13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 8,828 holding rows worth $296,144,567,635.
- Accession
- 0000950123-23-007396
- Filer
- CIK 1610520
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 17,107 entries on the cover page, a total value of $296,144,567,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,144,567,635 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
- reports for this filerCREDIT SUISSE AG 028-11379
- 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 |
|---|---|---|---|---|---|---|
| METALLUS INC | 887399103 | COMMON STOCK | 34,377 | $741,512 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 97,221 | $740,824 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,688 | $739,152 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,223 | $739,081 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 110,936 | $738,834 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 59,486 | $738,816 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,072 | $737,699 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,056 | $735,836 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 95,259 | $734,447 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,078 | $732,990 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,367 | $730,131 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,691 | $730,004 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,487 | $729,533 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,086 | $729,279 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 121,018 | $728,529 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 66,515 | $725,679 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 37,282 | $724,762 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,104 | $719,946 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,466 | $719,070 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,038 | $717,914 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,904 | $716,416 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 115,176 | $716,395 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 35,197 | $715,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,985 | $714,883 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,281 | $714,317 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,058 | $712,960 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 38,454 | $707,938 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 67,317 | $707,502 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $707,280 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 27,646 | $706,355 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 54,910 | $705,594 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,030 | $705,078 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 26,512 | $703,894 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 67,995 | $703,748 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 40,514 | $703,323 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,642 | $699,448 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 110,943 | $697,831 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 41,769 | $697,542 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,486 | $697,440 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50,060 | $694,832 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 66,091 | $694,616 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,897 | $694,431 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 94,080 | $694,310 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 22,227 | $691,927 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,247 | $691,802 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 102,765 | $691,608 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,376 | $691,082 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 78,196 | $688,907 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 102,341 | $686,708 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,979 | $686,613 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 84,748 | $686,459 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 652,497 | $685,122 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 28,967 | $683,621 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 73,819 | $683,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,806 | $683,258 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 34,290 | $683,194 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 38,471 | $682,860 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,020 | $680,680 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 29,205 | $679,600 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 146,674 | $679,100 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,782 | $678,324 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 173,795 | $676,063 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25,661 | $674,115 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 46,930 | $671,099 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,983 | $671,048 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,853 | $670,933 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 129,951 | $670,547 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 92,997 | $670,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 16,944 | $670,135 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 126,265 | $669,205 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,710 | $669,070 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,010 | $668,527 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,700 | $667,380 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14,961 | $667,261 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 66,029 | $666,893 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,198 | $666,545 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 21,263 | $665,532 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 102,082 | $664,554 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 51,410 | $663,703 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,544 | $663,472 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,673 | $663,414 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 19,336 | $663,224 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 205,553 | $661,881 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,382 | $661,477 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,702 | $661,312 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,274 | $660,849 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 59,995 | $659,945 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 88,717 | $659,167 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 271,996 | $655,510 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29,714 | $655,491 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 49,354 | $655,421 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,573 | $653,676 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 127,606 | $653,343 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 68,539 | $653,177 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 55,792 | $652,878 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 48,173 | $652,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 26,178 | $651,833 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,124 | $651,796 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 42,400 | $651,688 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $650,100 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,823 | $649,958 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,000 | $648,200 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,292 | $647,118 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 47,055 | $644,654 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 27,734 | $643,984 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 22,097 | $643,465 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,661 | $643,159 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 38,944 | $642,576 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 65,083 | $641,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 55,018 | $639,859 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28,177 | $638,491 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 502,591 | $638,291 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 77,127 | $637,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 23,949 | $637,762 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,953 | $637,224 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 18,410 | $637,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 22,427 | $636,478 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 36,099 | $636,425 | dollars as filed | |
| HARROW INC | 415858109 | COM | 33,412 | $636,164 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 29,494 | $635,596 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 151,304 | $635,476 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 63,079 | $635,206 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 42,747 | $634,365 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 28,332 | $634,071 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,262 | $633,246 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,502 | $633,191 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 214,900 | $631,806 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,000 | $631,400 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 15,055 | $630,955 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 12,132 | $630,864 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 78,181 | $629,357 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 58,302 | $629,078 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 44,643 | $628,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 14,936 | $628,507 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 42,154 | $627,672 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,300 | $627,148 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,300 | $627,148 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 124,268 | $626,310 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 122,079 | $626,266 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 33,187 | $625,575 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,991 | $625,429 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 58,091 | $625,059 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,780 | $625,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,890 | $624,344 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $624,250 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $624,250 | dollars as filed | call |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 63,178 | $623,567 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 28,085 | $620,678 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 57,542 | $619,727 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 286,603 | $619,063 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 20,436 | $619,006 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 27,044 | $617,955 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,115 | $616,543 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 330,791 | $615,271 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 134,243 | $614,833 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 88,211 | $614,830 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,462 | $613,399 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 45,864 | $612,744 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 26,090 | $612,071 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 97,719 | $611,721 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 112,500 | $609,750 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 23,381 | $609,075 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 50,259 | $608,134 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 22,032 | $607,753 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 18,555 | $606,860 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 24,572 | $606,683 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 23,339 | $606,347 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,708 | $604,260 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,900 | $601,803 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 64,334 | $601,523 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 27,455 | $600,441 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50,706 | $598,331 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 43,274 | $598,047 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,715 | $596,443 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 276,112 | $596,402 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 51,152 | $595,409 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 78,726 | $593,594 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 39,100 | $593,538 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,152 | $593,275 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,165 | $592,097 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 44,715 | $592,027 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,182 | $591,816 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36,862 | $591,266 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,709 | $590,869 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 53,867 | $589,844 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,481 | $589,105 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 42,000 | $588,420 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,185 | $586,009 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 144,647 | $585,820 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 128,678 | $585,485 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,467 | $584,218 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,824 | $584,114 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,306 | $583,446 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,075 | $582,207 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 24,893 | $581,749 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,803 | $581,083 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 78,026 | $579,733 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 111,457 | $579,576 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 58,409 | $576,497 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 63,780 | $575,933 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 158,016 | $575,178 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 65,110 | $574,921 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,376 | $574,195 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,589 | $573,731 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,574 | $573,295 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,500 | $573,265 | dollars as filed | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 63,176 | $572,375 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 179,201 | $571,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 54,306 | $571,299 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 173,617 | $571,199 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 31,754 | $570,937 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,133 | $570,464 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 74,327 | $570,088 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,371 | $569,769 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 24,600 | $569,490 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 36,941 | $569,260 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,766 | $567,502 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,841 | $567,054 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 94,641 | $566,900 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 105,458 | $564,200 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,345 | $562,274 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 46,836 | $562,032 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 266,001 | $561,262 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,764 | $560,912 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 83,817 | $560,736 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 68,141 | $560,119 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,300 | $558,420 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 140,157 | $557,825 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,021 | $557,691 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,300 | $557,067 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,385 | $556,662 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 126,499 | $556,595 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,689 | $556,412 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,917 | $555,845 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 34,579 | $554,993 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,791 | $552,145 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,883 | $551,866 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,424 | $550,762 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 49,274 | $550,391 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 12,238 | $549,548 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 57,526 | $549,373 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,912 | $548,761 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 14,029 | $548,675 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 91,041 | $547,156 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,952 | $545,818 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,417 | $544,776 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,614 | $543,931 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,828 | $543,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 12,516 | $542,944 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 357,189 | $542,928 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 17,104 | $542,710 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 33,809 | $541,621 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,600 | $541,492 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 23,782 | $540,803 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,924 | $540,038 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,267 | $539,972 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 31,752 | $539,467 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,061 | $538,914 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 165,804 | $537,204 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,067 | $537,120 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,699 | $535,069 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,274 | $534,616 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,217 | $534,087 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 221,562 | $533,965 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 88,940 | $533,640 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 43,182 | $533,298 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,278 | $532,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,600 | $532,119 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,259 | $532,002 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 63,547 | $531,889 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,370 | $531,799 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,042 | $530,832 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 70,295 | $530,727 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 74,374 | $530,287 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,500 | $530,265 | dollars as filed | put |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 23,164 | $529,992 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 39,252 | $529,902 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 138,304 | $529,704 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 30,039 | $528,987 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 38,715 | $528,847 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,926 | $528,765 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 42,300 | $528,750 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 20,741 | $527,112 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 56,270 | $526,687 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 33,247 | $525,968 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,498 | $525,689 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 38,305 | $525,545 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 82,595 | $525,304 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,739 | $524,257 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 73,907 | $523,262 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 380,949 | $521,900 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 38,973 | $521,849 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 267,324 | $521,282 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 83,781 | $521,118 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,850 | $520,531 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,283 | $519,999 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 43,559 | $519,224 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,694 | $519,214 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40,000 | $519,200 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 30,503 | $518,856 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 146,341 | $518,047 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 53,683 | $518,041 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 121,805 | $515,235 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 42,120 | $513,864 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,488 | $513,268 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,095 | $510,604 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,107 | $508,790 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 40,046 | $507,783 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,354 | $506,988 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,443 | $506,239 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,679 | $505,278 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,825 | $505,115 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,308 | $504,640 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,634 | $502,679 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,744 | $501,733 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 103,228 | $501,688 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 121,697 | $501,392 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 42,552 | $501,263 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,873 | $500,857 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 19,871 | $500,750 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 40,874 | $498,867 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,380 | $497,707 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,500 | $497,475 | dollars as filed | put |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 18,149 | $496,556 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,391 | $495,868 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,348 | $495,827 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,153 | $494,959 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 73,469 | $493,711 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,834 | $493,068 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 34,904 | $492,844 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,000 | $492,600 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 17,145 | $492,576 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 115,878 | $492,481 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,400 | $492,096 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 76,962 | $491,787 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 45,509 | $490,132 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 39,715 | $489,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,800 | $489,048 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,132 | $488,967 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 62,354 | $488,232 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 20,239 | $488,165 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 32,805 | $488,139 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,061 | $488,084 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 40,292 | $487,936 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 46,468 | $487,914 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,002 | $487,618 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 153,178 | $487,106 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,854 | $487,052 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 126,069 | $485,366 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,167 | $484,968 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 45,834 | $484,007 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,801 | $482,285 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,635 | $482,124 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,243 | $481,827 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,528 | $480,246 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 91,931 | $479,880 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 257,889 | $479,673 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 59,298 | $478,535 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,825 | $478,378 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 64,000 | $477,440 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 29,584 | $476,894 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,099 | $476,822 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,160 | $476,427 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 41,066 | $476,366 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,445 | $475,125 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 52,250 | $474,430 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,264 | $473,794 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 64,910 | $473,194 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,661 | $472,793 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,444 | $471,450 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 45,850 | $471,338 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 59,879 | $471,247 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,136 | $470,611 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $470,200 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $470,200 | dollars as filed | call |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 24,754 | $468,469 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,967 | $468,068 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 49,926 | $467,308 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,498 | $467,305 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 74,282 | $466,491 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 17,897 | $466,038 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,700 | $465,114 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 91,150 | $464,865 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 53,075 | $464,407 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,000 | $464,000 | dollars as filed | call |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 74,342 | $463,894 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 36,855 | $463,268 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,566 | $463,089 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 100,000 | $463,000 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,979 | $461,654 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 41,263 | $461,321 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 12,937 | $461,204 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,299 | $460,859 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 34,482 | $460,680 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,569 | $460,025 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,168 | $459,440 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,562 | $458,938 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 42,250 | $458,412 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 365,700 | $457,125 | dollars as filed | call |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 52,766 | $456,426 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 27,844 | $456,363 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 40,597 | $454,280 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,974 | $453,668 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,486 | $453,557 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,325 | $452,751 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 78,487 | $452,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 17,174 | $451,676 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 16,071 | $450,952 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 116,129 | $450,580 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 66,089 | $449,405 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 114,327 | $449,305 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 43,189 | $448,302 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 45,000 | $447,750 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,636 | $446,283 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 54,021 | $446,214 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,244 | $446,178 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,216 | $445,111 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 34,084 | $444,455 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,287 | $443,934 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,669 | $442,764 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,833 | $442,537 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 22,450 | $442,265 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 28,903 | $442,072 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42,711 | $442,059 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 41,417 | $441,506 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,849 | $440,190 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $440,000 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,509 | $439,784 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,194 | $439,492 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,515 | $439,372 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,012 | $438,856 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 93,960 | $438,793 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,076 | $438,407 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 37,216 | $438,405 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 46,783 | $438,357 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,373 | $438,295 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,081 | $438,201 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 41,119 | $437,095 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,386 | $434,542 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,181 | $434,448 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 26,162 | $434,289 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 42,367 | $434,262 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,680 | $434,221 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,000 | $434,200 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,579 | $434,057 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 114,441 | $433,731 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 33,213 | $432,766 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,860 | $432,353 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 164,256 | $431,994 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,875 | $431,482 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 29,722 | $430,523 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 109,800 | $430,416 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,317 | $430,314 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 7,112 | $430,134 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 52,650 | $429,624 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 73,137 | $428,583 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 33,683 | $426,764 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 40,301 | $426,385 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 394,644 | $426,215 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,476 | $425,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 10,126 | $424,837 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,642 | $424,673 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,836 | $424,261 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,019 | $424,152 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,248 | $424,128 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 125,201 | $423,179 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 49,673 | $422,221 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,313 | $421,528 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 149,408 | $421,331 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 62,500 | $420,000 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,919 | $419,253 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,637 | $419,071 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,593 | $419,037 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,994 | $418,372 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,372 | $418,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 14,668 | $417,334 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 63,560 | $416,954 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 68,982 | $416,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,251 | $416,593 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 40,640 | $415,341 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 23,337 | $413,298 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 76,208 | $412,285 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30,049 | $411,671 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,780 | $411,543 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,722 | $411,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 18,579 | $410,967 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 28,023 | $410,537 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 10,431 | $410,356 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,276 | $409,855 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 54,836 | $409,625 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,934 | $409,497 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,601 | $409,130 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8,358 | $408,439 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,900 | $408,182 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 42,080 | $408,176 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,166 | $406,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 12,536 | $406,417 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 180,544 | $406,224 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 34,541 | $405,857 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,345 | $405,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007396 | this filing | 2023-08-11 | acceptance time not in the bulk data set |