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 |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,024 | $2,674,154 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 173,587 | $2,673,240 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 83,200 | $2,673,217 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 92,553 | $2,672,931 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,399 | $2,669,603 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,560 | $2,665,443 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 148,229 | $2,660,710 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,400 | $2,658,684 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 194,930 | $2,656,896 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 63,620 | $2,653,591 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24,525 | $2,651,888 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,765 | $2,648,642 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 54,195 | $2,645,095 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 140,600 | $2,643,280 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 40,108 | $2,639,507 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 31,166 | $2,633,839 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 231,128 | $2,630,237 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 40,623 | $2,627,658 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 233,889 | $2,626,574 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 739,826 | $2,626,382 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46,185 | $2,626,079 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,500 | $2,624,985 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 160,640 | $2,623,251 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 133,600 | $2,622,568 | dollars as filed | put |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 234,100 | $2,621,920 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,748 | $2,617,385 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 30,943 | $2,612,827 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 717,483 | $2,611,638 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 88,018 | $2,611,495 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 74,052 | $2,608,111 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 190,204 | $2,607,697 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,282 | $2,606,122 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 24,894 | $2,604,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 48,690 | $2,604,428 | dollars as filed | |
| STEM INC | 85859N102 | COM | 670,847 | $2,602,887 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 251,398 | $2,601,969 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 389,374 | $2,601,018 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 228,251 | $2,592,932 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $2,585,610 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 58,800 | $2,584,848 | dollars as filed | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 237,427 | $2,583,206 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23,371 | $2,575,250 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 108,400 | $2,572,332 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 30,832 | $2,571,697 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 62,041 | $2,571,599 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 132,700 | $2,570,399 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 94,300 | $2,568,732 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 174,384 | $2,568,676 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 68,200 | $2,568,412 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 77,799 | $2,562,776 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 616,100 | $2,550,654 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 232,091 | $2,543,718 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,800 | $2,543,508 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 37,575 | $2,538,567 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 52,504 | $2,534,368 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 224,332 | $2,530,465 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 38,492 | $2,525,845 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 109,631 | $2,524,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 64,972 | $2,520,914 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 165,219 | $2,516,285 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,194 | $2,509,037 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 518,707 | $2,505,355 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 199,451 | $2,503,110 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,683 | $2,502,757 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 176,399 | $2,497,810 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 51,861 | $2,497,625 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 274,263 | $2,495,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 55,785 | $2,493,143 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 98,294 | $2,490,770 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 72,241 | $2,487,980 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 104,654 | $2,486,056 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,270 | $2,484,354 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16,863 | $2,481,728 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 252,783 | $2,477,274 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 73,644 | $2,477,163 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 125,537 | $2,475,590 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 105,204 | $2,472,295 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,534 | $2,466,403 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 119,286 | $2,463,255 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,105 | $2,460,136 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 50,000 | $2,460,000 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,634 | $2,459,186 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 57,720 | $2,458,295 | dollars as filed | |
| COHU INC | 192576106 | COM | 69,445 | $2,457,659 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32,700 | $2,457,242 | dollars as filed | call |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 156,958 | $2,456,393 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 287,490 | $2,455,165 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 51,609 | $2,455,040 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159,938 | $2,450,250 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,484 | $2,447,503 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65,504 | $2,443,954 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 36,579 | $2,443,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 50,544 | $2,438,748 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,900 | $2,437,749 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28,470 | $2,435,609 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 59,637 | $2,430,804 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 171,183 | $2,430,799 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 125,989 | $2,430,328 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 846,492 | $2,429,432 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,219 | $2,426,771 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 118,008 | $2,423,294 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 86,111 | $2,419,719 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 36,764 | $2,416,865 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 159,498 | $2,416,395 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 403,395 | $2,416,336 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 214,253 | $2,414,631 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,000 | $2,412,400 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58,986 | $2,411,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 53,985 | $2,409,351 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 24,487 | $2,409,276 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 421,530 | $2,406,936 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,500 | $2,406,850 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 12,250 | $2,404,430 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 760,329 | $2,402,640 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 119,770 | $2,402,586 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 99,506 | $2,398,094 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,388 | $2,393,644 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 251,696 | $2,393,628 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,198 | $2,387,685 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31,531 | $2,387,527 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 54,600 | $2,385,474 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 706,838 | $2,382,044 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 156,900 | $2,381,742 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,200 | $2,381,104 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 182,861 | $2,377,193 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 66,561 | $2,375,562 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 196,985 | $2,371,699 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 145,486 | $2,364,148 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,163 | $2,362,155 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 100,000 | $2,362,000 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 93,240 | $2,360,837 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 260,000 | $2,358,200 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,200 | $2,358,068 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 18,746 | $2,356,560 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 52,740 | $2,354,841 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,500 | $2,349,540 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,099 | $2,340,541 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 136,111 | $2,339,749 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 617,345 | $2,339,738 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 89,102 | $2,338,928 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17,970 | $2,338,436 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 280,701 | $2,329,818 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 58,787 | $2,329,729 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 458,486 | $2,329,108 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,216 | $2,318,193 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,858 | $2,314,040 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 50,994 | $2,312,578 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 170,990 | $2,311,785 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 36,455 | $2,310,517 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28,809 | $2,309,906 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 91,294 | $2,309,739 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 235,375 | $2,309,029 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 50,266 | $2,308,718 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 18,096 | $2,305,974 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 310,684 | $2,302,168 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 62,684 | $2,301,756 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,212 | $2,301,290 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 79,354 | $2,296,505 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,400 | $2,295,990 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 72,708 | $2,292,483 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,122,219 | $2,289,327 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 81,900 | $2,289,105 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 57,690 | $2,284,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 138,623 | $2,284,507 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,925 | $2,284,223 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 171,007 | $2,282,944 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,984 | $2,280,780 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 253,488 | $2,278,857 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 200,000 | $2,278,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 45,735 | $2,273,944 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 601,265 | $2,272,782 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,200 | $2,270,480 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 36,200 | $2,267,568 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 84,175 | $2,266,832 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 136,456 | $2,261,076 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 32,962 | $2,260,204 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 97,332 | $2,260,048 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 80,283 | $2,258,361 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 117,720 | $2,255,515 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 24,223 | $2,254,750 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 45,104 | $2,253,847 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 94,500 | $2,253,825 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 580,578 | $2,252,642 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 498,299 | $2,252,312 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 321,716 | $2,252,012 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 44,250 | $2,251,440 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 269,224 | $2,250,713 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 58,017 | $2,250,480 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,300 | $2,245,356 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 199,009 | $2,244,821 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 74,453 | $2,244,014 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 66,565 | $2,241,909 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 687,503 | $2,241,260 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 44,736 | $2,238,008 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 90,010 | $2,236,749 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 96,509 | $2,235,534 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 62,362 | $2,225,699 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 180,949 | $2,225,673 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 153,919 | $2,225,668 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 565,938 | $2,224,136 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 180,501 | $2,223,773 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,720 | $2,221,419 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 42,235 | $2,220,717 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,348 | $2,219,782 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,659 | $2,214,482 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62,163 | $2,212,381 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 192,852 | $2,212,013 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 59,913 | $2,211,988 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,688 | $2,211,966 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,900 | $2,211,619 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,900 | $2,211,619 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,500 | $2,210,920 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 174,200 | $2,210,598 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 139,735 | $2,209,211 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 92,400 | $2,208,637 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 38,010 | $2,208,001 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 194,703 | $2,204,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 76,788 | $2,203,048 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 314,200 | $2,202,542 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,837 | $2,198,244 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,800 | $2,195,442 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 126,106 | $2,189,201 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 61,269 | $2,189,142 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 711,883 | $2,185,481 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29,742 | $2,185,442 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 73,519 | $2,182,044 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 177,218 | $2,178,009 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 51,900 | $2,176,686 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 117,300 | $2,168,877 | dollars as filed | call |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 78,402 | $2,166,247 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 151,052 | $2,166,086 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 32,901 | $2,165,544 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 157,353 | $2,163,604 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 55,247 | $2,162,368 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 44,366 | $2,161,956 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 229,678 | $2,158,973 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 106,083 | $2,157,728 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 50,019 | $2,152,318 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 49,831 | $2,151,204 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 48,579 | $2,149,621 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 115,216 | $2,148,778 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 143,900 | $2,148,427 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,990 | $2,147,034 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,458 | $2,144,742 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,885 | $2,144,221 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 223,092 | $2,143,914 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,500 | $2,142,715 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 38,762 | $2,141,601 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 183,906 | $2,140,666 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,900 | $2,139,620 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 124,764 | $2,138,455 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200,000 | $2,136,000 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,413,300 | $2,134,083 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 118,076 | $2,132,452 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 41,627 | $2,132,135 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 130,665 | $2,131,146 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,500 | $2,130,975 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,863 | $2,129,083 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 62,700 | $2,128,665 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 551,417 | $2,128,469 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 75,637 | $2,125,400 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 187,854 | $2,122,751 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 67,306 | $2,122,158 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 42,854 | $2,122,130 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 145,699 | $2,117,006 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 196,771 | $2,111,353 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 323,699 | $2,110,517 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 225,790 | $2,108,878 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 118,389 | $2,103,773 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,633 | $2,103,474 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 239,774 | $2,102,818 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 167,947 | $2,102,696 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 34,343 | $2,101,448 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 145,083 | $2,100,802 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 71,000 | $2,096,630 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,800 | $2,095,600 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 164,517 | $2,092,657 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 48,365 | $2,091,787 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 66,652 | $2,090,874 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 291,928 | $2,087,285 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 356,150 | $2,087,039 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,100 | $2,086,579 | dollars as filed | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 44,270 | $2,086,002 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 46,714 | $2,082,043 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 74,565 | $2,078,872 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 50,122 | $2,077,056 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 465,622 | $2,076,674 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 48,274 | $2,074,334 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 141,963 | $2,062,722 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 202,669 | $2,061,144 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 151,212 | $2,061,020 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 43,830 | $2,059,133 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79,056 | $2,057,036 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 94,230 | $2,056,098 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 62,932 | $2,053,471 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 42,503 | $2,052,470 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 186,299 | $2,051,152 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 324,717 | $2,048,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 81,896 | $2,045,762 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $2,044,500 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 110,382 | $2,044,275 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,480 | $2,043,980 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 126,323 | $2,037,590 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 233,563 | $2,036,670 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,479 | $2,035,525 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,500 | $2,034,550 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,500 | $2,034,550 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,816 | $2,033,856 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 89,008 | $2,033,833 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 201,529 | $2,033,428 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 148,601 | $2,032,861 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 50,288 | $2,030,127 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,000 | $2,028,600 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,000 | $2,028,600 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 29,016 | $2,025,027 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 152,992 | $2,024,084 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 27,017 | $2,023,573 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,145 | $2,021,141 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 89,605 | $2,020,593 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 133,720 | $2,016,498 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 231,013 | $2,014,433 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,779 | $2,011,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 31,873 | $2,005,449 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 53,152 | $2,003,831 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 76,806 | $2,002,334 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 540,605 | $2,000,239 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 204,820 | $1,999,043 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,020 | $1,995,483 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 47,921 | $1,990,638 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 30,494 | $1,986,989 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 61,446 | $1,985,751 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,000 | $1,982,600 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,000 | $1,978,920 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 223,041 | $1,976,143 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 31,838 | $1,975,293 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 137,243 | $1,974,927 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,078,643 | $1,974,710 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,973,700 | dollars as filed | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 433,769 | $1,973,649 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14,675 | $1,967,184 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,168 | $1,965,449 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 155,248 | $1,965,440 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 192,733 | $1,963,949 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 33,969 | $1,963,748 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 104,182 | $1,962,789 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50,682 | $1,961,394 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 181,656 | $1,958,251 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,514 | $1,956,778 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 71,881 | $1,956,601 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 131,676 | $1,955,388 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 26,194 | $1,954,492 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 350,469 | $1,952,113 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 80,038 | $1,945,723 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 250,000 | $1,937,500 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 40,000 | $1,934,800 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,548 | $1,926,952 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,392 | $1,923,259 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 218,019 | $1,922,928 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 68,731 | $1,920,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 42,175 | $1,920,227 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 144,828 | $1,918,971 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 66,635 | $1,918,422 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23,500 | $1,917,130 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 1,095,299 | $1,916,773 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 119,994 | $1,915,104 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 205,285 | $1,911,204 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,883 | $1,909,273 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 108,648 | $1,907,859 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 70,633 | $1,906,385 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 74,805 | $1,903,788 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 125,940 | $1,902,954 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 188,308 | $1,898,145 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,693,225 | $1,894,625 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 254,473 | $1,893,279 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 65,419 | $1,893,226 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,159 | $1,891,952 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 118,295 | $1,890,354 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 87,259 | $1,890,030 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 93,909 | $1,889,450 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 83,836 | $1,887,148 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 504,499 | $1,886,827 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 339,700 | $1,885,335 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 59,577 | $1,885,016 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 152,026 | $1,883,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 45,649 | $1,883,295 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,649 | $1,882,744 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,798 | $1,877,556 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 79,395 | $1,876,898 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35,908 | $1,874,397 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 101,614 | $1,872,746 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 107,826 | $1,871,859 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 326,529 | $1,871,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 59,009 | $1,869,405 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 47,976 | $1,868,186 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,882 | $1,868,019 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 59,588 | $1,866,296 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 103,284 | $1,864,276 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 83,195 | $1,861,904 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,255 | $1,861,563 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,483 | $1,861,368 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 31,825 | $1,860,490 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 57,058 | $1,858,379 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 220,427 | $1,858,199 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 128,283 | $1,857,538 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 137,391 | $1,856,152 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,200 | $1,855,278 | dollars as filed | put |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 84,982 | $1,854,647 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 49,467 | $1,854,023 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 121,018 | $1,853,995 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 53,440 | $1,853,299 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 36,594 | $1,851,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 33,917 | $1,850,681 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,652 | $1,850,370 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 126,640 | $1,848,944 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,554 | $1,848,518 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,161 | $1,847,575 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 41,392 | $1,847,325 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 216,528 | $1,844,819 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,744,324 | $1,841,441 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,832 | $1,840,548 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,000 | $1,834,500 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 122,449 | $1,830,612 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,800 | $1,829,662 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,251 | $1,827,748 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,000 | $1,826,550 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,463 | $1,824,126 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,000 | $1,824,000 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 60,327 | $1,819,463 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 150,285 | $1,818,449 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 170,000 | $1,815,600 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 82,622 | $1,813,553 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,000 | $1,812,300 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 46,919 | $1,811,543 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 95,225 | $1,811,180 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,512 | $1,809,738 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,800 | $1,809,096 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $1,807,980 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 125,000 | $1,807,500 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 51,940 | $1,805,954 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 54,608 | $1,805,341 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 79,834 | $1,798,660 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,766 | $1,796,539 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,740 | $1,796,352 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 95,391 | $1,795,258 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,446 | $1,794,628 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 153,058 | $1,793,840 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 45,000 | $1,793,250 | dollars as filed | put |
| CALAMOS DY COM NPV | 12811V105 | COM | 90,655 | $1,793,156 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 174,928 | $1,793,013 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,201,930 | $1,790,875 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,821 | $1,785,908 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 67,001 | $1,785,576 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,271 | $1,785,101 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 65,100 | $1,784,391 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 43,796 | $1,782,498 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 256,374 | $1,781,800 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 210,737 | $1,776,514 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 58,887 | $1,775,443 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 115,422 | $1,775,190 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 71,441 | $1,773,166 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 57,327 | $1,771,978 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 146,143 | $1,765,408 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 141,162 | $1,761,702 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 194,351 | $1,758,877 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 324,646 | $1,753,089 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 54,698 | $1,750,883 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 100,951 | $1,749,480 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 334,656 | $1,746,904 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 21,838 | $1,743,546 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 86,051 | $1,743,393 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 286,200 | $1,742,958 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41,853 | $1,741,922 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 39,893 | $1,736,941 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 19,294 | $1,735,920 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 55,750 | $1,730,369 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,488 | $1,727,842 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 59,439 | $1,727,298 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 40,000 | $1,726,800 | dollars as filed | call |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 112,776 | $1,717,578 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 110,000 | $1,712,700 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 684,872 | $1,712,181 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 34,249 | $1,710,224 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 194,153 | $1,706,605 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 216,500 | $1,706,020 | dollars as filed | put |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 141,776 | $1,705,565 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 64,067 | $1,699,697 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 306,222 | $1,699,532 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 63,691 | $1,699,276 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38,729 | $1,699,041 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,065 | $1,697,341 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 109,709 | $1,697,198 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 261,058 | $1,696,878 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 92,900 | $1,696,354 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,756 | $1,696,106 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 79,684 | $1,695,676 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 156,689 | $1,692,241 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,689,900 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 32,117 | $1,688,391 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 922,214 | $1,687,652 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201,909 | $1,685,940 | 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 |