13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 9,250 holding rows worth $401,538,677,804.
- Accession
- 0000950123-24-004518
- Filer
- CIK 1610520
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 18,453 entries on the cover page, a total value of $401,538,677,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,538,677,804 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 028-21410
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 75,000 | $1,134,000 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,936 | $1,131,324 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 310,547 | $1,127,286 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 22,645 | $1,126,589 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60,043 | $1,125,807 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 50,483 | $1,124,762 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 68,491 | $1,121,198 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 74,441 | $1,121,081 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,000 | $1,120,700 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,000 | $1,120,700 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 42,595 | $1,120,675 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 123,852 | $1,119,622 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 48,144 | $1,118,867 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 149,701 | $1,118,266 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 312,503 | $1,115,636 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 86,043 | $1,114,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,715 | $1,111,636 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 45,121 | $1,108,623 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 184,929 | $1,107,725 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 29,408 | $1,107,505 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 105,152 | $1,106,200 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,338 | $1,105,728 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 84,703 | $1,105,374 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,383 | $1,104,640 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 17,534 | $1,103,064 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 101,419 | $1,101,410 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 105,000 | $1,100,400 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 66,937 | $1,099,106 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 120,930 | $1,098,044 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 45,450 | $1,096,709 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 186,146 | $1,094,539 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 99,057 | $1,089,627 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 28,620 | $1,088,705 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 42,700 | $1,087,996 | dollars as filed | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 421,491 | $1,087,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 29,704 | $1,085,384 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 83,253 | $1,084,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 95,245 | $1,083,888 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 80,383 | $1,080,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,160 | $1,079,953 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 178,158 | $1,079,638 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 67,300 | $1,078,819 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 93,702 | $1,078,510 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 75,790 | $1,078,491 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 36,376 | $1,076,002 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $1,072,000 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 104,441 | $1,067,387 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42,798 | $1,067,382 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 143,229 | $1,067,055 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 116,950 | $1,066,584 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 100,593 | $1,065,280 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 49,307 | $1,065,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 72,948 | $1,062,852 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,685 | $1,061,567 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 167,035 | $1,059,002 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 30,186 | $1,056,510 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $1,055,600 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,411 | $1,055,319 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 75,427 | $1,053,716 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 61,282 | $1,053,437 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 93,457 | $1,053,260 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 198,307 | $1,051,027 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 43,069 | $1,049,160 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29,071 | $1,048,591 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 66,145 | $1,043,107 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 38,490 | $1,040,770 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 46,575 | $1,039,554 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 152,760 | $1,038,767 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 307,298 | $1,038,667 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,900 | $1,037,823 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 213,200 | $1,036,153 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 146,841 | $1,035,229 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 343,218 | $1,033,086 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,858 | $1,032,574 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 67,814 | $1,031,452 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 70,634 | $1,029,844 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 56,181 | $1,029,236 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 158,279 | $1,028,814 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 308,063 | $1,025,850 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 47,598 | $1,025,737 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 172,000 | $1,025,120 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,577 | $1,023,906 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 23,323 | $1,023,880 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 29,550 | $1,023,317 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 17,229 | $1,017,338 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 24,292 | $1,017,106 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 84,195 | $1,012,024 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 89,792 | $1,011,956 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 30,010 | $1,011,937 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 18,537 | $1,011,860 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 69,418 | $1,011,420 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,032 | $1,011,178 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 49,715 | $1,010,209 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 28,051 | $1,010,117 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 85,610 | $1,009,342 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 73,110 | $1,005,993 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200,782 | $1,005,918 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 149,273 | $1,003,114 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,287 | $1,000,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 53,470 | $996,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,923 | $995,506 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,500 | $993,125 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 58,624 | $991,918 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 495,486 | $990,972 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 44,846 | $990,200 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,714 | $987,022 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 367,655 | $985,316 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,677 | $984,118 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 98,300 | $983,983 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 109,473 | $983,067 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,800 | $980,172 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 23,622 | $977,478 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,729 | $977,205 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,200 | $972,900 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 32,774 | $972,732 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 935,285 | $972,696 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 104,284 | $970,884 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,580 | $969,713 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $968,300 | dollars as filed | call |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 23,339 | $968,101 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,224 | $968,094 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,489 | $967,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 30,015 | $966,784 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 153,864 | $966,266 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 117,542 | $966,195 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 155,290 | $965,904 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 99,438 | $965,543 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,849 | $964,852 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 78,163 | $964,532 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 77,395 | $962,794 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 64,877 | $962,775 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,300 | $962,271 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 34,612 | $955,637 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41,500 | $955,330 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 428,069 | $954,594 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 70,852 | $954,376 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 801,804 | $954,146 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,800 | $953,556 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 91,603 | $952,672 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 110,132 | $950,439 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 87,611 | $949,703 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,000 | $949,600 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 67,122 | $948,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 66,999 | $948,036 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 36,511 | $947,460 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 108,105 | $946,999 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 138,969 | $944,990 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 52,171 | $944,295 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,900 | $943,959 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 78,002 | $943,824 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,000 | $942,000 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 1,500 | $939,840 | dollars as filed | put |
| SPROTT FOCUS TR INC | 85208J109 | COM | 116,770 | $938,831 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 157,460 | $938,461 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 158,410 | $936,203 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,000 | $936,200 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 190,192 | $935,745 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 30,235 | $934,564 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 32,572 | $933,188 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,860 | $931,869 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,706 | $931,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,523 | $930,054 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 83,016 | $929,779 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,662 | $928,013 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 47,492 | $927,044 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,500 | $926,910 | dollars as filed | put |
| BLACKROCK INCOME TR | 09247F209 | Equity | 77,822 | $926,082 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 101,698 | $924,435 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,483 | $921,943 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,025 | $919,677 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40,068 | $918,359 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,076 | $916,743 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,382 | $915,791 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 91,232 | $915,057 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,661 | $912,792 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 39,541 | $911,815 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,508 | $910,729 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 150,968 | $908,828 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,400 | $907,850 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,117,783 | $906,522 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 327,873 | $904,929 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 42,815 | $904,338 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 38,359 | $903,738 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17,863 | $902,796 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 167,312 | $901,812 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 25,182 | $901,516 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 36,322 | $901,148 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,892 | $897,760 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 67,267 | $897,342 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 51,539 | $895,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 19,382 | $895,061 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 39,041 | $891,696 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 217,768 | $890,671 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 33,599 | $890,038 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 62,360 | $884,265 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 62,776 | $883,258 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 33,124 | $883,086 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 56,051 | $882,804 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 128,223 | $880,892 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 533,509 | $880,290 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,500 | $880,050 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 70,477 | $878,143 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 52,191 | $877,853 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 90,756 | $875,795 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 125,023 | $875,161 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 136,088 | $873,685 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 85,301 | $873,482 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 131,286 | $873,052 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 18,745 | $871,643 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 38,175 | $871,535 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 83,780 | $871,312 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 34,663 | $870,735 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,393 | $870,029 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 25,417 | $869,287 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,000 | $868,200 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,455 | $867,701 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,086 | $866,314 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 32,752 | $863,998 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,280 | $863,200 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,400 | $862,532 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 143,248 | $858,056 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 111,604 | $857,119 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 138,978 | $856,105 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 25,707 | $856,043 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,181 | $855,945 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,205 | $853,926 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,000 | $852,160 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,684 | $851,838 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,040 | $850,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,120 | $849,345 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 65,922 | $849,075 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 197,902 | $848,011 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 55,100 | $847,438 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 66,913 | $846,450 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 61,141 | $846,192 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 39,114 | $844,863 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 20,029 | $843,421 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 189,918 | $843,236 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 107,166 | $842,325 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 76,054 | $841,918 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 67,159 | $840,830 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,460 | $839,460 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 63,230 | $839,063 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 22,204 | $835,980 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 43,402 | $835,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 17,908 | $833,420 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 137,676 | $830,186 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 38,256 | $828,625 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66,693 | $828,327 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 30,379 | $827,676 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,300 | $827,175 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,968 | $827,074 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 51,516 | $825,802 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,000 | $825,200 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 51,732 | $824,608 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 110,507 | $824,382 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $823,920 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 42,603 | $822,238 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 116,190 | $820,301 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 36,236 | $818,934 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 35,098 | $818,310 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 25,030 | $817,980 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 316,300 | $816,054 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,014 | $814,185 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 94,652 | $812,113 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 38,976 | $811,480 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,386 | $811,027 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 22,726 | $810,863 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,000 | $809,550 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 21,165 | $809,349 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,325 | $807,033 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 59,094 | $806,042 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 101,651 | $805,076 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 181,394 | $803,575 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,650 | $802,838 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,500 | $800,305 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 66,232 | $800,083 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 41,450 | $799,570 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 35,076 | $799,382 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 64,874 | $797,301 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 36,698 | $797,081 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 332,827 | $795,457 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,912 | $794,932 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,557 | $794,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,368 | $794,060 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 106,960 | $793,643 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 103,719 | $793,450 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 63,473 | $792,143 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 23,938 | $791,869 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 65,382 | $789,814 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,463 | $789,424 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 116,432 | $789,409 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 15,799 | $789,318 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 246,560 | $788,991 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 131,709 | $788,937 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 32,030 | $788,579 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,074 | $788,306 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,564 | $786,516 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 37,605 | $785,381 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,324 | $785,242 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,000 | $785,000 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,047 | $783,011 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 28,332 | $782,813 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 71,073 | $782,514 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17,901 | $782,453 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,273 | $781,681 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 90,068 | $780,890 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 15,668 | $780,737 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 64,405 | $780,589 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,753 | $779,588 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 62,848 | $779,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,278 | $779,125 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,323 | $778,366 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,754 | $777,791 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 62,975 | $777,741 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 98,144 | $777,300 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 272,400 | $776,340 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,000 | $774,650 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 42,815 | $774,523 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 16,095 | $773,848 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,328 | $772,454 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 78,784 | $772,083 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 90,508 | $772,034 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,100 | $771,610 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,474 | $769,060 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,724 | $767,272 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,000 | $766,750 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 134,098 | $765,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 13,260 | $765,579 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 122,200 | $764,972 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 103,768 | $763,732 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 19,919 | $763,496 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 31,642 | $762,888 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 98,527 | $762,599 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 38,788 | $761,408 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 43,284 | $760,067 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 159,938 | $759,706 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 39,861 | $758,953 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 18,445 | $758,090 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 90,316 | $757,751 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 83,857 | $757,229 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 67,778 | $757,080 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 121,171 | $753,683 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 36,683 | $752,368 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 52,795 | $752,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 11,387 | $751,087 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 79,409 | $750,415 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,818 | $749,773 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 31,033 | $749,136 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 200,630 | $748,350 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 114,215 | $748,109 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 54,052 | $748,080 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 33,349 | $747,685 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 211,082 | $745,120 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 64,816 | $744,736 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 57,452 | $744,004 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 29,631 | $741,961 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 59,015 | $741,819 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,752 | $740,993 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,715 | $740,884 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,453 | $739,468 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 32,520 | $739,180 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 166,888 | $737,644 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,000 | $737,500 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 57,324 | $735,467 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 55,333 | $733,716 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 83,837 | $733,574 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,714 | $733,144 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,401 | $732,047 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 42,092 | $731,980 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 28,794 | $731,080 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,111 | $730,414 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,654 | $730,111 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 543,402 | $728,159 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 98,800 | $726,180 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 100,534 | $725,856 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,858 | $725,844 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,100 | $724,692 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 286,039 | $723,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 29,150 | $723,503 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,200 | $722,338 | dollars as filed | put |
| ALEXANDERS INC COM | 014752109 | REIT | 3,320 | $720,905 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 10,575 | $720,792 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 274,879 | $720,183 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 44,140 | $719,041 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 31,342 | $718,045 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 98,516 | $717,197 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,185 | $716,927 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 49,193 | $716,742 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14,282 | $716,528 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 165,440 | $716,355 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 30,467 | $715,365 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,700 | $713,643 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,398 | $713,641 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 40,000 | $713,200 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22,612 | $713,183 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 289,587 | $712,384 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,789 | $711,319 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 236,930 | $710,790 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 71,334 | $709,773 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 67,424 | $709,300 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,595 | $708,886 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,376 | $708,381 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 610,597 | $708,293 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 313,267 | $707,984 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 19,477 | $707,600 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30,336 | $706,525 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 51,024 | $706,172 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 54,887 | $705,847 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 56,330 | $705,251 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 128,079 | $703,154 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 255,524 | $702,691 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 18,573 | $702,245 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 84,560 | $701,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 23,388 | $697,032 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17,219 | $696,681 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,131 | $696,436 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,578 | $696,265 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,645 | $696,049 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,169 | $695,835 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,889 | $694,738 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,973 | $694,027 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 57,876 | $693,934 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 248,913 | $693,223 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,832 | $692,637 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 48,363 | $692,558 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 39,059 | $689,782 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,900 | $689,187 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 27,979 | $687,724 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 72,768 | $686,930 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,970 | $686,762 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $686,500 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 180,059 | $686,025 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 56,000 | $685,440 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 40,534 | $684,619 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,463 | $683,376 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 57,209 | $683,075 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,135 | $682,661 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,211 | $681,533 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 39,594 | $681,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 13,660 | $679,065 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 30,207 | $679,053 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 70,734 | $679,046 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,227 | $677,448 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 42,245 | $676,765 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,000 | $675,900 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 19,256 | $674,730 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 118,783 | $674,687 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 47,651 | $673,785 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,000 | $671,510 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 7,000 | $671,510 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 34,800 | $670,944 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 154,930 | $669,297 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 18,504 | $669,290 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,836 | $669,095 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 47,171 | $667,470 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,404 | $666,107 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 83,935 | $665,605 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42,057 | $664,080 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 43,919 | $664,055 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 39,905 | $662,024 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 58,311 | $661,830 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,367 | $660,092 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 349,008 | $659,625 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 50,732 | $659,516 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,694 | $658,764 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 35,721 | $658,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 28,543 | $657,916 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23,002 | $657,857 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,669 | $657,139 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 96,159 | $656,766 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 116,924 | $655,943 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,500 | $655,050 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,500 | $655,050 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 55,176 | $654,940 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,008 | $654,313 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 28,808 | $654,229 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 91,046 | $652,800 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,599 | $652,754 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 41,991 | $652,540 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 59,524 | $651,788 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 35,900 | $651,226 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,000 | $651,140 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 139,118 | $651,072 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 105,390 | $650,256 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29,179 | $650,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,728 | $648,237 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,570 | $647,150 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 134,483 | $646,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 46,388 | $645,721 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 28,118 | $643,622 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 42,867 | $643,005 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,000 | $642,750 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 49,695 | $642,557 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 83,171 | $642,080 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 60,659 | $641,773 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 63,354 | $641,142 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 72,709 | $638,385 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 403,814 | $638,026 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 196,292 | $637,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004518 | this filing | 2024-05-13 | acceptance time not in the bulk data set |