13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 9,535 holding rows worth $273,643,423,216.
- Accession
- 0000950123-23-004598
- Filer
- CIK 1610520
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 18,413 entries on the cover page, a total value of $273,643,423,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,643,423,216 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 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 10,768 | $331,762 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,910 | $331,142 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 45,183 | $329,836 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,132 | $329,730 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 67,076 | $329,343 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100,077 | $329,252 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,238 | $328,844 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,534 | $328,137 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,600 | $327,564 | dollars as filed | put |
| GABELLI UTIL TR | 36240A101 | COM | 45,747 | $327,091 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,215 | $327,012 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,896 | $326,973 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,336 | $326,610 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 25,092 | $326,447 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,400 | $326,368 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,700 | $326,334 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,765 | $324,111 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,642 | $323,836 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 35,500 | $323,050 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 22,353 | $322,778 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 93,284 | $322,762 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,740 | $322,172 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,000 | $322,100 | dollars as filed | put |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,604 | $319,689 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,698 | $319,549 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,760 | $319,455 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 43,687 | $319,352 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,359 | $318,955 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,040 | $318,247 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,603 | $318,053 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 130,833 | $317,924 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,574 | $317,390 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 26,572 | $317,270 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11,316 | $317,018 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 52,961 | $316,707 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 26,173 | $316,693 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 224,465 | $316,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,689 | $316,479 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21,360 | $316,128 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 52,248 | $316,100 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,206 | $316,079 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,124 | $316,021 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,390 | $315,852 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,940 | $314,576 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,394 | $314,417 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,628 | $314,045 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,803 | $313,786 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 145,232 | $313,701 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,367 | $313,384 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,973 | $311,887 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,874 | $311,832 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 210,696 | $311,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,761 | $311,201 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,430 | $311,137 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 27,775 | $310,525 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,797 | $310,498 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 91,697 | $309,936 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,646 | $309,434 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,862 | $308,581 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,142 | $307,955 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 43,721 | $307,796 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,900 | $306,774 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,005 | $306,430 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,502 | $306,309 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 13,996 | $305,631 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 97,902 | $305,454 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,139 | $305,360 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 111,850 | $305,351 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,429 | $305,249 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 24,609 | $305,152 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 385,702 | $305,090 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 22,933 | $305,009 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,261 | $304,758 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 97,299 | $304,546 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,479 | $304,193 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,719 | $304,099 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,835 | $303,990 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,656 | $303,411 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,537 | $302,929 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,901 | $302,671 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 50,000 | $302,500 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,668 | $301,737 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,787 | $301,645 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 51,909 | $301,072 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,529 | $300,263 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,282 | $299,397 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,827 | $298,390 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 60,074 | $297,967 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 7,800 | $297,726 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,980 | $297,095 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,572 | $296,335 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,221 | $295,545 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,892 | $295,483 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,264 | $294,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,188 | $293,677 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $292,500 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 32,169 | $292,416 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,547 | $292,363 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,430 | $292,237 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 39,200 | $292,040 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,462 | $291,822 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 72,191 | $291,652 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 22,568 | $291,128 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,728 | $290,962 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20,500 | $290,895 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 13,197 | $290,862 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 11,312 | $290,673 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30,951 | $290,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 10,651 | $290,240 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 89,800 | $290,054 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,460 | $289,978 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,724 | $289,955 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 26,203 | $289,806 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 23,907 | $289,753 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,487 | $289,372 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,834 | $288,918 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,759 | $288,243 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 13,344 | $288,230 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 29,895 | $288,188 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,857 | $288,185 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,592 | $287,804 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,138 | $287,728 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 7,953 | $287,501 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,344 | $286,116 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,053 | $285,744 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 84,620 | $284,323 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 162,437 | $284,265 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 35,012 | $283,947 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11,716 | $283,528 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,032 | $283,487 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,258 | $283,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,671 | $282,083 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,638 | $281,375 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 29,744 | $281,082 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,447 | $280,357 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,843 | $279,441 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,265 | $279,348 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,957 | $279,199 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,949 | $278,493 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,355 | $278,476 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,332 | $278,447 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 10,162 | $278,215 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,312 | $277,258 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,459 | $276,787 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,267 | $276,283 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 41,600 | $276,224 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,171 | $276,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 10,123 | $276,054 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,930 | $275,480 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 6,478 | $275,120 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $275,046 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 32,538 | $274,621 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,439 | $273,884 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,131 | $273,853 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 63,943 | $273,676 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,865 | $273,607 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,000 | $273,260 | dollars as filed | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,538 | $273,051 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,697 | $272,025 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,077 | $271,528 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,210 | $271,518 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 4,100 | $271,481 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 10,838 | $270,841 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,858 | $270,630 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,526 | $269,810 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,655 | $269,571 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 412,800 | $269,558 | dollars as filed | call |
| EMPIRE PETE CORP | 292034303 | COM | 21,694 | $269,222 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,900 | $268,488 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,225 | $267,901 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,100 | $267,102 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,871 | $267,022 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,121 | $267,018 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 22,621 | $266,702 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,638 | $266,676 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29,619 | $266,571 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,127 | $265,360 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 28,440 | $265,345 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,097 | $264,975 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 60,211 | $264,928 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 36,715 | $264,715 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 290,000 | $263,900 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,670 | $262,735 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,642 | $262,552 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,396 | $262,551 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 197,222 | $262,305 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 9,905 | $262,185 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,121 | $261,687 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 28,505 | $261,677 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,404 | $261,189 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 87,606 | $260,190 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 12,689 | $259,427 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,187 | $259,320 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 14,819 | $259,259 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,951 | $258,928 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 23,680 | $258,823 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 67,501 | $258,529 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,611 | $258,393 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 6,919 | $258,217 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 16,138 | $257,724 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 52,055 | $257,672 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,565 | $257,568 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 43,009 | $257,194 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 5,583 | $256,651 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,068 | $256,465 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,370 | $255,954 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,585 | $255,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,359 | $254,901 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30,662 | $254,801 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 37,293 | $254,711 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 29,021 | $254,514 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,587 | $254,439 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 22,392 | $254,373 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 15,937 | $254,355 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 16,785 | $254,040 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 118,492 | $253,573 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,000 | $253,500 | dollars as filed | call |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 24,780 | $253,500 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,675 | $252,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 8,921 | $252,036 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,605 | $251,020 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 13,035 | $250,924 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,818 | $250,034 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 781 | $249,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 12,245 | $249,063 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,548 | $248,234 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,988 | $247,585 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,853 | $246,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 21,747 | $246,611 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 26,185 | $246,401 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 195,088 | $245,812 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,274 | $245,370 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,259 | $245,108 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,444 | $245,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,229 | $244,923 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,788 | $244,482 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,255 | $244,188 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,700 | $244,071 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,000 | $243,800 | dollars as filed | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,343 | $243,199 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,579 | $242,841 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 25,834 | $242,840 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 11,001 | $242,572 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,608 | $242,499 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,615 | $242,197 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 33,282 | $241,960 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,208 | $241,553 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,932 | $240,776 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,682 | $240,619 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,939 | $240,329 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,574 | $240,241 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,862 | $239,858 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,971 | $239,492 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,318 | $239,216 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,048 | $238,857 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,114 | $238,527 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,500 | $238,275 | dollars as filed | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 65,959 | $238,112 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,044 | $237,625 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,397 | $237,533 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,312 | $237,006 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,580 | $236,992 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,839 | $236,090 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,199 | $235,586 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,811 | $235,366 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,109 | $234,945 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,861 | $234,831 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 51,810 | $234,699 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,759 | $234,626 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,201 | $234,327 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 20,731 | $234,260 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,100 | $234,183 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 33,874 | $234,069 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,344 | $232,838 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,852 | $231,848 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 22,103 | $231,639 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 55,296 | $231,137 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 30,198 | $231,014 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 56,011 | $230,766 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 946 | $229,519 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34,252 | $229,489 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 326,868 | $229,462 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 17,679 | $229,296 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 86,484 | $229,183 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 4,818 | $228,904 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,853 | $228,297 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,344 | $228,285 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 19,262 | $227,889 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 500,000 | $227,500 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 9,017 | $227,408 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,155 | $227,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,612 | $226,679 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 84,832 | $226,502 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 12,037 | $225,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,817 | $224,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,921 | $224,274 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 78,385 | $224,181 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,202 | $224,154 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 3,865 | $223,768 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,800 | $223,512 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,568 | $223,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,517 | $222,916 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,312 | $222,892 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 78,694 | $222,704 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 44,931 | $222,409 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 47,783 | $221,952 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,481 | $221,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,143 | $221,734 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 16,545 | $221,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,855 | $221,691 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 36,139 | $221,532 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,702 | $221,434 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 16,756 | $221,012 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,602 | $220,946 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 29,897 | $220,939 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,850 | $219,852 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34,502 | $219,778 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 173,987 | $219,224 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 173,842 | $219,041 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 24,161 | $218,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,489 | $218,472 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,570 | $217,397 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,624 | $217,386 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 105,503 | $217,336 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 33,403 | $216,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 6,356 | $216,676 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,978 | $216,593 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 6,302 | $216,581 | dollars as filed | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 20,700 | $216,315 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 99,134 | $216,112 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,941 | $215,032 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,000 | $215,000 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,000 | $215,000 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 157,900 | $214,744 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,608 | $214,683 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,978 | $214,602 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,245 | $214,410 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,106 | $214,406 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 54,968 | $214,376 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,444 | $214,058 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,704 | $213,684 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 55,839 | $213,306 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 6,809 | $213,258 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,636 | $212,680 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 6,920 | $212,513 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 25,022 | $212,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,852 | $212,130 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 3,392 | $211,861 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 20,753 | $211,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 4,439 | $210,808 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 18,543 | $210,648 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 14,649 | $210,359 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,100 | $210,206 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,344 | $210,168 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,214 | $209,821 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 32,975 | $209,721 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 45,043 | $209,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,100 | $208,620 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 114,378 | $208,168 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 9,335 | $207,685 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,200 | $207,648 | dollars as filed | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 216,494 | $207,618 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,627 | $207,607 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 58,029 | $207,163 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,475 | $206,436 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 16,230 | $205,959 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,985 | $205,420 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 47,691 | $205,072 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,361 | $204,912 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,186 | $204,571 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,701 | $204,525 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 67,770 | $203,310 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,149 | $203,073 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 45,223 | $203,051 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 20,000 | $203,000 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 5,564 | $202,468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 8,657 | $201,795 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,203 | $201,576 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,337 | $201,459 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 38,793 | $201,336 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,348 | $201,087 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,417 | $200,772 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 120,896 | $200,687 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 141,158 | $200,445 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,824 | $199,881 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 5,935 | $199,594 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,145 | $199,421 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,372 | $198,604 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,995 | $198,539 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 25,438 | $198,162 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,649 | $197,911 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 11,359 | $197,533 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 5,895 | $197,530 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,364 | $196,898 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 28,474 | $196,471 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 141,300 | $196,407 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,586 | $196,189 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,978 | $196,068 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 13,326 | $195,492 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 110,985 | $195,334 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 17,605 | $194,888 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,683 | $194,845 | dollars as filed | |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 72,702 | $194,114 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 125,918 | $193,914 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 40,810 | $193,848 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,708 | $193,263 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,160 | $193,133 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,744 | $193,126 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,481 | $192,509 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,593 | $192,190 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 16,375 | $192,079 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 16,788 | $191,887 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 9,286 | $191,385 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 171,912 | $190,822 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,550 | $190,740 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 38,801 | $190,514 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 24,120 | $189,824 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 7,936 | $189,432 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 51,284 | $189,238 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,833 | $188,849 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,205 | $188,555 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,700 | $188,277 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,731 | $188,017 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,001 | $187,907 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 35,534 | $187,619 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,995 | $187,553 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 296,219 | $187,507 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,347 | $187,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,410 | $187,425 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,001 | $187,344 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,499 | $187,321 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,398 | $187,292 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,051 | $187,212 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 115,831 | $186,488 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 18,257 | $186,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,789 | $185,690 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 12,024 | $185,530 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,556 | $185,382 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,913 | $185,161 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,274 | $184,899 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 44,790 | $184,535 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,620 | $184,526 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,315 | $184,344 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,207 | $184,068 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,101 | $184,044 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,419 | $184,035 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,600 | $183,834 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 25,384 | $183,780 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,900 | $183,730 | dollars as filed | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 18,257 | $183,665 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,378 | $183,338 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 110,354 | $183,188 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 80,330 | $183,153 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 71,647 | $182,700 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 44,085 | $182,512 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 28,183 | $182,485 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,712 | $182,345 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,500 | $181,650 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,500 | $181,650 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,985 | $181,465 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,993 | $181,115 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,975 | $180,850 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 13,390 | $180,766 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,775 | $180,691 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,710 | $180,559 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,261 | $180,514 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,916 | $180,092 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 95,770 | $180,048 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,261 | $180,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 24,374 | $179,880 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,035 | $179,195 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 11,671 | $179,150 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 20,284 | $179,107 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 16,787 | $178,949 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41,535 | $178,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 3,758 | $178,054 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,467 | $177,895 | dollars as filed | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 8,741 | $177,792 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,860 | $177,663 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,000 | $177,600 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 10,000 | $177,600 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 13,882 | $177,551 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,952 | $177,445 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 49,148 | $177,424 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 414,800 | $177,120 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,978 | $177,051 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 52,813 | $176,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,531 | $176,494 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 63,192 | $175,673 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,289 | $175,392 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,587 | $175,337 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,237 | $174,934 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 12,389 | $174,809 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 8,371 | $174,786 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,377 | $174,570 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 35,000 | $174,300 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 6,313 | $174,239 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 2,854 | $173,923 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,728 | $173,828 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,407 | $173,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004598 | this filing | 2023-05-12 | acceptance time not in the bulk data set |