13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 9,411 holding rows worth $290,088,560,404.
- Accession
- 0000950123-23-009734
- Filer
- CIK 1610520
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 17,347 entries on the cover page, a total value of $290,088,560,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,088,560,404 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 |
|---|---|---|---|---|---|---|
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,709 | $614,960 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,941 | $614,773 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 21,206 | $612,218 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 26,651 | $610,974 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 107,730 | $610,829 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $610,640 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,892 | $610,097 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 34,179 | $610,096 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,648 | $607,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,540 | $605,742 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $605,700 | dollars as filed | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,186 | $604,682 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,183 | $604,043 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 43,935 | $602,349 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 54,791 | $602,153 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 41,539 | $601,069 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 131,155 | $600,689 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,445 | $599,009 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 76,017 | $598,254 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 321,609 | $598,193 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 6,950 | $595,615 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 116,200 | $593,782 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 23,838 | $593,089 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,917 | $592,173 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,258 | $591,978 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 55,948 | $591,930 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 121,087 | $590,904 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,765 | $589,683 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 110,965 | $589,224 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,044 | $588,134 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,205 | $587,815 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 50,026 | $587,806 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,385 | $586,018 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,833 | $585,313 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 87,639 | $584,552 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,316 | $583,376 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,195 | $583,286 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,314 | $582,897 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,988 | $582,333 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,059 | $582,014 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,314 | $580,472 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,430 | $580,244 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 86,469 | $580,207 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,044 | $580,097 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 50,691 | $579,905 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42,994 | $577,840 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,000 | $576,800 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 44,258 | $575,797 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,726 | $575,699 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,372 | $575,408 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 43,217 | $574,786 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,715 | $574,488 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21,813 | $574,337 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 57,276 | $572,760 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 81,269 | $572,134 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,699 | $571,963 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 44,897 | $571,539 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 55,728 | $571,212 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,955 | $570,668 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 34,304 | $570,132 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 16,689 | $570,096 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,592 | $569,881 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 47,502 | $569,549 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 164,911 | $568,943 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,821 | $568,347 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 67,509 | $567,076 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,144 | $567,033 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 62,309 | $567,012 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,400 | $564,672 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 74,000 | $563,880 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 111,410 | $563,735 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 44,096 | $563,107 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,510 | $562,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 10,415 | $562,597 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 73,627 | $562,510 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,370 | $561,939 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,158 | $560,719 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 41,443 | $559,895 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 72,008 | $558,782 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,500 | $557,310 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 500,082 | $555,091 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 24,379 | $554,135 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 82,647 | $553,735 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,995 | $552,850 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,341 | $550,194 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 188,800 | $547,520 | dollars as filed | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 43,905 | $547,496 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,400 | $547,324 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 74,824 | $546,963 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 57,184 | $546,107 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,969 | $544,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 13,145 | $544,203 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 36,278 | $541,268 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,599 | $538,472 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 133,807 | $537,904 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 28,174 | $535,165 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,477 | $532,520 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 34,983 | $532,441 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 35,826 | $531,658 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,100 | $531,429 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 29,128 | $529,838 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,514 | $529,762 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,198 | $524,863 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 112,588 | $524,660 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,029 | $524,629 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,971 | $524,568 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 336,035 | $524,215 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,000 | $524,000 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 107,814 | $523,976 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 12,723 | $523,870 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,036 | $523,687 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,337 | $523,569 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,484 | $523,535 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,873 | $522,680 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 56,000 | $522,480 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 73,452 | $521,509 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,780 | $520,756 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 23,113 | $520,713 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 41,270 | $520,002 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 63,300 | $519,060 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 194,100 | $518,247 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 31,890 | $517,894 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 24,384 | $516,453 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 79,682 | $516,340 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 75,556 | $516,048 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,049 | $516,037 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 44,536 | $515,727 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 78,006 | $515,620 | dollars as filed | |
| OOMA INC | 683416101 | COM | 39,628 | $515,560 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 25,827 | $514,474 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 19,585 | $513,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 19,290 | $513,673 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 81,058 | $513,098 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 60,959 | $512,665 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 38,690 | $512,256 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,650 | $510,478 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 54,054 | $510,270 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,202 | $509,268 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35,301 | $509,040 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,198 | $508,657 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 83,871 | $508,258 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,223 | $508,240 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 77,474 | $508,230 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,518 | $507,259 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 51,338 | $506,193 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,749 | $504,855 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,700 | $503,157 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,700 | $503,157 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,323 | $502,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 20,191 | $501,443 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,161 | $501,398 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,961 | $500,675 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $500,200 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 23,006 | $499,920 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 56,904 | $498,479 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 74,595 | $498,295 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 42,400 | $498,200 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 4,235 | $497,274 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 306,348 | $496,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 9,602 | $496,135 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,896 | $493,811 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,490 | $492,693 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 90,318 | $492,233 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 63,000 | $488,880 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,933 | $487,738 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,301 | $487,560 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 34,737 | $486,665 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 502,677 | $486,591 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 24,373 | $486,485 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,879 | $485,492 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50,069 | $485,419 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 54,158 | $485,256 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,052 | $484,046 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 57,110 | $483,721 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 40,197 | $483,570 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,696 | $482,920 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 965 | $482,259 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,883 | $481,493 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,767 | $480,323 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,000 | $479,160 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,881 | $478,445 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,464 | $478,147 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,431 | $477,060 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 49,304 | $476,769 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,090 | $476,519 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,898 | $476,278 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,893 | $475,522 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,500 | $475,375 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 65,243 | $473,664 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,504 | $472,830 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 70,934 | $472,420 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,997 | $472,223 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 58,991 | $471,928 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,200 | $470,184 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 61,857 | $469,495 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,795 | $469,445 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 32,441 | $469,129 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 57,369 | $468,705 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 82,190 | $468,483 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 100,471 | $468,195 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,194 | $468,113 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 44,726 | $467,834 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,500 | $467,215 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,998 | $467,037 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 52,177 | $466,984 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 17,812 | $466,496 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,934 | $465,410 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,143 | $465,261 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 21,820 | $465,202 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 84,712 | $465,069 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,200 | $465,018 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 62,768 | $464,484 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 29,584 | $464,469 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,543 | $464,375 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,300 | $463,587 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 53,718 | $463,586 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,000 | $463,500 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 30,113 | $463,439 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 22,110 | $463,227 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 9,846 | $461,088 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,401 | $461,066 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 54,363 | $460,999 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 93,489 | $460,901 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,666 | $460,362 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,869 | $460,218 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 46,257 | $459,794 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,980 | $459,505 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 35,038 | $459,348 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,111 | $458,329 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 265,927 | $457,394 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,567 | $455,987 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,155 | $454,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 49,525 | $454,640 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 45,000 | $454,050 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 56,144 | $451,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,485 | $451,810 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,442 | $450,635 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 216,872 | $448,925 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,763 | $448,641 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,787 | $448,178 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 745,980 | $447,588 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,315 | $447,377 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 74,326 | $446,699 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 96,700 | $444,820 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 264,418 | $444,222 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,916 | $444,138 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,538 | $443,603 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,800 | $443,156 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 41,914 | $443,031 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,741 | $442,918 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 77,072 | $442,393 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,459 | $442,183 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 13,794 | $442,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,959 | $441,308 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,608 | $440,912 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 68,087 | $440,523 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,900 | $438,771 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 71,844 | $438,248 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,003 | $438,131 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,477 | $436,296 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,050 | $436,200 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 42,511 | $435,312 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,000 | $435,000 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 35,891 | $434,640 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,133 | $434,470 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,132 | $434,051 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 64,514 | $433,534 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,734 | $432,727 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,434 | $431,864 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 45,451 | $431,785 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 24,726 | $430,727 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 37,399 | $429,714 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 121,358 | $429,608 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26,886 | $429,369 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,906 | $428,985 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,882 | $428,229 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 146,558 | $427,949 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,371 | $426,983 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 87,085 | $426,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,446 | $425,425 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,500 | $425,100 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 48,533 | $424,664 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,839 | $423,535 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 37,503 | $423,409 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,806 | $422,540 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,002 | $422,435 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 179,656 | $422,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 9,622 | $421,540 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,871 | $421,067 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 68,234 | $421,004 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 63,564 | $420,158 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,600 | $419,694 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 108,340 | $419,276 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,783 | $419,125 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 39,169 | $418,325 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 66,061 | $418,166 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 43,772 | $417,585 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 32,703 | $416,636 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,209 | $416,606 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,894 | $415,845 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 152,532 | $414,887 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,916 | $414,406 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,141 | $414,357 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 213,462 | $414,116 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,726 | $413,854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 18,247 | $413,659 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,910 | $413,542 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 112,974 | $413,485 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,400 | $413,160 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 16,547 | $412,186 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,255 | $412,014 | dollars as filed | |
| HARROW INC | 415858109 | COM | 28,657 | $411,802 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,434 | $411,239 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,256 | $411,110 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 20,235 | $410,973 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 51,500 | $410,455 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,332 | $410,302 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,331 | $409,774 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 193,381 | $408,034 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 82,432 | $407,214 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 30,994 | $406,952 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,871 | $405,788 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 25,813 | $405,522 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,322 | $405,517 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,062 | $405,042 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 28,833 | $403,662 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,906 | $402,978 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,154 | $401,844 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,886 | $401,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,073 | $401,243 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 40,357 | $400,341 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,514 | $400,280 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 42,064 | $399,608 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 32,828 | $399,517 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 60,586 | $399,262 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,398 | $398,857 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 92,186 | $398,244 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,324 | $398,094 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 13,654 | $397,058 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 57,127 | $397,033 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 29,709 | $396,318 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 138,037 | $396,167 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 166,137 | $395,406 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,315 | $395,346 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,888 | $395,222 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 72,740 | $394,978 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 16,123 | $394,530 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 75,723 | $394,517 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,325 | $394,517 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 16,154 | $394,480 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,183 | $394,172 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 56,740 | $393,208 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 47,223 | $392,423 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,635 | $392,415 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 40,977 | $392,150 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 26,130 | $391,166 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,910 | $390,453 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 143,505 | $390,334 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,182 | $389,911 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,308 | $388,976 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,101 | $388,200 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,136 | $387,184 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 90,242 | $386,236 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 12,372 | $385,474 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,864 | $385,149 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40,000 | $384,800 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 150,000 | $384,000 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,300 | $381,189 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,800 | $380,608 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 43,720 | $380,364 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,773 | $380,268 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 38,989 | $380,143 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,695 | $379,720 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60,211 | $378,728 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 33,561 | $378,232 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,628 | $377,514 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 125,688 | $377,064 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 122,761 | $374,421 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 35,987 | $374,265 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,631 | $373,924 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,844 | $373,398 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,855 | $372,798 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 71,628 | $371,749 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 40,777 | $371,478 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,900 | $371,259 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,658 | $370,723 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,271 | $369,219 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 36,509 | $369,106 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,288 | $368,996 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 8,763 | $368,887 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,400 | $368,836 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 17,255 | $368,205 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,144 | $368,198 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,483 | $368,034 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 32,661 | $367,437 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 34,163 | $367,253 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,445 | $366,752 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 12,338 | $366,685 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25,190 | $366,262 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,967 | $365,438 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,221 | $365,331 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 75,433 | $365,096 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,750 | $364,537 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,342 | $364,398 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,184 | $363,124 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 62,628 | $362,616 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,509 | $362,339 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,000 | $362,000 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,510 | $361,933 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,666 | $360,596 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,211 | $360,262 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,981 | $359,833 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,178 | $358,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,854 | $358,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,385 | $358,507 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 80,145 | $358,248 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 45,730 | $357,609 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,247 | $356,842 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 50,510 | $355,590 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 106,094 | $355,416 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 14,463 | $355,356 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 250,038 | $355,054 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 72,888 | $354,965 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 51,678 | $353,995 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 41,134 | $353,341 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,838 | $353,116 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,698 | $352,713 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 64,329 | $352,523 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,880 | $352,512 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 37,667 | $349,926 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 33,700 | $349,469 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 13,442 | $349,237 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 30,988 | $348,925 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 30,628 | $348,240 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 79,088 | $347,987 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $347,412 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $347,412 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 271,410 | $347,405 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 46,243 | $347,285 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 26,227 | $347,245 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,225 | $346,363 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,380 | $346,273 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,020 | $345,811 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 44,993 | $345,546 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 37,070 | $344,380 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 160,002 | $344,004 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,624 | $343,935 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 67,013 | $343,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 12,006 | $343,612 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,590 | $343,103 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,041 | $343,048 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,050 | $342,108 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $341,800 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $341,800 | dollars as filed | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 39,963 | $340,884 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 64,142 | $340,594 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 30,756 | $340,469 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 15,635 | $339,592 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 168,102 | $339,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 8,164 | $338,822 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 25,408 | $338,435 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,275 | $338,433 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,001 | $337,648 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 24,650 | $337,459 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 7,093 | $336,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,993 | $335,770 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 104,105 | $335,218 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,243 | $334,844 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 43,582 | $334,710 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,899 | $334,092 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,068 | $333,879 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 22,190 | $333,516 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 120,598 | $332,850 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 38,624 | $332,552 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,404 | $332,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,803 | $329,933 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,557 | $329,244 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,205 | $329,113 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,115 | $327,844 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,068 | $327,355 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,611 | $327,349 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,523 | $326,793 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 34,321 | $326,736 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,653 | $326,731 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,174 | $326,484 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 17,201 | $326,303 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,557 | $326,283 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,914 | $325,699 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 33,796 | $325,117 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,000 | $325,080 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,700 | $324,746 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 9,300 | $324,384 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 85,130 | $324,345 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,839 | $324,294 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 430,407 | $324,096 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 37,861 | $323,333 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,922,539 | $322,986 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,520 | $321,966 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 17,401 | $321,501 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 23,983 | $320,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009734 | this filing | 2023-11-09 | acceptance time not in the bulk data set |