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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 20,806 | $1,133,303 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,887 | $1,132,979 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 97,229 | $1,130,773 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 168,935 | $1,126,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,258 | $1,125,514 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,000 | $1,117,740 | dollars as filed | call |
| BGC PARTNERS INC | 05541T101 | CL A | 212,871 | $1,113,316 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 160,832 | $1,112,957 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 739,564 | $1,109,347 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60,681 | $1,109,249 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 244,746 | $1,108,699 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,072 | $1,108,321 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 32,984 | $1,107,602 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 104,057 | $1,107,166 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,352 | $1,106,811 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 94,077 | $1,106,346 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,598 | $1,102,162 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 79,556 | $1,101,056 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52,746 | $1,100,809 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,941 | $1,099,715 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 113,091 | $1,099,245 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,281 | $1,099,187 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 177,143 | $1,098,287 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,884 | $1,097,999 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 35,804 | $1,094,886 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,690 | $1,094,699 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,074 | $1,092,564 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 63,069 | $1,090,463 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,117 | $1,089,026 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 109,335 | $1,088,977 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 58,926 | $1,088,952 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 50,321 | $1,087,940 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,336 | $1,085,665 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 41,536 | $1,084,505 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 32,655 | $1,084,146 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,021 | $1,083,156 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,000 | $1,082,500 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 158,586 | $1,079,971 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 401,440 | $1,079,874 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 38,048 | $1,078,661 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 281,375 | $1,077,667 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 180,125 | $1,077,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 20,866 | $1,074,182 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 105,077 | $1,073,888 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35,201 | $1,071,166 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19,671 | $1,069,512 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 234,479 | $1,069,224 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 36,339 | $1,066,913 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 26,284 | $1,064,502 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,500 | $1,064,175 | dollars as filed | put |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 66,503 | $1,061,986 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 248,201 | $1,059,818 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26,373 | $1,059,140 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 36,597 | $1,056,921 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 71,440 | $1,056,598 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,723 | $1,055,630 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51,099 | $1,054,173 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 66,608 | $1,053,739 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,681 | $1,051,264 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $1,051,100 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 60,813 | $1,044,159 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 68,209 | $1,043,598 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 67,906 | $1,042,357 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 110,771 | $1,041,247 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 56,558 | $1,041,233 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 32,285 | $1,040,546 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 45,300 | $1,035,105 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 45,118 | $1,034,556 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 101,052 | $1,033,761 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 42,345 | $1,033,218 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,545 | $1,033,006 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 117,200 | $1,032,532 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 859,400 | $1,031,280 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,100 | $1,031,122 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,220 | $1,029,500 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,990 | $1,028,938 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 102,930 | $1,028,271 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 204,822 | $1,028,207 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 93,990 | $1,025,431 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 88,062 | $1,025,394 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,000 | $1,022,400 | dollars as filed | call |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 27,826 | $1,020,379 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 43,215 | $1,019,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,206 | $1,016,913 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,545 | $1,015,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 33,853 | $1,014,236 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 314,249 | $1,008,739 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,908 | $1,008,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 24,560 | $1,007,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 11,642 | $1,006,591 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 56,700 | $1,006,425 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,734 | $1,005,055 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,000 | $1,004,000 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 270,563 | $1,003,789 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,271 | $1,003,595 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 92,950 | $1,002,931 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 41,663 | $1,002,828 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,250 | $1,000,508 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 58,775 | $999,175 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 90,000 | $998,100 | dollars as filed | call |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 153,594 | $996,825 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,854 | $996,797 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 344,607 | $995,914 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,586 | $995,866 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 36,358 | $995,483 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 126,049 | $989,485 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63,595 | $988,902 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,513 | $988,019 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 41,206 | $987,708 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,497 | $984,554 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,100 | $981,794 | dollars as filed | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 78,279 | $981,618 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 1,000,000 | $981,500 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,850 | $980,895 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,260 | $977,474 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,727 | $977,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 28,197 | $976,829 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 88,779 | $976,569 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 30,188 | $974,770 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 111,501 | $974,519 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 40,566 | $974,395 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 47,610 | $973,624 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 30,961 | $971,247 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 106,713 | $971,088 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 334,587 | $970,303 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 112,064 | $969,354 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,000 | $967,600 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 61,859 | $966,857 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 55,393 | $966,608 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 156,333 | $966,138 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,478 | $965,107 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,900 | $964,799 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 15,100 | $964,135 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 4,400 | $963,556 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 40,496 | $963,400 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,100 | $962,661 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,169 | $962,364 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 91,496 | $960,708 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 48,177 | $960,649 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 116,155 | $959,440 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 155,544 | $956,596 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,310 | $956,563 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,163 | $956,194 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,950 | $955,604 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 150,000 | $955,500 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,231 | $954,377 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,300 | $953,833 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 744,911 | $953,486 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,827 | $952,400 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,600 | $951,808 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 23,073 | $951,530 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 59,168 | $950,238 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,196 | $947,605 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 33,834 | $947,352 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,149 | $946,629 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,436 | $945,676 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000,000 | $945,500 | dollars as filed | principal |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 83,586 | $944,522 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 51,461 | $944,309 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,342 | $943,345 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 54,386 | $942,509 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 83,628 | $942,488 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,000 | $940,760 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 7,680 | $940,339 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 53,900 | $938,399 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 39,833 | $937,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,983 | $935,189 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 69,865 | $934,095 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,781 | $934,031 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 72,833 | $933,937 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,938 | $930,501 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,790 | $930,409 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 37,283 | $929,838 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 83,472 | $927,374 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 31,652 | $927,087 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,336 | $926,720 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 26,777 | $925,949 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 89,156 | $925,439 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 48,982 | $924,290 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 139,979 | $923,861 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,903 | $922,663 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,000 | $922,200 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 11,094 | $921,912 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 51,769 | $921,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,638 | $921,418 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,383 | $920,325 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42,849 | $919,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11,344 | $919,545 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,280 | $919,301 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 107,239 | $919,038 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 105,297 | $918,189 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,285 | $917,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24,122 | $917,360 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 113,308 | $917,228 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,906 | $916,942 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $916,500 | dollars as filed | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 145,908 | $916,302 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,080 | $915,216 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 123,949 | $913,504 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 104,042 | $911,408 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 28,466 | $911,197 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,909 | $911,195 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,900 | $910,733 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,847 | $910,452 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 54,908 | $910,374 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 133,911 | $909,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,887 | $906,072 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,958 | $905,975 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,611 | $904,410 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 52,399 | $900,739 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 125,893 | $900,135 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 76,190 | $899,804 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,432 | $899,305 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 64,300 | $896,985 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 389,968 | $896,926 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 48,805 | $895,572 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 136,047 | $893,829 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 51,748 | $893,170 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 39,940 | $891,860 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,880 | $891,184 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 61,899 | $890,107 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,850 | $888,179 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 14,197 | $884,190 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,626 | $883,703 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90,000 | $881,100 | dollars as filed | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 41,514 | $880,927 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 77,844 | $880,416 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,697 | $875,794 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 75,103 | $874,950 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 73,267 | $874,808 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,000 | $872,900 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 29,771 | $872,886 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 70,812 | $872,404 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 213,700 | $871,896 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 46,093 | $871,158 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,900 | $871,002 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,944 | $866,533 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 110,903 | $866,152 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,990 | $862,126 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 24,520 | $861,756 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,324 | $861,446 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,875 | $860,933 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 45,078 | $859,637 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 61,858 | $859,208 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,162 | $856,955 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 16,761 | $856,655 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,040 | $856,227 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,475 | $854,974 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 95,071 | $854,688 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 40,980 | $854,433 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 39,600 | $852,984 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,713 | $852,193 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,081 | $852,122 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,800 | $850,324 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 21,661 | $850,194 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,949 | $847,153 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,224 | $845,693 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,839 | $845,519 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,426 | $845,447 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29,364 | $845,096 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 178,601 | $844,783 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,720 | $843,520 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,949 | $841,786 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,047 | $840,202 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,323 | $839,631 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,700 | $838,714 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,452 | $838,459 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 40,957 | $834,704 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,680 | $834,438 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,789 | $834,126 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,000 | $832,800 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,604 | $829,552 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 35,120 | $829,535 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,240 | $826,403 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 28,693 | $823,203 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 50,486 | $821,912 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 89,635 | $820,160 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 23,653 | $820,050 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,900 | $818,586 | dollars as filed | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,270 | $818,159 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,359 | $814,278 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,300 | $814,137 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 23,984 | $811,619 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 104,922 | $811,047 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 60,293 | $809,735 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 50,714 | $809,395 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 102,294 | $808,838 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100,000 | $804,000 | dollars as filed | put |
| EQRX INC | 26886C107 | COM | 414,329 | $803,798 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,761 | $803,497 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,000 | $803,000 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 32,622 | $802,828 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25,000 | $799,000 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 123,100 | $798,919 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,146 | $797,738 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 94,585 | $796,406 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,504 | $796,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 17,261 | $796,250 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 37,871 | $796,049 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 94,651 | $795,068 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,000 | $795,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $794,500 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 30,441 | $794,206 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 101,245 | $793,761 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 175,610 | $793,758 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,139 | $792,595 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 67,676 | $792,486 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,732 | $792,271 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 39,100 | $790,993 | dollars as filed | put |
| GLOBAL X FDS | 37954Y285 | FUND | 67,447 | $790,479 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 72,271 | $789,922 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 93,791 | $789,720 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 21,186 | $788,967 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,360 | $788,753 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,939 | $788,343 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 656,678 | $788,014 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 44,998 | $787,466 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 742,761 | $787,327 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 120,422 | $785,151 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,806 | $784,390 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 65,300 | $782,294 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 66,852 | $782,168 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,269 | $781,227 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,284 | $779,856 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 80,986 | $779,086 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,411 | $778,801 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 101,251 | $778,620 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,936 | $778,107 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 7,244 | $777,426 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,618 | $775,247 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 56,454 | $775,113 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 178,409 | $774,295 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,894 | $774,204 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 46,000 | $774,180 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 59,729 | $774,088 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 93,168 | $772,363 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 31,698 | $770,293 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,044 | $769,938 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 110,605 | $769,811 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 25,885 | $769,043 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 103,756 | $768,832 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 86,858 | $766,956 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,738 | $766,381 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,515 | $764,213 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 61,944 | $763,769 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,998 | $762,964 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 82,386 | $762,895 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,640 | $762,210 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 185,399 | $761,990 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 84,881 | $758,837 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 85,108 | $755,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 12,806 | $755,093 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,300 | $753,391 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 57,848 | $753,181 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 49,446 | $752,568 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 70,127 | $752,463 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 62,077 | $751,132 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 26,899 | $749,675 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 50,583 | $749,640 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,138 | $748,328 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 54,000 | $747,360 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 103,309 | $746,924 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 46,767 | $746,401 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,431 | $745,776 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 47,959 | $745,762 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 68,166 | $744,373 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35,444 | $742,552 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 139,755 | $742,099 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 67,181 | $741,678 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,760 | $741,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,597 | $740,322 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 81,628 | $739,549 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 35,625 | $739,326 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 7,126 | $737,256 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 59,212 | $736,005 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,998 | $734,936 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 42,833 | $734,586 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,545 | $733,607 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,049 | $733,357 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,183 | $732,310 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 138,347 | $731,856 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,025 | $730,730 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,613 | $729,976 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 264,080 | $728,861 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 92,328 | $728,468 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,820 | $728,103 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 16,449 | $727,045 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 23,321 | $726,216 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 186,415 | $723,290 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 101,390 | $722,911 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,361 | $722,297 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,000 | $722,100 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 113,331 | $721,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 22,678 | $720,957 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 59,837 | $720,438 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 146,722 | $718,938 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 40,664 | $718,533 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 71,820 | $718,200 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,200 | $717,848 | dollars as filed | put |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 56,191 | $717,560 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,779 | $716,770 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,308 | $715,294 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 126,487 | $713,387 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42,821 | $712,970 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 161,426 | $711,889 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 20,453 | $711,417 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 77,314 | $710,515 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,000 | $710,500 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,500 | $709,410 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25,101 | $709,354 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31,039 | $708,931 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 165,191 | $708,669 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 742,357 | $707,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,179 | $706,168 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 150,805 | $705,767 | dollars as filed | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 64,898 | $705,441 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 23,096 | $705,352 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 136,960 | $705,344 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,157 | $705,202 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,000 | $705,000 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 96,700 | $703,976 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 27,081 | $703,023 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,000 | $702,900 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 180,628 | $702,642 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 65,962 | $701,836 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 84,415 | $700,645 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 74,443 | $700,137 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 55,351 | $699,084 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 119,980 | $697,084 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 27,746 | $696,702 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 112,412 | $695,830 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,245 | $694,748 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,578 | $694,164 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,057 | $693,399 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,991 | $692,888 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,600 | $692,132 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,600 | $692,132 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 22,909 | $691,623 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,053 | $690,888 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,586 | $689,416 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,855 | $684,842 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 162,198 | $684,476 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,377 | $684,390 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,785 | $684,233 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 54,225 | $683,777 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 71,942 | $683,450 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,710 | $682,656 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 108,661 | $682,391 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 128,263 | $682,359 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 39,511 | $682,355 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 59,675 | $680,295 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 29,700 | $680,131 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 61,888 | $679,530 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,486 | $678,059 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 77,483 | $677,201 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,555 | $676,106 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 49,416 | $676,010 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 15,531 | $675,987 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,422 | $675,011 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,000 | $674,850 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,466 | $674,358 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 12,986 | $673,584 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 43,310 | $670,872 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,331 | $670,283 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,466 | $669,346 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 68,160 | $669,331 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 29,566 | $669,079 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,725 | $668,296 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 60,000 | $666,600 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22,700 | $666,472 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 89,175 | $666,137 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 38,264 | $665,028 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 99,927 | $663,516 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,876 | $662,762 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,300 | $661,178 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,300 | $661,178 | dollars as filed | call |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 24,137 | $660,388 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 42,292 | $659,756 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 46,265 | $659,739 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,700 | $659,116 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 34,081 | $658,104 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 84,173 | $657,391 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,981 | $656,679 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 799,112 | $655,273 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,078 | $655,104 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,994 | $652,804 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 91,042 | $652,771 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 67,884 | $652,365 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,752 | $652,172 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 110,088 | $649,520 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,247 | $647,007 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,206 | $646,601 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,534 | $646,370 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,482 | $644,158 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 24,673 | $643,718 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 36,144 | $642,640 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 23,733 | $642,429 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 46,056 | $641,560 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 129,743 | $639,633 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,412 | $639,411 | 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 |