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 |
|---|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,511 | $3,052,103 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 77,985 | $3,050,773 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $3,044,200 | dollars as filed | call |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 465,986 | $3,042,889 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 410,000 | $3,042,200 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 206,000 | $3,038,500 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 175,035 | $3,036,857 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 160,720 | $3,034,393 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 43,877 | $3,034,358 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 317,098 | $3,031,457 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 115,802 | $3,029,381 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 48,010 | $3,026,550 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 58,813 | $3,022,988 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 50,263 | $3,021,811 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $3,019,000 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 87,800 | $3,018,564 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 94,863 | $3,015,694 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,000 | $3,014,500 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,000 | $3,014,500 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 66,974 | $3,013,160 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 367,986 | $3,006,446 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 130,592 | $3,001,004 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 226,519 | $2,985,520 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,695,807 | $2,984,620 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 57,712 | $2,984,403 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,500 | $2,983,875 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,500 | $2,983,875 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,037 | $2,981,210 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 141,420 | $2,979,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 54,843 | $2,979,620 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 47,249 | $2,979,049 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150,000 | $2,971,500 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300,000 | $2,970,000 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 26,532 | $2,968,771 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 643,654 | $2,967,244 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 84,936 | $2,964,266 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 784,871 | $2,958,964 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 218,778 | $2,953,503 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,700 | $2,951,131 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 25,700 | $2,951,131 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,842 | $2,945,988 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 73,594 | $2,940,080 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41,663 | $2,937,242 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 67,929 | $2,935,891 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 24,364 | $2,930,502 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 75,890 | $2,925,560 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 108,200 | $2,924,646 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 603,567 | $2,921,264 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 263,611 | $2,920,810 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,100 | $2,919,343 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,338 | $2,918,648 | dollars as filed | call |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 398,751 | $2,914,870 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 59,400 | $2,912,976 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 74,254 | $2,911,499 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,000 | $2,904,800 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 63,559 | $2,900,197 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 431,005 | $2,896,354 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,600 | $2,896,080 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 300,000 | $2,895,000 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 797,277 | $2,894,115 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 59,804 | $2,893,317 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 924,315 | $2,893,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 32,961 | $2,891,998 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 164,866 | $2,891,750 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 161,544 | $2,891,638 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 242,039 | $2,887,525 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 248,192 | $2,886,473 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,000 | $2,883,750 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 50,000 | $2,883,500 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 272,400 | $2,881,992 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 73,554 | $2,881,111 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 915,667 | $2,875,194 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 372,611 | $2,872,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 90,381 | $2,870,501 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,000 | $2,869,600 | dollars as filed | put |
| Southern Company | 842587107 | COM | 40,000 | $2,869,600 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 71,897 | $2,866,533 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,312 | $2,863,696 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 92,075 | $2,863,533 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,066,729 | $2,858,833 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30,513 | $2,853,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 44,402 | $2,852,385 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 220,054 | $2,851,900 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,700 | $2,851,724 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,955 | $2,850,494 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 284,533 | $2,848,175 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 171,522 | $2,845,550 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 163,519 | $2,845,231 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 177,418 | $2,842,236 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 166,740 | $2,841,250 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,600 | $2,840,040 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 42,608 | $2,838,545 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 53,970 | $2,829,107 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 188,876 | $2,827,474 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,900 | $2,827,173 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,812,100 | $2,826,876 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 85,095 | $2,826,006 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 240,000 | $2,824,800 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,810,374 | $2,824,184 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 85,121 | $2,821,761 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 62,374 | $2,814,939 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 683,940 | $2,810,993 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,062 | $2,807,555 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 41,810 | $2,805,452 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,141 | $2,805,391 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 101,800 | $2,804,590 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 45,000 | $2,803,050 | dollars as filed | call |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 275,250 | $2,796,540 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 211,239 | $2,794,692 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,458 | $2,789,733 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 389,432 | $2,780,544 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 53,267 | $2,778,727 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,390 | $2,777,322 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,300 | $2,772,616 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 111,361 | $2,769,549 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,300 | $2,755,155 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,100 | $2,754,251 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 390,663 | $2,746,360 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 53,370 | $2,745,353 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 91,024 | $2,744,373 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 231,786 | $2,739,711 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 106,208 | $2,739,104 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 86,900 | $2,734,743 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 145,456 | $2,730,209 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 200,000 | $2,728,000 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 200,000 | $2,728,000 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 114,949 | $2,727,739 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 68,200 | $2,724,590 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,721,000 | dollars as filed | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 132,327 | $2,712,704 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 164,018 | $2,709,577 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 57,154 | $2,703,956 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 179,498 | $2,699,650 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,900 | $2,699,590 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,500 | $2,699,005 | dollars as filed | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 140,265 | $2,698,698 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 102,638 | $2,695,274 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 230,555 | $2,695,188 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 67,111 | $2,688,467 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 130,257 | $2,687,202 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 46,314 | $2,682,043 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 44,884 | $2,680,024 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,061 | $2,679,748 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,300 | $2,679,194 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,300 | $2,679,194 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 168,432 | $2,676,384 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,084 | $2,663,965 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 118,354 | $2,662,966 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 182,642 | $2,661,093 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 63,703 | $2,656,415 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 134,335 | $2,655,803 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 90,000 | $2,655,000 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 771,000 | $2,652,240 | dollars as filed | put |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 252,136 | $2,649,949 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 57,990 | $2,649,563 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 76,909 | $2,648,746 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 37,817 | $2,644,165 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 106,747 | $2,643,056 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 77,692 | $2,639,974 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 288,842 | $2,637,128 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68,125 | $2,634,394 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 180,681 | $2,632,522 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 52,473 | $2,629,947 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 116,392 | $2,629,295 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 412,402 | $2,627,001 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 161,743 | $2,623,472 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,000 | $2,621,800 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 166,438 | $2,618,070 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 34,086 | $2,617,805 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 52,846 | $2,611,650 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,699 | $2,611,401 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 38,360 | $2,604,452 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 233,573 | $2,599,667 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 112,351 | $2,597,555 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,682 | $2,596,625 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 59,900 | $2,594,868 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 59,900 | $2,594,868 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 73,713 | $2,592,486 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,100 | $2,591,610 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 47,809 | $2,588,857 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 194,435 | $2,587,930 | dollars as filed | |
| DANA INC | 235825205 | COM | 203,696 | $2,586,939 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 139,123 | $2,582,122 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 54,269 | $2,582,119 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,509 | $2,581,123 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 166,795 | $2,580,318 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 97,998 | $2,579,307 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 362,950 | $2,576,945 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 210,105 | $2,575,888 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 258,470 | $2,574,361 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,600 | $2,570,484 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 31,891 | $2,568,182 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 60,000 | $2,568,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,516 | $2,565,703 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 28,196 | $2,565,554 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 27,277 | $2,565,129 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 241,063 | $2,564,910 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 655,164 | $2,561,691 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 50,313 | $2,558,919 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 90,902 | $2,550,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 127,535 | $2,550,700 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 461,945 | $2,549,937 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 173,694 | $2,549,827 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 27,385 | $2,549,270 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,268 | $2,545,667 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 22,998 | $2,542,889 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 677,253 | $2,539,699 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 141,557 | $2,536,701 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 280,300 | $2,525,503 | dollars as filed | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 28,227 | $2,524,453 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 98,486 | $2,523,212 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 75,277 | $2,518,769 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 229,730 | $2,517,840 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 133,931 | $2,509,867 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,219 | $2,507,950 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,592 | $2,506,882 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 106,375 | $2,506,727 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 571,120 | $2,501,506 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 51,000 | $2,501,040 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 170,520 | $2,498,118 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $2,496,300 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,000 | $2,492,000 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 141,036 | $2,487,874 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 168,942 | $2,483,447 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 341,304 | $2,477,867 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,898 | $2,473,749 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 18,770 | $2,472,948 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 95,406 | $2,471,969 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 65,412 | $2,466,687 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,377 | $2,466,182 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 70,135 | $2,465,245 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 112,066 | $2,463,210 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,000 | $2,455,760 | dollars as filed | put |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 188,983 | $2,454,889 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 45,557 | $2,451,422 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 73,556 | $2,450,812 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 45,777 | $2,449,985 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 76,143 | $2,448,759 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 138,271 | $2,447,398 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 252,645 | $2,445,603 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 417,298 | $2,445,366 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,618 | $2,441,908 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 322,533 | $2,441,576 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 94,958 | $2,441,370 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,461 | $2,439,127 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 151,084 | $2,436,985 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 99,158 | $2,436,312 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,718 | $2,435,986 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 81,619 | $2,433,063 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,000 | $2,432,710 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 103,373 | $2,431,333 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 144,105 | $2,429,610 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 67,969 | $2,429,212 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,548 | $2,427,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 52,297 | $2,426,581 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,978 | $2,424,205 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 172,700 | $2,421,254 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,063 | $2,416,906 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 613,167 | $2,403,615 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 51,813 | $2,403,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 53,066 | $2,400,706 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 226,166 | $2,395,098 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,000 | $2,394,750 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,500 | $2,390,375 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 287,926 | $2,389,786 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 280,515 | $2,384,378 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 56,400 | $2,384,028 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 53,386 | $2,379,414 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 100,544 | $2,378,368 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 39,410 | $2,375,635 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,676 | $2,374,032 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 66,203 | $2,373,377 | dollars as filed | |
| NOV INC | 62955J103 | COM | 121,571 | $2,373,066 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,566 | $2,367,729 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 40,863 | $2,367,194 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 210,000 | $2,366,700 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 36,873 | $2,360,241 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 44,704 | $2,358,136 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 273,107 | $2,354,182 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,000 | $2,351,970 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,795,154 | $2,351,652 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,562 | $2,350,058 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 163,934 | $2,349,174 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300,000 | $2,349,000 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 168,237 | $2,343,541 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 250,232 | $2,334,664 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,500 | $2,331,055 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 210,173 | $2,328,717 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 209,933 | $2,328,156 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 114,792 | $2,326,834 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 51,513 | $2,325,297 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 98,926 | $2,323,772 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 47,812 | $2,321,751 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 36,992 | $2,321,248 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 519,201 | $2,320,828 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 61,000 | $2,318,610 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 178,417 | $2,315,853 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 419,334 | $2,314,724 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,100 | $2,310,120 | dollars as filed | call |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 44,315 | $2,307,969 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 47,406 | $2,307,725 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 167,198 | $2,305,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 194,873 | $2,304,763 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 53,805 | $2,302,854 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $2,301,400 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $2,301,400 | dollars as filed | call |
| CALAMOS DY COM NPV | 12811V105 | COM | 105,511 | $2,300,140 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 43,796 | $2,299,291 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 193,006 | $2,296,771 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,500 | $2,294,075 | dollars as filed | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 301,616 | $2,289,265 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 102,034 | $2,287,602 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 84,776 | $2,284,713 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 116,461 | $2,282,635 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 151,100 | $2,281,610 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 260,600 | $2,280,250 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 131,915 | $2,278,172 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 326,763 | $2,277,538 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,074 | $2,276,304 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 51,778 | $2,276,161 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 292,801 | $2,275,064 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 52,593 | $2,273,070 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 183,110 | $2,270,565 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 41,074 | $2,266,053 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 121,199 | $2,265,209 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 96,713 | $2,263,085 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 102,262 | $2,258,968 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,739 | $2,258,304 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 112,790 | $2,254,671 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,000 | $2,252,620 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 250,000 | $2,252,500 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 141,500 | $2,248,436 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 188,157 | $2,246,595 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 205,496 | $2,244,017 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 650,000 | $2,236,000 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 55,589 | $2,232,454 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 186,540 | $2,231,019 | dollars as filed | |
| AAR CORP | 000361105 | COM | 37,197 | $2,226,985 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 52,835 | $2,226,467 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,148 | $2,224,321 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 110,845 | $2,220,780 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 345,341 | $2,220,543 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 35,653 | $2,216,190 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 98,520 | $2,212,759 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 227,878 | $2,212,695 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 150,000 | $2,212,500 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 67,302 | $2,206,159 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 64,544 | $2,201,596 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 273,423 | $2,201,055 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 68,052 | $2,200,801 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30,295 | $2,200,023 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,871 | $2,199,830 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,187 | $2,199,005 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 147,885 | $2,197,571 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 72,093 | $2,193,069 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,600 | $2,192,350 | dollars as filed | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 330,019 | $2,191,327 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 199,907 | $2,190,980 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 326,616 | $2,188,327 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 25,997 | $2,187,387 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,579 | $2,187,173 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 25,415 | $2,185,435 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 266,381 | $2,176,333 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 121,976 | $2,176,052 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 112,435 | $2,175,617 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,805 | $2,175,314 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 133,012 | $2,174,746 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 97,849 | $2,172,247 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $2,171,000 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 51,288 | $2,168,457 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 86,771 | $2,167,540 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 84,191 | $2,159,752 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 140,600 | $2,156,804 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 445,600 | $2,156,704 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 50,989 | $2,151,073 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,100 | $2,149,755 | dollars as filed | put |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 29,451 | $2,144,328 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 278,309 | $2,142,980 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 95,484 | $2,140,751 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 350,592 | $2,138,611 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 99,139 | $2,138,428 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 704,191 | $2,133,699 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 49,711 | $2,132,353 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 49,132 | $2,131,837 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 80,000 | $2,131,200 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,191 | $2,129,841 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,000 | $2,129,400 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 162,758 | $2,128,874 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,722 | $2,128,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 23,367 | $2,127,589 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 99,918 | $2,119,261 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 58,784 | $2,118,105 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 415,483 | $2,114,809 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 74,539 | $2,114,671 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 52,977 | $2,113,783 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,072 | $2,113,261 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 108,501 | $2,111,430 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 203,986 | $2,111,256 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,463 | $2,110,214 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 174,841 | $2,108,582 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,235 | $2,107,182 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,543 | $2,103,365 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 139,309 | $2,102,173 | dollars as filed | |
| RADNET INC | 750491102 | COM | 43,148 | $2,099,582 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 408,275 | $2,098,534 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 107,021 | $2,096,542 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 23,809 | $2,095,906 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 75,582 | $2,094,377 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 108,652 | $2,093,724 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 224,867 | $2,093,512 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $2,092,400 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 81,300 | $2,091,849 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 18,051 | $2,091,389 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 801,224 | $2,091,194 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 127,179 | $2,087,007 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 26,991 | $2,086,674 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 133,660 | $2,086,433 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 48,500 | $2,085,015 | dollars as filed | call |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 87,364 | $2,083,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 31,716 | $2,083,583 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,921 | $2,082,298 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 74,403 | $2,080,308 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 113,231 | $2,077,789 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 41,980 | $2,077,170 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 532,304 | $2,075,985 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,400 | $2,073,276 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 75,200 | $2,070,256 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 104,762 | $2,066,954 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 70,582 | $2,063,113 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 39,658 | $2,063,010 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 46,161 | $2,062,935 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 21,748 | $2,062,145 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 55,542 | $2,061,164 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 87,516 | $2,057,501 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 184,071 | $2,050,551 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 125,421 | $2,049,379 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 41,877 | $2,046,948 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,800 | $2,044,046 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,800 | $2,044,046 | dollars as filed | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 89,312 | $2,043,459 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,000 | $2,043,300 | dollars as filed | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 50,662 | $2,040,666 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 54,267 | $2,036,641 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,744,324 | $2,036,288 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72,708 | $2,035,824 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 41,615 | $2,035,390 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 25,438 | $2,035,040 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 32,950 | $2,031,697 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 26,263 | $2,030,130 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 55,329 | $2,029,467 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 46,392 | $2,028,722 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 41,123 | $2,026,952 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,033,881 | $2,026,407 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 132,201 | $2,023,997 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 80,021 | $2,023,732 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 49,893 | $2,023,162 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 45,181 | $2,016,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 36,144 | $2,016,112 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 26,800 | $2,009,464 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 150,260 | $2,004,469 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 191,551 | $2,001,708 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 44,540 | $2,001,627 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 52,849 | $1,996,107 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 154,374 | $1,994,512 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 55,193 | $1,991,087 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $1,987,520 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91,255 | $1,985,709 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72,100 | $1,984,913 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,800 | $1,982,216 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 134,975 | $1,981,433 | dollars as filed | |
| NULL | 500767470 | NULL | 136,158 | $1,981,099 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 52,943 | $1,980,598 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 33,624 | $1,978,773 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 74,785 | $1,978,063 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,900 | $1,976,817 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 30,744 | $1,975,917 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 97,607 | $1,975,566 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 476,942 | $1,974,540 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,671 | $1,973,382 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,119 | $1,970,307 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 60,848 | $1,965,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 58,129 | $1,964,760 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 173,161 | $1,960,183 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 46,022 | $1,952,713 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 92,227 | $1,952,446 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45,255 | $1,950,490 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 72,427 | $1,949,011 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 120,417 | $1,938,713 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 119,029 | $1,933,031 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,528 | $1,931,567 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 190,451 | $1,929,268 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 62,388 | $1,924,045 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 162,857 | $1,923,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 98,738 | $1,921,441 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 71,120 | $1,920,240 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 68,299 | $1,919,885 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 323,994 | $1,911,565 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,591 | $1,911,019 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 356,091 | $1,908,648 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,767 | $1,908,557 | 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 |