13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 9,231 holding rows worth $334,075,074,182.
- Accession
- 0000950123-24-001214
- Filer
- CIK 1610520
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 18,527 entries on the cover page, a total value of $334,075,074,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,075,074,464 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
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $573,156 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,880 | $570,077 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 230,500 | $569,335 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 88,875 | $568,800 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,700 | $568,483 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,700 | $568,483 | dollars as filed | call |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 53,723 | $567,852 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 29,924 | $567,359 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16,139 | $566,608 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,450 | $566,200 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 95,307 | $566,123 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,036 | $564,151 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 79,532 | $561,496 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 22,654 | $561,140 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,951 | $560,529 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,339 | $559,227 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 92,617 | $558,481 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,000 | $557,800 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 62,206 | $557,366 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,431 | $557,261 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 115,830 | $557,143 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,331 | $556,398 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,503 | $556,332 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,818 | $555,623 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 131,872 | $555,181 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 59,150 | $554,828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 26,488 | $554,659 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 48,328 | $554,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 27,455 | $553,767 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 39,648 | $552,693 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,345 | $552,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10,083 | $551,237 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,357 | $550,453 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 22,695 | $550,309 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,108 | $549,897 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 18,663 | $547,573 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 20,928 | $546,221 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 22,738 | $546,167 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,853 | $545,713 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,813 | $545,644 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 84,655 | $545,178 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 57,738 | $545,046 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,000 | $544,320 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 53,902 | $543,872 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 172,077 | $543,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 34,239 | $543,031 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,300 | $542,595 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 14,916 | $542,197 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,623 | $541,751 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,362 | $541,167 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,994 | $539,344 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,400 | $538,918 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,305 | $538,849 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 130,155 | $538,841 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 199,634 | $537,016 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 15,059 | $535,197 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 65,593 | $534,583 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 22,894 | $532,744 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,500 | $532,500 | dollars as filed | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 43,637 | $532,372 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 70,342 | $531,785 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 49,487 | $530,501 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 96,086 | $530,395 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,983 | $527,299 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 82,696 | $526,773 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 83,683 | $526,366 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 161,323 | $525,913 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,208 | $525,659 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,218 | $522,623 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 49,679 | $522,126 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 125,730 | $520,522 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 93,029 | $520,032 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,500 | $519,690 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,920 | $519,213 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,866 | $518,663 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 294,437 | $518,209 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,020 | $517,772 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,711 | $517,305 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 61,405 | $517,031 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 196,573 | $516,986 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,500 | $516,750 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,300 | $515,614 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 20,487 | $515,146 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 144 | $514,094 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,134 | $514,062 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 31,910 | $512,156 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 23,618 | $511,565 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,260 | $511,003 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 42,067 | $510,694 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 27,135 | $510,681 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 35,805 | $510,222 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,013 | $510,195 | dollars as filed | |
| HARROW INC | 415858109 | COM | 45,313 | $507,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 11,131 | $506,861 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 36,482 | $505,641 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,884 | $505,334 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 27,573 | $504,310 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,266 | $504,163 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 13,784 | $503,805 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 209,879 | $503,710 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 24,401 | $503,393 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,150 | $502,495 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 34,152 | $502,034 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 15,970 | $500,819 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 17,816 | $500,095 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,000 | $499,500 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,702 | $499,451 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,901 | $499,402 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 106,236 | $499,310 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,000 | $499,000 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 28,076 | $498,350 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,700 | $498,123 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,584 | $497,547 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 36,944 | $497,266 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,008 | $497,161 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 18,929 | $497,076 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 13,894 | $496,822 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,112 | $496,330 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 45,284 | $495,860 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 58,710 | $494,926 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,687 | $494,375 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,674 | $493,906 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,191 | $493,041 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 22,182 | $492,884 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 9,083 | $492,426 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 9,901 | $490,991 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 94,399 | $490,875 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,787 | $490,128 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,518 | $489,810 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 125,505 | $489,470 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 120,694 | $488,810 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,503 | $488,652 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 203,160 | $487,584 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 34,626 | $487,533 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 153,764 | $487,432 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12,895 | $487,045 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 43,215 | $486,601 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,449 | $484,094 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,439 | $483,663 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,930 | $482,496 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 144,326 | $480,605 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 31,583 | $480,377 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 579,339 | $479,693 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 56,537 | $479,433 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 43,369 | $477,927 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 39,394 | $476,273 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 20,254 | $475,766 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 22,110 | $474,923 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 186,853 | $472,738 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 137,694 | $472,290 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 23,493 | $471,739 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,613 | $471,605 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 29,020 | $471,575 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,928 | $471,098 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 87,429 | $470,367 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,913 | $469,968 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 55,697 | $469,526 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,764 | $468,979 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 46,419 | $468,832 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,939 | $468,825 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 16,548 | $468,805 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,099 | $468,684 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200,000 | $468,000 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 31,756 | $466,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,979 | $466,578 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $466,100 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 60,350 | $465,299 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,204 | $464,802 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,816 | $464,217 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 75,414 | $461,534 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 30,988 | $461,411 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,530 | $460,490 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 29,230 | $459,788 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 42,598 | $459,206 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,781 | $459,079 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 40,459 | $457,187 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,067 | $455,065 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,443 | $454,179 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 76,163 | $453,932 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 26,916 | $452,189 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 53,944 | $452,051 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 45,394 | $451,216 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 20,151 | $450,758 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 56,634 | $450,241 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,009 | $449,385 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 95,574 | $449,198 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 123,527 | $447,168 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 13,997 | $446,630 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,460 | $445,405 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,942 | $444,984 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 27,682 | $444,573 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,064 | $444,326 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,936 | $443,900 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,000 | $443,500 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,901 | $443,431 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 56,528 | $443,180 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,390 | $442,205 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 71,493 | $441,827 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 42,310 | $439,601 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 24,885 | $439,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 16,034 | $439,332 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,117 | $439,281 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,173 | $439,125 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 52,786 | $438,651 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,281 | $438,285 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,322 | $438,072 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 25,493 | $437,969 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,634 | $436,880 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 298,565 | $435,905 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,541 | $435,898 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,795 | $435,750 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,096 | $435,740 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,599 | $435,600 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,905 | $435,451 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 49,384 | $433,592 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 135,510 | $430,922 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,254 | $430,887 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,209 | $429,879 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,000 | $429,750 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 33,675 | $429,356 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 59,342 | $429,042 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,963 | $428,471 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 156,824 | $428,129 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,783 | $428,116 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,377 | $427,258 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,000 | $425,400 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 218,840 | $424,549 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 32,430 | $423,860 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,390 | $422,782 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,458 | $422,562 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,882 | $421,056 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 16,936 | $420,013 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,730 | $419,661 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 182,396 | $419,511 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 38,482 | $417,915 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 117,010 | $417,726 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,758 | $417,644 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 177,713 | $417,626 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,100 | $417,078 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,757 | $416,640 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,287 | $415,466 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 163,876 | $414,607 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 32,316 | $413,322 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 81,584 | $412,000 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,458 | $411,607 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,247 | $410,648 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,996 | $410,488 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,163 | $410,136 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,858 | $409,141 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,000 | $408,900 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 112,940 | $408,842 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 378,354 | $408,622 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $408,600 | dollars as filed | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 35,031 | $408,111 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 194,002 | $407,404 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,546 | $407,244 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 43,002 | $407,229 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 44,327 | $406,479 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 72,257 | $406,085 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 100,000 | $406,000 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 15,497 | $405,711 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 90,833 | $405,115 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 69,691 | $404,904 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 150,891 | $404,388 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 76,394 | $404,124 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 52,006 | $404,086 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 35,706 | $403,835 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 197,668 | $403,242 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,197 | $403,137 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 120,207 | $402,694 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 40,063 | $402,633 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 78,773 | $402,530 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 13,428 | $402,169 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 59,471 | $402,024 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,742 | $401,454 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 61,287 | $401,430 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,638 | $400,717 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 21,381 | $400,680 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,971 | $400,535 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,623 | $399,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,971 | $399,710 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 17,169 | $398,836 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 55,576 | $398,480 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,734 | $397,940 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 37,493 | $397,426 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,607 | $397,249 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,707 | $397,168 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,938 | $396,785 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 127,868 | $396,391 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 40,819 | $395,536 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 457,185 | $395,465 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 54,090 | $395,398 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 36,135 | $395,317 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 151,268 | $394,809 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 28,754 | $394,792 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 33,391 | $394,682 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 121,702 | $394,314 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 50,500 | $393,395 | dollars as filed | put |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,810 | $393,139 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 36,720 | $392,170 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 12,408 | $390,108 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 59,154 | $389,825 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,107 | $389,213 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,847 | $389,117 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 54,920 | $388,010 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 23,964 | $387,738 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 37,502 | $386,646 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,161 | $386,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,174 | $385,696 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 108,932 | $384,530 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 17,601 | $382,998 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 48,049 | $382,470 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,224 | $382,439 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,950 | $382,388 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 48,832 | $382,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 7,715 | $379,424 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 12,989 | $379,019 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,048 | $378,852 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 48,524 | $378,002 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,100 | $377,742 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 126,673 | $377,486 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 69,086 | $377,210 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 40,973 | $376,952 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,069 | $376,035 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 25,088 | $375,567 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 450,168 | $375,441 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,225 | $374,994 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 221,613 | $374,526 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,733 | $374,025 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,758 | $373,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 17,223 | $373,739 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60,743 | $373,569 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,641 | $372,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,493 | $371,890 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 94,593 | $371,750 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 8,429 | $371,643 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 45,074 | $371,410 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,151 | $371,311 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 52,768 | $369,903 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,737 | $369,365 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 29,101 | $369,292 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,249 | $368,131 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 69,712 | $368,080 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 14,068 | $367,738 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 24,381 | $367,178 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,352 | $366,946 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 54,004 | $366,687 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 46,295 | $366,657 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $366,600 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $366,600 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,199 | $366,339 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,493 | $365,961 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 26,198 | $365,724 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,033 | $364,840 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,702 | $364,547 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 53,531 | $363,475 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 68,811 | $362,634 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 34,823 | $362,507 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,806 | $361,385 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,500 | $361,200 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,745 | $361,184 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 39,432 | $360,014 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 18,889 | $359,647 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 33,010 | $359,149 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,289 | $358,313 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 23,142 | $357,775 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 49,801 | $357,073 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 56,347 | $356,113 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40,000 | $356,000 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 153,276 | $355,600 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,896 | $355,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 7,652 | $355,275 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 24,405 | $355,092 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,660 | $354,738 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,583 | $354,494 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 31,390 | $354,079 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 64,108 | $353,876 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 16,757 | $353,740 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,527 | $353,171 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,105 | $351,345 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 58,338 | $351,195 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,878 | $351,030 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 139,971 | $349,928 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,381 | $349,870 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,722 | $349,752 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,129 | $349,746 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,229 | $348,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,475 | $348,493 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 57,875 | $347,828 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,762 | $347,794 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,346 | $347,740 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,566 | $347,575 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 27,151 | $347,533 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,000 | $347,250 | dollars as filed | put |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,753 | $346,892 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 30,942 | $345,622 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,419 | $344,854 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 42,425 | $344,491 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 43,262 | $343,934 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,246 | $343,798 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,238 | $343,588 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 32,863 | $342,432 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 32,257 | $342,247 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 31,741 | $342,168 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 27,163 | $341,983 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,169 | $341,396 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,566 | $341,098 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,102 | $340,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,277 | $340,324 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,645 | $339,515 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,035 | $339,508 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 22,476 | $339,163 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 11,820 | $337,284 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,416 | $337,177 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100,000 | $337,000 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 158,952 | $336,978 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,977 | $336,940 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,351 | $336,713 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 13,022 | $335,707 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,900 | $334,647 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,209 | $334,006 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,894 | $332,500 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 38,781 | $332,353 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 27,104 | $332,024 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 19,334 | $331,578 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 73,610 | $330,509 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 23,475 | $328,885 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,520 | $328,733 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 39,264 | $328,640 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,540 | $328,405 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 107,646 | $328,320 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 30,813 | $328,158 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 36,796 | $327,853 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,822 | $327,296 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 23,341 | $327,101 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,836 | $326,998 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 37,098 | $326,833 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 625,000 | $326,250 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 31,949 | $326,199 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 162,957 | $325,914 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 70,683 | $325,142 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,322 | $324,291 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,425 | $324,044 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,954 | $323,144 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 66,321 | $322,983 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,417 | $322,034 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 48,000 | $321,600 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 60,426 | $321,466 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 13,838 | $321,180 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 38,430 | $321,082 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20,768 | $320,035 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 349,512 | $319,105 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 75,611 | $319,078 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 119,271 | $318,454 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,854 | $318,255 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 100,000 | $318,000 | dollars as filed | put |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,816 | $316,495 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 134,412 | $315,868 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 240,214 | $314,680 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,000 | $313,380 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,124 | $313,364 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,641 | $313,140 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 30,716 | $312,996 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,973 | $312,455 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 74,800 | $311,916 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,000 | $311,400 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,972 | $311,370 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,781 | $311,155 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 32,094 | $310,991 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 29,299 | $310,862 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,939 | $310,559 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,239 | $310,281 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 55,306 | $309,714 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,549 | $309,518 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,612 | $308,172 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 30,761 | $307,610 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 131,933 | $307,404 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 13,330 | $307,257 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,806 | $306,632 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 60,944 | $306,548 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,254 | $306,255 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 44,695 | $305,267 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,499 | $304,483 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 104,978 | $304,436 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 74,337 | $304,038 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 11,254 | $303,971 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 45,613 | $303,326 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 160,288 | $302,944 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 70,884 | $302,675 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,991 | $302,277 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 21,281 | $301,126 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18,631 | $300,704 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 38,304 | $300,686 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 8,868 | $300,537 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,099 | $300,514 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,897 | $300,245 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 110,776 | $300,203 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 28,044 | $300,070 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,116 | $299,597 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 43,225 | $299,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001214 | this filing | 2024-02-09 | acceptance time not in the bulk data set |