734106 | COM | 11,340 | $204,120 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,000 | $204,000 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,082 | $203,781 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,384 | $203,650 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,500 | $203,000 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 8,701 | $202,820 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,577 | $202,816 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 32,559 | $202,516 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,741 | $202,231 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,781 | $202,154 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 10,575 | $202,088 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 20,000 | $202,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,600 | $201,710 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,987 | $201,401 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,799 | $201,341 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,038 | $201,287 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,526 | $201,264 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,006 | $201,241 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,675 | $201,127 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 46,557 | $201,126 | dollars as filed | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 20,000 | $201,000 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,443 | $200,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,153 | $199,569 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,774 | $199,456 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 16,796 | $199,200 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,907 | $199,009 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 13,562 | $198,819 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,118 | $198,806 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,505 | $198,707 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,352 | $198,631 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,606 | $198,626 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $198,270 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,403 | $198,122 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 565,658 | $197,980 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,032 | $197,911 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,680 | $197,721 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16,542 | $197,677 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 62,676 | $197,429 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 18,528 | $197,323 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,326 | $197,125 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,307 | $196,767 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 7,943 | $196,748 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,607 | $196,548 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $196,509 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $196,509 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,671 | $196,046 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,605 | $195,759 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,840 | $195,718 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 21,080 | $195,622 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,145 | $195,493 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 19,403 | $195,388 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 105,945 | $194,938 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,830 | $194,792 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,634 | $194,673 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,130 | $194,564 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 19,233 | $193,869 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 18,545 | $193,609 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 37,643 | $193,485 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 18,634 | $193,421 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,070 | $193,358 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,018 | $192,843 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,915 | $192,619 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,972 | $192,217 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 20,864 | $192,158 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,173 | $192,115 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,707 | $191,641 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,195 | $191,348 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 8,656 | $191,211 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 29,502 | $191,173 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 37,401 | $191,119 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,058 | $191,102 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,962 | $191,060 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,800 | $190,836 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 5,422 | $190,746 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 19,510 | $190,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001065 | this filing | 2023-02-08 | acceptance time not in the bulk data set |