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 |
|---|---|---|---|---|---|---|
| VALVOLINE INC COM | 92047W101 | Stock | 44,853 | $1,685,575 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,600 | $1,685,304 | dollars as filed | call |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 191,074 | $1,685,273 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 104,127 | $1,684,774 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 140,372 | $1,684,464 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,217 | $1,683,720 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,441 | $1,679,260 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100,509 | $1,677,495 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36,424 | $1,675,504 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 35,365 | $1,672,765 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,964 | $1,671,935 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 18,951 | $1,671,857 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 131,966 | $1,670,690 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 118,432 | $1,669,891 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 58,603 | $1,667,841 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 31,105 | $1,667,415 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,726 | $1,658,238 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 314,546 | $1,657,658 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 129,352 | $1,656,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 18,106 | $1,656,717 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 229,431 | $1,656,492 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 72,789 | $1,654,494 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 33,157 | $1,653,208 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 124,050 | $1,649,865 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 57,575 | $1,647,220 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 85,000 | $1,646,450 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 89,616 | $1,639,973 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 38,584 | $1,632,489 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 52,788 | $1,631,149 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,546 | $1,629,087 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,000 | $1,628,500 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 29,361 | $1,625,425 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 41,714 | $1,625,177 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,360 | $1,622,946 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,511 | $1,617,793 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 494,546 | $1,617,165 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 177,982 | $1,616,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 19,313 | $1,612,442 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,900 | $1,609,665 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,758 | $1,606,527 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,221 | $1,603,668 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 174,088 | $1,603,351 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 113,390 | $1,598,799 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,912 | $1,595,706 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 87,861 | $1,593,799 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125,000 | $1,592,500 | dollars as filed | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 319,126 | $1,592,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,170 | $1,592,220 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 202,903 | $1,588,731 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,744 | $1,586,606 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 176,480 | $1,586,555 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 180,600 | $1,585,668 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 95,020 | $1,582,083 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 43,134 | $1,580,861 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 43,231 | $1,577,932 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 25,369 | $1,577,876 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 47,226 | $1,577,348 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,800 | $1,577,328 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 278,375 | $1,572,819 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 24,583 | $1,572,328 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 42,000 | $1,572,060 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 56,041 | $1,571,390 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 213,182 | $1,571,151 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 19,351 | $1,568,399 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 58,940 | $1,567,215 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14,159 | $1,566,496 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 148,722 | $1,566,042 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 31,350 | $1,564,679 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 57,723 | $1,563,716 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 175,623 | $1,563,045 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,000 | $1,562,240 | dollars as filed | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 70,133 | $1,561,161 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 151,203 | $1,560,415 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 91,805 | $1,559,767 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 57,813 | $1,558,639 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 468,809 | $1,556,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 81,461 | $1,555,905 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,000 | $1,555,020 | dollars as filed | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 111,777 | $1,553,701 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41,273 | $1,553,103 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 67,070 | $1,552,670 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 125,000 | $1,552,500 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,600 | $1,550,382 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,600 | $1,550,382 | dollars as filed | call |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 133,751 | $1,543,487 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 36,904 | $1,541,849 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 45,656 | $1,541,346 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,428 | $1,540,635 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 116,860 | $1,539,046 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,534,800 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 164,052 | $1,532,246 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 235,696 | $1,532,024 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 58,291 | $1,531,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 84,416 | $1,530,462 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 45,979 | $1,524,664 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 61,251 | $1,524,538 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 71,050 | $1,524,023 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 219,773 | $1,523,027 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 34,977 | $1,521,325 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 39,344 | $1,519,465 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 23,789 | $1,519,166 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 168,400 | $1,513,916 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,293 | $1,512,563 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 360,042 | $1,512,176 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20,445 | $1,509,454 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,252 | $1,508,998 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,203 | $1,508,953 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 65,400 | $1,508,124 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,361 | $1,507,974 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39,340 | $1,506,722 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,145 | $1,505,313 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 39,895 | $1,501,249 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 40,297 | $1,498,243 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 85,416 | $1,498,196 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,228 | $1,497,787 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 441,578 | $1,496,949 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 203,918 | $1,496,759 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 86,101 | $1,496,435 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,800 | $1,492,998 | dollars as filed | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 56,754 | $1,492,630 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,301 | $1,492,523 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 230,789 | $1,490,897 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 131,930 | $1,490,809 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 230,786 | $1,488,570 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 416,877 | $1,488,251 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 37,334 | $1,487,760 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,554 | $1,485,908 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 208,067 | $1,485,599 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,100 | $1,485,594 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 134,389 | $1,484,998 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 40,111 | $1,484,508 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 1,500,000 | $1,483,200 | dollars as filed | principal |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 60,328 | $1,482,862 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 31,273 | $1,481,089 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 82,624 | $1,479,796 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 130,000 | $1,479,400 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 99,860 | $1,478,926 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 142,716 | $1,478,538 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 55,059 | $1,477,783 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 162,000 | $1,477,440 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 109,753 | $1,475,081 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,926 | $1,471,176 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 150,944 | $1,468,685 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 72,296 | $1,464,717 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 107,534 | $1,464,613 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 32,098 | $1,459,592 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 46,187 | $1,459,509 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 144,009 | $1,458,812 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 97,900 | $1,456,752 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 117,623 | $1,456,173 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 128,331 | $1,452,707 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 61,832 | $1,449,961 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 212,595 | $1,449,899 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,500 | $1,449,750 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 101,851 | $1,449,340 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63,243 | $1,448,898 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 205,580 | $1,445,228 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,650,000 | $1,442,760 | dollars as filed | principal |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 145,753 | $1,440,040 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 97,350 | $1,439,807 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,942 | $1,439,782 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 140,779 | $1,434,538 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 98,294 | $1,433,127 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 153,459 | $1,431,772 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 867,399 | $1,431,208 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 44,288 | $1,430,503 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 142,760 | $1,430,455 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 40,568 | $1,428,399 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 65,231 | $1,427,907 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 178,692 | $1,425,962 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,943 | $1,425,235 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 101,033 | $1,423,556 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 43,512 | $1,422,843 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52,146 | $1,422,543 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 61,300 | $1,419,095 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,782 | $1,416,895 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 39,193 | $1,416,827 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 79,467 | $1,413,717 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 56,183 | $1,405,137 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 89,537 | $1,404,836 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 45,137 | $1,403,310 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16,516 | $1,400,887 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 138,370 | $1,400,305 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,500 | $1,399,580 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,150 | $1,398,996 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 51,930 | $1,398,475 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 34,657 | $1,397,371 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 94,400 | $1,397,120 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 64,608 | $1,396,825 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 311,094 | $1,396,812 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 10,636 | $1,396,422 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 22,402 | $1,393,180 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 20,730 | $1,390,154 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 106,948 | $1,387,116 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 59,547 | $1,385,659 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 168,599 | $1,384,198 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,000 | $1,383,600 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 318,737 | $1,383,318 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 60,400 | $1,383,160 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 74,109 | $1,380,280 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 72,547 | $1,379,119 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 94,446 | $1,378,912 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 408,319 | $1,376,035 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 59,489 | $1,373,601 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,070 | $1,371,332 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,483 | $1,371,173 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 43,293 | $1,371,089 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,594 | $1,370,779 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 25,596 | $1,369,387 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,369,000 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 32,641 | $1,367,984 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 34,870 | $1,362,371 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 126,179 | $1,361,471 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 49,802 | $1,359,096 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,027 | $1,358,908 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,007 | $1,358,052 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,393 | $1,356,484 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 136,572 | $1,354,794 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,511 | $1,354,684 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,065 | $1,353,797 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 389,769 | $1,352,498 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 31,611 | $1,352,318 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 82,185 | $1,346,190 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 98,908 | $1,345,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 44,779 | $1,343,817 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 98,786 | $1,343,489 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,535 | $1,342,366 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 107,125 | $1,337,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 31,249 | $1,337,457 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 227,407 | $1,337,153 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 231,318 | $1,337,017 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,268 | $1,336,814 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,528 | $1,336,449 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 492,729 | $1,335,295 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 128,634 | $1,333,934 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 45,240 | $1,331,413 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 28,353 | $1,330,040 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 257,081 | $1,329,108 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 121,620 | $1,326,874 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $1,323,300 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43,680 | $1,321,320 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 57,520 | $1,320,085 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 52,935 | $1,314,905 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,800 | $1,314,576 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 41,417 | $1,312,919 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,800 | $1,310,742 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200,000 | $1,310,000 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,459 | $1,309,856 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 20,819 | $1,309,098 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 59,675 | $1,307,480 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 75,939 | $1,305,391 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 90,521 | $1,304,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 36,259 | $1,303,511 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 51,371 | $1,301,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 54,603 | $1,301,189 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 843,873 | $1,299,564 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 44,996 | $1,299,484 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 46,632 | $1,298,235 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 99,486 | $1,297,297 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 26,829 | $1,296,914 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 176,930 | $1,295,128 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,900 | $1,294,924 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 48,600 | $1,289,358 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 344,606 | $1,288,827 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 882,088 | $1,287,849 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 11,430 | $1,287,818 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35,837 | $1,286,907 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,730 | $1,286,323 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 28,622 | $1,286,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,441 | $1,284,367 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 100,000 | $1,284,000 | dollars as filed | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 144,540 | $1,283,515 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 43,007 | $1,282,899 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,642 | $1,282,862 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 42,804 | $1,282,836 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 91,386 | $1,282,145 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,710 | $1,281,779 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 133,011 | $1,279,566 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,631 | $1,278,763 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 94,961 | $1,277,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 26,841 | $1,276,290 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200,924 | $1,275,867 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 106,188 | $1,275,318 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,228 | $1,274,425 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 117,425 | $1,272,887 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 83,487 | $1,272,341 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,128 | $1,272,310 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 60,082 | $1,270,134 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 113,055 | $1,267,346 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,966 | $1,265,486 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 147,400 | $1,264,692 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 48,609 | $1,263,834 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,400 | $1,262,816 | dollars as filed | put |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 125,681 | $1,261,837 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 105,000 | $1,261,050 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 35,395 | $1,260,062 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,859 | $1,257,896 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 65,807 | $1,254,281 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 307,420 | $1,254,274 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 327,193 | $1,253,149 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,905 | $1,252,743 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150,000 | $1,252,500 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 35,114 | $1,249,005 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,734 | $1,248,221 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26,252 | $1,247,495 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 100,300 | $1,246,729 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,000 | $1,245,300 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,000 | $1,245,300 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,750 | $1,244,850 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 204,713 | $1,244,655 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,308 | $1,243,920 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 63,115 | $1,242,734 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,442 | $1,242,310 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 65,487 | $1,242,288 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60,587 | $1,242,034 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 201,294 | $1,235,945 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,441 | $1,234,725 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 80,800 | $1,232,200 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 71,468 | $1,230,679 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 31,800 | $1,230,660 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 50,000 | $1,230,000 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 194,263 | $1,227,742 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,568 | $1,227,619 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 44,600 | $1,226,500 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 51,993 | $1,224,954 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 523,112 | $1,224,082 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,278 | $1,220,443 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 58,165 | $1,220,302 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 52,820 | $1,218,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 19,846 | $1,217,354 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 86,221 | $1,215,716 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 77,249 | $1,215,127 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 69,946 | $1,214,962 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,558 | $1,209,562 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 57,354 | $1,203,861 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 217,344 | $1,201,912 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,154 | $1,200,711 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 59,011 | $1,198,749 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 108,812 | $1,198,019 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,900 | $1,197,101 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56,930 | $1,191,544 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,991 | $1,191,449 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 148,290 | $1,189,285 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 98,320 | $1,185,739 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,418 | $1,185,012 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 90,815 | $1,184,227 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 52,780 | $1,183,856 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $1,181,500 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 90,590 | $1,180,388 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 159,490 | $1,178,631 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,379 | $1,173,107 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 57,460 | $1,172,184 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 19,831 | $1,171,219 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 52,071 | $1,168,994 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 41,720 | $1,168,994 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,000 | $1,168,000 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 160,059 | $1,166,830 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,300 | $1,162,246 | dollars as filed | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 23,781 | $1,160,751 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 38,723 | $1,159,754 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 35,771 | $1,159,338 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 16,093 | $1,159,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 40,134 | $1,157,063 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 15,366 | $1,154,293 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,151,900 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 16,400 | $1,151,608 | dollars as filed | put |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 62,176 | $1,150,878 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 41,336 | $1,150,009 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 113,940 | $1,147,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20,224 | $1,147,308 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 234,300 | $1,143,384 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 21,343 | $1,143,131 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 183,614 | $1,142,079 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 58,037 | $1,141,007 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 24,418 | $1,140,321 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 73,452 | $1,139,975 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 49,000 | $1,137,780 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 2,044 | $1,137,671 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,200 | $1,137,400 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 168,002 | $1,137,374 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,896 | $1,136,952 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,126 | $1,136,860 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 80,143 | $1,135,626 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 106,295 | $1,135,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 22,883 | $1,134,997 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 107,656 | $1,134,802 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,179 | $1,134,352 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,781 | $1,134,294 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 38,386 | $1,132,771 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,565 | $1,132,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 97,858 | $1,131,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 24,288 | $1,130,582 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 65,457 | $1,127,824 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 308,562 | $1,126,251 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 226,451 | $1,125,461 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,831 | $1,124,941 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 52,517 | $1,123,338 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 72,423 | $1,123,281 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 18,465 | $1,122,136 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 43,409 | $1,122,122 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 37,298 | $1,121,924 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 19,184 | $1,121,306 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,960 | $1,121,218 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 184,389 | $1,121,086 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,090 | $1,120,719 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 47,180 | $1,118,166 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,314 | $1,118,141 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 22,512 | $1,115,694 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 34,380 | $1,113,224 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,537 | $1,112,166 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50,672 | $1,110,224 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 113,900 | $1,108,247 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 688,952 | $1,102,324 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 104,680 | $1,102,280 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,543 | $1,101,940 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 125,100 | $1,099,629 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 46,781 | $1,099,120 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,387 | $1,098,819 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 75,435 | $1,098,334 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,973 | $1,097,505 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 35,537 | $1,097,028 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37,830 | $1,092,909 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 128,080 | $1,089,961 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 36,242 | $1,087,260 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,302 | $1,086,596 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 143,015 | $1,085,484 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 94,780 | $1,085,231 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 31,125 | $1,085,018 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 324,693 | $1,084,475 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 49,448 | $1,083,901 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 47,583 | $1,083,466 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,000 | $1,083,000 | dollars as filed | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 77,771 | $1,078,684 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 32,058 | $1,078,110 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,488 | $1,075,797 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 116,242 | $1,074,076 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 169,219 | $1,069,464 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,800 | $1,068,672 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,200 | $1,068,216 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 12,300 | $1,067,148 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30,033 | $1,067,073 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 80,576 | $1,066,826 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 27,409 | $1,066,210 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 73,312 | $1,064,490 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 38,901 | $1,063,553 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 82,314 | $1,061,027 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 134,363 | $1,058,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 26,255 | $1,058,680 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,300 | $1,058,274 | dollars as filed | put |
| BANCROFT FUND LIMITED | 059695106 | COM | 66,209 | $1,058,020 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 174,227 | $1,057,558 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 131,180 | $1,052,064 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18,965 | $1,050,661 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,685 | $1,050,496 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,031 | $1,049,370 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 576,289 | $1,048,846 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,615 | $1,047,280 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,396 | $1,046,892 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,800 | $1,046,796 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,013 | $1,044,604 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 52,678 | $1,044,078 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,000 | $1,040,800 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 290,474 | $1,039,896 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,200 | $1,038,258 | dollars as filed | put |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 36,979 | $1,037,261 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,195 | $1,034,621 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,231 | $1,033,576 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 46,899 | $1,033,185 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,175 | $1,030,671 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 37,389 | $1,030,441 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 35,115 | $1,029,923 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 120,177 | $1,025,110 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 126,923 | $1,024,269 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 84,005 | $1,023,181 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 27,975 | $1,020,808 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,000 | $1,019,400 | dollars as filed | put |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 28,136 | $1,019,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,938 | $1,018,967 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 186,100 | $1,017,967 | dollars as filed | put |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,209,350 | $1,016,301 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,317 | $1,014,989 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52,967 | $1,014,848 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 213,609 | $1,014,643 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 79,639 | $1,014,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 6,642 | $1,012,281 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 75,031 | $1,012,168 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,773 | $1,011,877 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,419 | $1,011,797 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,210 | $1,011,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,909 | $1,011,142 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 83,016 | $1,010,305 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,733 | $1,010,036 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 86,002 | $1,008,804 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 56,506 | $1,008,632 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 311,305 | $1,008,628 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 38,376 | $1,007,754 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 113,126 | $1,006,821 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 44,445 | $1,006,235 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 153,493 | $1,005,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 72,735 | $1,003,743 | 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 |