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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 19,600 | $1,879,248 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70,900 | $1,878,141 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 65,893 | $1,877,291 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,700 | $1,875,066 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,623 | $1,874,191 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 118,699 | $1,873,070 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 55,579 | $1,871,901 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 66,900 | $1,871,193 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,132 | $1,866,451 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 136,530 | $1,865,001 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 44,987 | $1,864,261 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,210 | $1,863,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 14,210 | $1,861,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 25,604 | $1,855,522 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,412 | $1,853,856 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 50,928 | $1,852,761 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 152,816 | $1,852,130 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 78,738 | $1,851,917 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,846 | $1,851,885 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 151,093 | $1,847,868 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 183,231 | $1,846,968 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 58,094 | $1,843,903 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 531,194 | $1,837,931 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 30,604 | $1,837,771 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 79,470 | $1,830,989 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 124,355 | $1,829,262 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 48,488 | $1,827,513 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,121 | $1,825,100 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 160,978 | $1,823,881 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 66,833 | $1,822,536 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 291,183 | $1,819,894 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,994 | $1,817,992 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,100 | $1,816,038 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 89,975 | $1,815,696 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 154,352 | $1,812,093 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 62,260 | $1,810,521 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 101,215 | $1,807,700 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 116,567 | $1,805,623 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 74,519 | $1,804,105 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 244,449 | $1,804,034 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 98,657 | $1,799,503 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 106,318 | $1,798,901 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 221,734 | $1,793,828 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 141,966 | $1,791,611 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 74,449 | $1,789,754 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,000 | $1,788,660 | dollars as filed | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 198,259 | $1,788,296 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,990 | $1,787,709 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 150,559 | $1,787,136 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 59,286 | $1,785,695 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 100,000 | $1,783,000 | dollars as filed | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 76,988 | $1,782,273 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,200 | $1,780,688 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 63,312 | $1,780,334 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 76,589 | $1,779,162 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,857 | $1,777,817 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 216,826 | $1,773,636 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 42,027 | $1,773,539 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 198,800 | $1,773,296 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $1,770,000 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 152,578 | $1,769,905 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 46,018 | $1,765,250 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 38,370 | $1,761,567 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,763 | $1,761,526 | dollars as filed | |
| COHU INC | 192576106 | COM | 45,870 | $1,760,950 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,500 | $1,760,875 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,500 | $1,760,875 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,000 | $1,753,720 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 741,695 | $1,750,400 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 68,791 | $1,750,043 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 164,591 | $1,744,664 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,869 | $1,741,932 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 276,624 | $1,739,966 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 546,645 | $1,738,330 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 150,701 | $1,736,076 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,489 | $1,735,428 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 122,303 | $1,734,257 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 359,962 | $1,727,817 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,461 | $1,727,622 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 73,266 | $1,727,612 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,145 | $1,722,650 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,226 | $1,720,541 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 243,452 | $1,718,771 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 26,825 | $1,718,410 | dollars as filed | |
| GERON CORP | 374163103 | COM | 791,229 | $1,716,967 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 79,910 | $1,711,672 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 175,778 | $1,708,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,324 | $1,707,579 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 56,248 | $1,706,058 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 151,300 | $1,705,151 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 39,481 | $1,703,605 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 70,000 | $1,703,100 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 84,552 | $1,702,877 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 78,104 | $1,700,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42,062 | $1,699,725 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 27,342 | $1,699,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 25,932 | $1,698,027 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 94,731 | $1,696,632 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,450 | $1,694,385 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 402,893 | $1,692,151 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,267 | $1,690,709 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,500 | $1,689,625 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,500 | $1,689,625 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 312,780 | $1,689,012 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,378 | $1,686,447 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 65,102 | $1,685,947 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,000 | $1,683,600 | dollars as filed | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 27,171 | $1,683,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 85,360 | $1,682,190 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,000 | $1,679,550 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21,202 | $1,678,987 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 42,600 | $1,677,162 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,542 | $1,677,126 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 87,103 | $1,676,733 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 145,600 | $1,672,944 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 178,059 | $1,671,974 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,209 | $1,670,021 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40,351 | $1,667,303 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,544 | $1,666,549 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 387,283 | $1,665,317 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 155,394 | $1,662,716 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 126,990 | $1,662,299 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28,120 | $1,661,048 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 61,522 | $1,660,479 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,397 | $1,659,676 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 110,084 | $1,657,865 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,519,419 | $1,656,167 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 53,383 | $1,655,941 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 123,148 | $1,653,878 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 144,971 | $1,652,669 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 36,988 | $1,650,405 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,876 | $1,649,832 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 89,718 | $1,640,045 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,000 | $1,640,000 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 15,777 | $1,639,073 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 154,915 | $1,637,451 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 144,170 | $1,634,888 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38,177 | $1,634,739 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 53,285 | $1,631,587 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55,600 | $1,631,304 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 65,222 | $1,630,550 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 26,380 | $1,628,701 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,835 | $1,627,462 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 129,208 | $1,626,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 88,473 | $1,624,364 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 48,957 | $1,622,924 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,000 | $1,622,500 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,201 | $1,618,453 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 114,335 | $1,617,840 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 61,640 | $1,616,818 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 248,750 | $1,614,387 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 17,744 | $1,613,284 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 141,224 | $1,612,778 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 83,760 | $1,612,380 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 36,043 | $1,611,123 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 45,843 | $1,610,465 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 306,300 | $1,608,075 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,670 | $1,607,379 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 23,058 | $1,606,681 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 44,251 | $1,604,541 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40,000 | $1,602,400 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,491 | $1,599,996 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,584 | $1,598,759 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 150,628 | $1,598,164 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 45,584 | $1,597,719 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 76,207 | $1,595,165 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 113,844 | $1,594,955 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 31,643 | $1,594,079 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 26,318 | $1,590,660 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 157,186 | $1,586,007 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 162,155 | $1,584,254 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,788 | $1,583,836 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 106,224 | $1,583,800 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $1,582,000 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,636 | $1,580,963 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $1,580,250 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,200 | $1,580,040 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,224 | $1,579,236 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 444,580 | $1,578,259 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,775 | $1,575,900 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,523 | $1,571,240 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,645 | $1,567,176 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 157,268 | $1,564,817 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 182,350 | $1,562,740 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 33,491 | $1,560,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 26,963 | $1,559,810 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 128,623 | $1,558,911 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 122,804 | $1,555,927 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 191,152 | $1,554,065 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 27,234 | $1,553,428 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 64,235 | $1,550,633 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 112,260 | $1,545,820 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,970 | $1,544,992 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 119,948 | $1,543,731 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 16,100 | $1,543,668 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 125,411 | $1,542,556 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 200,450 | $1,541,461 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,876 | $1,541,091 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 28,062 | $1,531,063 | dollars as filed | |
| AAR CORP | 000361105 | COM | 28,041 | $1,529,636 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40,841 | $1,527,862 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 87,680 | $1,526,510 | dollars as filed | |
| STEM INC | 85859N102 | COM | 268,778 | $1,523,971 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 133,797 | $1,523,948 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 38,127 | $1,523,936 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 35,167 | $1,520,973 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 114,100 | $1,520,953 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 171,028 | $1,520,439 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 164,743 | $1,517,283 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,000 | $1,514,450 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 28,161 | $1,511,401 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 75,000 | $1,511,250 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 75,000 | $1,511,250 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 136,000 | $1,510,960 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 86,110 | $1,507,786 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 32,422 | $1,507,299 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 51,220 | $1,505,868 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,700 | $1,505,219 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,235 | $1,503,976 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 38,421 | $1,502,261 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 117,976 | $1,501,834 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 94,498 | $1,501,573 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 84,077 | $1,499,934 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56,067 | $1,499,793 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 437,625 | $1,496,678 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 52,617 | $1,494,323 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 84,614 | $1,494,283 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,292 | $1,492,040 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,795 | $1,491,779 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30,968 | $1,489,870 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 76,600 | $1,486,806 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 199,746 | $1,486,111 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,195 | $1,486,076 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 65,751 | $1,485,972 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,576 | $1,481,232 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,000 | $1,481,100 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,099 | $1,480,418 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 64,208 | $1,479,995 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $1,479,800 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 86,671 | $1,479,473 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,701 | $1,477,464 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 170,508 | $1,474,895 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 95,396 | $1,473,868 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 48,489 | $1,473,581 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 300,000 | $1,473,000 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 61,988 | $1,472,216 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 27,749 | $1,470,697 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 52,804 | $1,470,591 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,300 | $1,469,055 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 68,115 | $1,466,517 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 39,971 | $1,462,140 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 182,293 | $1,461,990 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 38,814 | $1,459,794 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 87,509 | $1,459,650 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100,278 | $1,459,045 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,546 | $1,455,085 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34,812 | $1,450,964 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 264,730 | $1,450,720 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 156,200 | $1,447,974 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 51,770 | $1,443,866 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 47,403 | $1,441,525 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 131,469 | $1,440,900 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 92,070 | $1,438,133 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,456 | $1,436,062 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,635 | $1,435,976 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 83,409 | $1,434,635 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,075 | $1,433,069 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 109,291 | $1,431,712 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,500 | $1,429,705 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 196,921 | $1,429,646 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 155,857 | $1,424,533 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 26,874 | $1,422,602 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,082 | $1,421,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,512 | $1,418,861 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,593,490 | $1,418,206 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,424 | $1,416,725 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 87,068 | $1,416,596 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 75,464 | $1,415,704 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 57,493 | $1,414,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 25,299 | $1,413,076 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 33,051 | $1,411,278 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45,360 | $1,408,882 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20,753 | $1,407,883 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 59,417 | $1,407,588 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 56,506 | $1,407,564 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 279,756 | $1,407,173 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 19,131 | $1,407,085 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 55,893 | $1,406,827 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 45,802 | $1,406,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 76,780 | $1,405,074 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 205,412 | $1,405,018 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 84,738 | $1,404,956 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 58,204 | $1,403,881 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 103,040 | $1,403,405 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 30,638 | $1,402,301 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 46,051 | $1,402,253 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 218,233 | $1,402,147 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 313,388 | $1,400,844 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 147,223 | $1,400,092 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 30,336 | $1,400,067 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 69,200 | $1,399,916 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 16,660 | $1,398,440 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92,849 | $1,398,306 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 287,047 | $1,395,048 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 28,355 | $1,390,529 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 64,349 | $1,389,938 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 224,929 | $1,387,812 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 19,891 | $1,386,403 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,453 | $1,385,369 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 114,993 | $1,383,366 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 107,544 | $1,383,016 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 82,348 | $1,382,623 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 46,100 | $1,380,234 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,074 | $1,378,829 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 269,817 | $1,376,067 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 78,205 | $1,374,062 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,591 | $1,371,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 25,924 | $1,370,862 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 48,231 | $1,369,278 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 46,553 | $1,365,865 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 69,845 | $1,365,470 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,133 | $1,359,398 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 82,466 | $1,359,039 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 55,600 | $1,356,084 | dollars as filed | put |
| RPT REALTY | 74971D101 | SH BEN INT | 142,340 | $1,353,653 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 108,441 | $1,352,259 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,659 | $1,351,976 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 184,845 | $1,349,369 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27,900 | $1,345,338 | dollars as filed | put |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,650,000 | $1,344,750 | dollars as filed | principal |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 100,799 | $1,343,651 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 79,084 | $1,343,637 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $1,343,600 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 72,346 | $1,343,465 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,518 | $1,343,199 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,000 | $1,342,250 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,582 | $1,341,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 45,154 | $1,340,622 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,338,400 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 29,409 | $1,338,110 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 58,051 | $1,338,076 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 23,978 | $1,337,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 56,906 | $1,337,860 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72,600 | $1,336,566 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 84,148 | $1,335,429 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 47,979 | $1,335,255 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 23,056 | $1,334,481 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55,500 | $1,332,000 | dollars as filed | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 36,880 | $1,330,262 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 265,000 | $1,327,650 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 13,955 | $1,323,911 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,335 | $1,323,603 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,384 | $1,321,838 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 70,000 | $1,318,800 | dollars as filed | put |
| CALAMOS DY COM NPV | 12811V105 | COM | 61,853 | $1,317,469 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 69,581 | $1,315,777 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 25,221 | $1,313,510 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 116,617 | $1,313,108 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 120,128 | $1,311,797 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 90,835 | $1,309,841 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 35,399 | $1,309,763 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 689,077 | $1,309,247 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $1,308,500 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,227 | $1,308,020 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 17,648 | $1,305,599 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,794 | $1,304,064 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 78,255 | $1,298,250 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 57,780 | $1,296,583 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 54,441 | $1,295,151 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,833 | $1,295,006 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,943 | $1,293,615 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,243 | $1,292,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 104,845 | $1,291,690 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 119,355 | $1,291,421 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 114,456 | $1,288,775 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 126,719 | $1,288,731 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 167,680 | $1,287,782 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 134,962 | $1,287,537 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 107,838 | $1,286,507 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,613 | $1,286,364 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 57,578 | $1,283,989 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 140,159 | $1,282,454 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 71,720 | $1,281,637 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 79,815 | $1,279,434 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,000 | $1,276,080 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 51,575 | $1,273,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 8,751 | $1,273,489 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 41,444 | $1,272,330 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 384,050 | $1,271,205 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,106 | $1,271,058 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 77,331 | $1,269,775 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,567 | $1,266,125 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 67,547 | $1,265,831 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 143,614 | $1,262,367 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 202,132 | $1,261,304 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 121,179 | $1,260,261 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 138,183 | $1,256,084 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,301 | $1,254,333 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,472 | $1,253,712 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 253,624 | $1,252,903 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 23,325 | $1,252,553 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 177,632 | $1,252,306 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 81,234 | $1,246,942 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 184,240 | $1,241,778 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,000 | $1,241,200 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,200 | $1,240,422 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 65,181 | $1,240,394 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 52,317 | $1,239,913 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 29,017 | $1,239,026 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 26,895 | $1,238,784 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 283,968 | $1,238,101 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51,541 | $1,238,015 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13,853 | $1,237,211 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 63,370 | $1,235,716 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39,720 | $1,235,292 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 34,755 | $1,235,193 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,500 | $1,233,855 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,700 | $1,231,257 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 107,443 | $1,229,148 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,130 | $1,228,145 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,857 | $1,227,669 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 398,215 | $1,226,502 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 54,873 | $1,226,356 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 62,700 | $1,225,785 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 129,580 | $1,224,531 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,176 | $1,221,427 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,890 | $1,220,746 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 47,871 | $1,218,796 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 39,202 | $1,216,830 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,319 | $1,216,436 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 49,926 | $1,216,198 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 43,249 | $1,216,162 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 98,888 | $1,214,345 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,068 | $1,211,845 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 162,620 | $1,211,519 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 185,000 | $1,209,900 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 18,962 | $1,208,827 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 40,708 | $1,207,807 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,149 | $1,207,647 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 253,154 | $1,207,545 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,551 | $1,205,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 44,339 | $1,205,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 14,460 | $1,203,651 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,815 | $1,203,408 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,828 | $1,203,299 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 13,880 | $1,203,229 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,568 | $1,202,724 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 152,211 | $1,200,945 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 145,873 | $1,200,535 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 86,032 | $1,199,286 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 107,784 | $1,198,558 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 65,100 | $1,198,491 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 69,872 | $1,198,305 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,329 | $1,198,164 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,097 | $1,197,201 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 23,022 | $1,195,993 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 37,388 | $1,195,669 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 178,952 | $1,193,610 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 36,196 | $1,192,658 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 147,200 | $1,192,320 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,319 | $1,189,955 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 128,899 | $1,189,738 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 25,536 | $1,188,190 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 251,848 | $1,183,686 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,100 | $1,180,872 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,667 | $1,180,492 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 29,270 | $1,178,995 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42,218 | $1,178,305 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 126,002 | $1,175,599 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,249 | $1,175,591 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 168,268 | $1,172,829 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,423 | $1,171,822 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 89,662 | $1,170,089 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,166,700 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 14,271 | $1,163,657 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 81,913 | $1,163,165 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 66,363 | $1,160,689 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 91,096 | $1,156,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,376 | $1,155,796 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 129,585 | $1,153,307 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 225,666 | $1,153,153 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 114,804 | $1,152,632 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 275,882 | $1,150,428 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,130 | $1,149,415 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 79,900 | $1,148,962 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 232,511 | $1,148,604 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,731 | $1,146,854 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 19,615 | $1,146,693 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 89,980 | $1,145,445 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,412 | $1,145,114 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 84,850 | $1,144,626 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,172 | $1,142,300 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18,218 | $1,141,175 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 107,365 | $1,139,142 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,000 | $1,139,100 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,189 | $1,137,698 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,176 | $1,137,373 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 70,000 | $1,136,100 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 445,162 | $1,135,163 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,633 | $1,134,058 | 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 |