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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 32,500 | $1,275,950 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 168,522 | $1,275,711 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,000 | $1,270,500 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,000 | $1,270,500 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 46,300 | $1,270,009 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 43,417 | $1,269,079 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 87,993 | $1,266,219 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,012 | $1,264,025 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 82,381 | $1,262,901 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,189 | $1,261,562 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 54,407 | $1,260,611 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 168,725 | $1,260,376 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 91,906 | $1,259,112 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 89,392 | $1,258,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 22,512 | $1,255,044 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 64,277 | $1,254,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 103,057 | $1,249,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 7,726 | $1,248,467 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 38,440 | $1,248,146 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,539 | $1,247,755 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 62,400 | $1,247,376 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,395 | $1,247,320 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47,676 | $1,247,204 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 57,666 | $1,245,585 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,432 | $1,244,309 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,800 | $1,244,208 | dollars as filed | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 41,982 | $1,243,087 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,632 | $1,242,403 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,298 | $1,240,668 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 23,576 | $1,240,074 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 102,363 | $1,237,569 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 324,776 | $1,237,397 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 259,686 | $1,236,106 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 26,435 | $1,234,250 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,100 | $1,232,703 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,116 | $1,230,780 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 92,796 | $1,230,475 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 172,802 | $1,226,895 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 86,034 | $1,225,124 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,143 | $1,222,693 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 57,856 | $1,221,918 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 41,408 | $1,221,536 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 60,594 | $1,220,363 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 32,505 | $1,220,238 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 117,518 | $1,219,836 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,286 | $1,218,542 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 33,197 | $1,214,678 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 254,428 | $1,213,622 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 82,059 | $1,212,832 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31,060 | $1,211,650 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 116,913 | $1,211,218 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $1,210,700 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 86,661 | $1,210,654 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 21,127 | $1,209,563 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 67,250 | $1,209,155 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 70,690 | $1,208,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,322 | $1,207,228 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 106,784 | $1,206,660 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,112 | $1,205,847 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,133 | $1,204,988 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,425 | $1,204,729 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 188,685 | $1,201,923 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 69,956 | $1,199,046 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27,757 | $1,196,326 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,260 | $1,196,252 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 115,631 | $1,195,625 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42,086 | $1,194,821 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,600 | $1,194,798 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 29,716 | $1,193,989 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 26,268 | $1,193,618 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 26,383 | $1,191,984 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 108,323 | $1,190,469 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 51,209 | $1,190,097 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 58,551 | $1,187,415 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 43,978 | $1,187,406 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39,483 | $1,184,095 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 91,174 | $1,182,527 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 64,041 | $1,182,197 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 200,000 | $1,182,000 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,735 | $1,181,055 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,073 | $1,178,472 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 193,360 | $1,177,562 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 265,745 | $1,177,250 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 52,049 | $1,176,307 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 105,500 | $1,175,270 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 82,669 | $1,174,727 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,136 | $1,174,419 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 44,600 | $1,174,318 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 125,558 | $1,173,967 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 106,650 | $1,173,150 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 102,276 | $1,173,105 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,266 | $1,172,582 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,236 | $1,170,933 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 76,175 | $1,170,810 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,000 | $1,169,190 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 66,451 | $1,168,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,551 | $1,164,856 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,143 | $1,164,288 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 232,476 | $1,162,380 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 25,000 | $1,161,500 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,553 | $1,160,680 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46,035 | $1,160,082 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,192 | $1,159,819 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 49,297 | $1,158,973 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 24,455 | $1,158,678 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41,571 | $1,158,584 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 21,386 | $1,156,619 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 307,194 | $1,155,050 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 136,655 | $1,154,735 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 260,416 | $1,153,643 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 45,038 | $1,153,423 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 122,378 | $1,151,577 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,008 | $1,150,714 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 82,756 | $1,150,308 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 145,551 | $1,149,853 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 236,000 | $1,149,320 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 188,256 | $1,148,361 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 48,507 | $1,148,160 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 101,086 | $1,146,315 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,000 | $1,146,300 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 77,755 | $1,145,331 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,206 | $1,144,678 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 260,007 | $1,144,031 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40,413 | $1,140,859 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 32,188 | $1,140,099 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,139,400 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,388 | $1,138,248 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,073 | $1,136,661 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 58,026 | $1,134,988 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,569 | $1,131,038 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 200,000 | $1,128,000 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 52,413 | $1,126,880 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,511 | $1,126,506 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 104,917 | $1,125,759 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $1,124,940 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,937 | $1,124,659 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,984 | $1,124,285 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 50,000 | $1,124,000 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,346 | $1,123,952 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,793 | $1,123,121 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 19,484 | $1,122,084 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 71,490 | $1,121,678 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,606 | $1,120,577 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 23,429 | $1,115,220 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 103,437 | $1,115,051 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 205,607 | $1,114,390 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 56,910 | $1,112,021 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 92,401 | $1,110,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 58,444 | $1,104,592 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 163,386 | $1,104,489 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,246 | $1,103,053 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 74,936 | $1,102,309 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 127,969 | $1,101,813 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,106 | $1,101,404 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 112,450 | $1,099,761 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 26,849 | $1,098,661 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 61,804 | $1,097,639 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,343 | $1,093,720 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 85,285 | $1,093,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,401 | $1,091,682 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,200 | $1,089,140 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,686 | $1,088,928 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 37,375 | $1,084,248 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 254,269 | $1,083,186 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,163 | $1,081,248 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 335,776 | $1,081,199 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,587 | $1,080,911 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500,000 | $1,080,000 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 132,774 | $1,079,453 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88,387 | $1,079,205 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 89,912 | $1,078,045 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 43,186 | $1,077,922 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,960 | $1,076,768 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,773 | $1,074,930 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 81,833 | $1,072,831 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15,588 | $1,069,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 36,667 | $1,069,576 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 113,553 | $1,067,398 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 88,987 | $1,066,420 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,924 | $1,066,310 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 41,770 | $1,065,136 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 35,340 | $1,063,734 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 22,137 | $1,063,461 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 43,718 | $1,061,910 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,500 | $1,061,440 | dollars as filed | put |
| VIPER | 92763M105 | COMMON STOCK | 39,527 | $1,060,510 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 18,483 | $1,059,630 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 228,568 | $1,058,270 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 21,601 | $1,058,233 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,800 | $1,055,432 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 27,749 | $1,052,242 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 47,841 | $1,051,785 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 100,230 | $1,050,410 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 45,838 | $1,049,232 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 152,200 | $1,048,658 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 136,300 | $1,048,147 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 283,946 | $1,047,761 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,579 | $1,047,647 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 17,651 | $1,047,587 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 69,369 | $1,046,778 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,912 | $1,045,614 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 92,907 | $1,045,204 | dollars as filed | |
| CTS CORP | 126501105 | COM | 24,517 | $1,045,160 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,839 | $1,040,323 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 104,333 | $1,040,200 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 157,600 | $1,038,584 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,800 | $1,038,336 | dollars as filed | call |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 97,012 | $1,033,178 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,228 | $1,032,373 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 91,023 | $1,032,200 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 122,285 | $1,032,086 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 77,666 | $1,031,405 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 83,224 | $1,031,146 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 119,511 | $1,030,184 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 90,841 | $1,027,411 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 59,632 | $1,025,670 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,130 | $1,025,620 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,418 | $1,025,552 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 170,252 | $1,024,917 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 41,660 | $1,024,836 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 120,271 | $1,024,709 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 82,869 | $1,024,261 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,892 | $1,021,764 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 105,336 | $1,021,759 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 59,227 | $1,021,666 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 52,639 | $1,021,196 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 62,934 | $1,019,531 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,000 | $1,018,200 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 119,315 | $1,017,757 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 16,308 | $1,017,048 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 57,489 | $1,012,382 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,700 | $1,011,428 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 50,948 | $1,009,790 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 209,561 | $1,007,988 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 31,118 | $1,006,045 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 56,704 | $1,005,929 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 113,266 | $1,005,803 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,100 | $1,005,711 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 16,369 | $1,004,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 68,179 | $1,002,231 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 148,824 | $1,001,586 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,983 | $1,000,886 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,104 | $999,249 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 120,727 | $998,413 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 43,411 | $994,112 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 58,139 | $993,595 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 95,626 | $991,642 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 57,434 | $990,737 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 25,736 | $989,549 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 107,270 | $989,029 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,218 | $988,922 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 39,827 | $988,108 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 77,690 | $987,440 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,217 | $986,524 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,992 | $986,343 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 49,300 | $985,507 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 49,300 | $985,507 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 5,523 | $984,143 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 244,508 | $982,922 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 434,921 | $982,922 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 115,083 | $982,809 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 25,111 | $982,669 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 90,773 | $982,164 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 165,061 | $982,113 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 76,010 | $981,289 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 288,323 | $980,297 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 91,067 | $979,881 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,438 | $979,741 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 60,361 | $979,659 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 81,094 | $979,616 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 46,141 | $979,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 23,873 | $978,554 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 450,464 | $977,506 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 84,482 | $977,456 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,374 | $976,666 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 82,475 | $976,504 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,656 | $976,047 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,457 | $975,491 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 107,789 | $973,334 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 53,850 | $973,070 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,000 | $971,000 | dollars as filed | put |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 90,011 | $969,419 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,343 | $968,863 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 49,357 | $967,397 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 67,061 | $966,349 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 60,134 | $965,151 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 88,932 | $964,023 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 251,323 | $962,567 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36,888 | $961,301 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 120,000 | $960,000 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 60,368 | $957,437 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 91,096 | $956,508 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 330,928 | $956,381 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 70,932 | $956,163 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 98,080 | $954,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 27,572 | $953,523 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,441 | $953,194 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 81,533 | $952,305 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 67,129 | $951,889 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 111,739 | $949,783 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 65,658 | $949,415 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 78,210 | $948,688 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,000 | $948,000 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,683 | $947,641 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 114,457 | $946,559 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 137,405 | $945,347 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 54,466 | $944,440 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,000 | $943,500 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 31,805 | $943,336 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 57,149 | $941,815 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100,910 | $941,490 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,700 | $940,912 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,500 | $938,550 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45,378 | $938,417 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 52,737 | $937,136 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 120,686 | $935,317 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24,277 | $934,907 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,310 | $933,524 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 150,863 | $932,333 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43,495 | $930,793 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 35,508 | $927,824 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,827 | $927,010 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,580 | $926,121 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 45,561 | $925,800 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 88,756 | $924,838 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 26,147 | $924,558 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 96,200 | $922,558 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,271 | $921,673 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 73,884 | $919,855 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 95,039 | $919,027 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 117,753 | $918,473 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,700 | $911,628 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,002 | $910,468 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 46,719 | $907,750 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 34,422 | $907,536 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 53,930 | $906,563 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,639 | $905,458 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,494 | $903,693 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,386 | $901,821 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,910 | $900,585 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 95,476 | $897,474 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 26,635 | $894,137 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 70,069 | $894,080 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 103,392 | $893,307 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,284 | $892,206 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,780 | $891,988 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 52,642 | $889,650 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,000 | $889,000 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 145,257 | $888,973 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25,403 | $888,597 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 177,693 | $888,465 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 47,400 | $886,380 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,691 | $886,145 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,853 | $885,512 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 111,352 | $885,249 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,871 | $885,046 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 740,211 | $880,851 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 46,549 | $880,242 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 114,169 | $879,102 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 42,743 | $878,796 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 147,390 | $878,444 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 48,554 | $878,342 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,000 | $876,250 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 22,500 | $874,800 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 22,500 | $874,800 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 127,757 | $873,857 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 71,248 | $873,500 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 31,899 | $872,438 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,000 | $871,500 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,878 | $869,987 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 131,705 | $867,936 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 75,749 | $865,054 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 103,433 | $863,665 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 95,919 | $859,435 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40,613 | $859,371 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,978 | $859,340 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 96,700 | $856,762 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 78,096 | $856,713 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 93,447 | $855,975 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31,278 | $855,766 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 31,117 | $855,406 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 19,320 | $854,717 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,848 | $853,315 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 91,354 | $853,246 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 33,324 | $852,428 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 225,700 | $848,632 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,500 | $842,475 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,565 | $841,520 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,911 | $839,847 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,247 | $839,645 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 180,326 | $838,516 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 31,063 | $838,080 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 12,256 | $838,029 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $838,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $838,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 14,577 | $836,866 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,414 | $836,588 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 121,323 | $834,702 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,100 | $834,603 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 82,432 | $834,212 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 43,561 | $833,757 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 13,965 | $833,292 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,600 | $832,128 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 214,877 | $831,574 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,904 | $827,627 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 21,000 | $826,140 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,000 | $825,000 | dollars as filed | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,511 | $824,975 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 141,400 | $824,362 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 40,908 | $823,069 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,322 | $822,731 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 146,284 | $819,191 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 72,456 | $818,753 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 82,232 | $818,208 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 107,773 | $817,997 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 75,971 | $816,689 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 222,384 | $816,150 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 27,225 | $815,661 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 173,728 | $814,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,679 | $813,847 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 150,000 | $813,000 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30,014 | $812,179 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 118,331 | $811,751 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 39,171 | $811,623 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 30,251 | $811,332 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 457,132 | $809,124 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31,200 | $808,704 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,416 | $807,406 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 80,647 | $805,663 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 35,797 | $804,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,618 | $803,875 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 175,453 | $803,575 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 78,097 | $802,837 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 93,445 | $801,759 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 49,380 | $800,944 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 325,398 | $800,479 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 76,747 | $799,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,170 | $796,779 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 36,334 | $796,078 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,509 | $794,474 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 34,137 | $793,686 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,192 | $793,322 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 34,132 | $792,886 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,400 | $792,540 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 2,313 | $791,994 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,940 | $789,343 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,700 | $789,165 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 96,341 | $788,069 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,021 | $787,644 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 98,641 | $785,182 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 48,250 | $785,027 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 437,610 | $783,322 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 18,002 | $782,907 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,733 | $782,269 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 35,587 | $781,135 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 39,610 | $781,109 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 89,658 | $780,024 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,549 | $779,880 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,000 | $778,860 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,000 | $778,860 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 171,937 | $777,156 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,172 | $777,016 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 51,056 | $774,519 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,800 | $773,388 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 6,008 | $772,029 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 75,314 | $771,969 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,106 | $770,580 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,838 | $769,233 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,910 | $769,006 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 123,569 | $768,599 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 17,047 | $767,626 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,761 | $767,037 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,400 | $766,496 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,537 | $764,932 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,057 | $764,553 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,419 | $762,978 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 47,971 | $762,739 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 25,885 | $762,443 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,652 | $762,328 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 64,211 | $761,543 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56,474 | $761,269 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 34,022 | $760,393 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32,393 | $757,025 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 105,014 | $756,101 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 74,900 | $755,741 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 114,279 | $755,384 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 77,454 | $755,176 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6,180 | $749,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,560 | $748,873 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 89,229 | $748,631 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75,000 | $748,500 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 10,993 | $748,294 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 18,569 | $747,773 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,144 | $747,531 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,012 | $746,718 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 71,435 | $745,781 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 12,661 | $744,910 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 64,900 | $744,403 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 32,343 | $743,242 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 269,802 | $741,956 | 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 |