CREDIT SUISSE AG/
Follow13F filer, CIK 824468, ZURICH, Switzerland
CREDIT SUISSE AG/ reported $99,158,147,548 across 3,260 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 19.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-23-006013
- Period
- 2023-03-31
- Reported value
- $99.2B
- Holdings
- 3,260
- Top 10 weight
- 19.88%
- New
- 71
- Sold out
- 761
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LINnew | +1,207,283 | $429M |
| SPYadded | +709,305 | $290M |
| MSFTadded | +545,576 | $157M |
| UBSadded | +6,277,444 | $134M |
| MELIadded | +84,742 | $112M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LINDE PLC/OLDexited | -1,374,816 | -$448M |
| AMZNreduced | -3,198,060 | -$330M |
| NVDAreduced | -973,464 | -$270M |
| AAPLreduced | -1,533,413 | -$253M |
| BABAreduced | -2,249,984 | -$230M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,119 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EFAISHARES TR MSCI EAFE ETF | call | 1,721,000 | $123M | +41,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,400,000 | $94.7M | -3,796,300 |
| BACBANK OF AMER CORP COM | call | 3,000,000 | $85.8M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 1,035,800 | $74.1M | +41,000 |
| CVXCHEVRON CORPORATION COM | call | 403,400 | $65.8M | -8,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 148,100 | $60.6M | -132,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 136,100 | $55.7M | -107,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,700,000 | $54.7M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 218,900 | $42.5M | -494,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,300,000 | $41.8M | new |
| GRMNGARMIN LTD Stock | call | 350,000 | $35.3M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,000,000 | $29.5M | new |
| DISDISNEY WALT CO COM | call | 200,000 | $20M | new |
| MPCMARATHON PETE CORP Stock | call | 110,400 | $14.9M | 0 |
| XOMEXXON MOBIL CORP COM | call | 64,400 | $7.06M | -122,600 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 52,400 | $1.26M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 125. All 125
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 47,747,000 | $53.4M | -4,006,000 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 15,350,000 | $33.8M | -3,300,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 16,753,000 | $18.3M | +821,000 |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 17,759,000 | $17.3M | -3,000,000 |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 15,000,000 | $14.2M | -5,750,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 9,800,000 | $12M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 12,457,000 | $11.4M | -805,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 9,408,000 | $10.2M | +3,797,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 10,631,000 | $10.2M | +1,200,000 |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 4,090,000 | $8.71M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 8,500,000 | $8.5M | +5,500,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 5,830,000 | $8.38M | -1,348,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 7,800,000 | $6.95M | -1,501,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,209,000 | $6.88M | +1,583,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 8,000,000 | $6.73M | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0 | principal | 5,810,000 | $6.12M | -3,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,500,000 | $5.79M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 3,270,000 | $5.38M | +220,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,600,000 | $5.32M | -1,026,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 5,699,000 | $5.17M | +1,928,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 5,800,000 | $5.14M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 5,605,000 | $5.14M | -558,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 5,136,000 | $5.13M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 4,475,000 | $4.92M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 5,471,000 | $4.87M | +991,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 4,906,000 | $4.82M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,469,000 | $4.79M | +950,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 6,000,000 | $4.68M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP 2.000 03/01/30 CVT | principal | 4,600,000 | $4.6M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,373,000 | $4.5M | -2,000,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,960,000 | $4.22M | +232,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 3,048,000 | $4.08M | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 4,569,000 | $4.03M | +459,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,300,000 | $4.03M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 4,600,000 | $3.94M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 4,472,000 | $3.9M | -1,000,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 4,100,000 | $3.85M | -323,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,860,000 | $3.8M | +60,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 5,324,000 | $3.61M | -460,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 4,145,000 | $3.59M | new |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 2,500,000 | $3.18M | +600,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 4,050,000 | $3.09M | -4,000,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 1,600,000 | $2.98M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 3,844,000 | $2.86M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,814,000 | $2.81M | +298,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 2,489,000 | $2.79M | +1,089,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,008,000 | $2.7M | -50,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 2,267,000 | $2.66M | -3,338,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 2,574,000 | $2.57M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 3,600,000 | $2.51M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 2,700,000 | $2.33M | -189,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 2,900,000 | $2.3M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,000,000 | $2.3M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,711,000 | $2.26M | -6,000,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 2,350,000 | $2.24M | -5,100,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 2,400,000 | $2.18M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 2,400,000 | $2.14M | -3,744,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,659,000 | $1.99M | -1,700,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,354,000 | $1.95M | +1,554,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,187,000 | $1.89M | -5,013,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 2,074,000 | $1.83M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,300,000 | $1.81M | -1,763,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 2,250,000 | $1.77M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 2,300,000 | $1.76M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 2,100,000 | $1.62M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,400,000 | $1.57M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,500,000 | $1.54M | +600,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,500,000 | $1.5M | 0 |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND | principal | 1,500,000 | $1.47M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,841,000 | $1.43M | +429,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,734,000 | $1.35M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 1,600,000 | $1.33M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 1,500,000 | $1.33M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 840,000 | $1.31M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 1,500,000 | $1.31M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 831,000 | $1.27M | -2,199,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 3,747,000 | $1.23M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 1,645,000 | $1.21M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,500,000 | $1.2M | -5,200,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,600,000 | $1.16M | 0 |
| PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1 | principal | 1,000,000 | $1.16M | -1,000,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 1,000,000 | $1.11M | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 1,000,000 | $1M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,178,000 | $997K | new |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 1,200,000 | $984K | -1,318,000 |
| INFINERA CORPINFINERA CORP CNV | principal | 750,000 | $960K | 0 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 800,000 | $916K | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 900,000 | $900K | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 909,000 | $836K | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 928,000 | $811K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 800,000 | $800K | 0 |
| THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1 | principal | 1,257,000 | $776K | -500,000 |
| AMYRIS INCAMYRIS INC BOND | principal | 2,200,000 | $763K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 1,000,000 | $761K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 750,000 | $750K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 900,000 | $731K | 0 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 354,000 | $650K | -4,546,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 900,000 | $637K | new |
| WIX COM LTDWIX COM LTD NOTE 7/0 | principal | 650,000 | $620K | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 600,000 | $600K | 0 |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINDE PLC/OLDLINDE PLC/OLD | 1,374,816 | $448M | shares |
| UPSUNITED PARCEL SVCS INC | 394,900 | $68.6M | put |
| Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp … | 538,230 | $59.2M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 725,106 | $33M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 133,940 | $30.8M | shares |
| STORE CAP CORPSTORE CAP CORP | 669,335 | $21.5M | shares |
| RSXVANECK VECTORS RUSSIA ETF | 3,669,143 | $20.7M | shares |
| ATLAS CORPATLAS CORP | 1,148,794 | $17.6M | shares |
| IWMISHARES TR | 90,400 | $15.8M | call |
| SBNYSIGNATURE BANK | 107,251 | $12.4M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 144,379 | $11.4M | shares |
| LHC GROUPLHC GROUP | 69,461 | $11.2M | shares |
| OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP | 1,210,863 | $8.32M | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 233,718 | $8.3M | shares |
| HSBCHSBC HLDGS PLC | 250,350 | $7.8M | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 127,365 | $7.61M | shares |
| IAA INCIAA INC | 190,103 | $7.6M | shares |
| IWMISHARES TR | 43,400 | $7.57M | put |
| POSHMARK INCPOSHMARK INC | 412,038 | $7.37M | shares |
| MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD | 233,976 | $6.31M | shares |
| KNOWBE4 INCKNOWBE4 INC | 244,845 | $6.07M | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 353,675 | $5.91M | shares |
| Proshares Short S&PProshares Short S&P | 330,789 | $5.3M | shares |
| OEFISHARES TR | 30,012 | $5.12M | shares |
| VIVINT SMART HOME INCVIVINT SMART HOME INC | 427,995 | $5.09M | shares |
| EVO PMTS INCEVO PMTS INC | 150,431 | $5.09M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 271,594 | $4.85M | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 46,721 | $4.71M | shares |
| SLBSLB LIMITED | 87,500 | $4.68M | call |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 248,813 | $4.68M | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 134,566 | $4.47M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 80,000 | $4.06M | shares |
| LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT | 400,000 | $4.04M | shares |
| BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP | 400,000 | $3.96M | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 130,720 | $3.79M | shares |
| COWEN GROUP INCCOWEN GROUP INC | 94,115 | $3.63M | shares |
| EQNREQUINOR ASA | 101,118 | $3.62M | shares |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 125,384 | $3.59M | shares |
| RICE ACQUISITION CORP IIRICE ACQUISITION CORP II | 350,000 | $3.56M | shares |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC | 3,900,000 | $3.55M | principal |
| CI FINL CORPCI FINL CORP | 252,524 | $3.41M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 447,000 | $3.41M | shares |
| ETSY INCETSY INC | 3,800,000 | $3.36M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 3,021,000 | $3.11M | principal |
| IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC | 86,174 | $3.1M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 147,289 | $2.84M | shares |
| TATA MTRS LTDTATA MTRS LTD | 117,130 | $2.71M | shares |
| STRIDE INCSTRIDE INC | 2,754,000 | $2.46M | principal |
| IJKISHARES TR | 33,760 | $2.31M | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 3,000,000 | $2.28M | principal |
| Coupa SoftwareCoupa Software | 2,370,000 | $2.1M | principal |
| MALLINCKRODT PLCMALLINCKRODT PLC | 266,534 | $2.07M | shares |
| USERTESTING INCUSERTESTING INC | 274,184 | $2.06M | shares |
| CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C | 200,000 | $2.02M | shares |
| COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I | 200,000 | $2.01M | shares |
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 188,671 | $1.88M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,716,000 | $1.77M | principal |
| WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I | 175,000 | $1.77M | shares |
| EEMISHARES TR | 46,300 | $1.75M | put |
| WEBER INCWEBER INC | 206,635 | $1.66M | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 160,000 | $1.63M | shares |
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 150,000 | $1.5M | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 574,460 | $1.47M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,347,000 | $1.43M | principal |
| SNAP INCSNAP INC | 1,579,000 | $1.42M | principal |
| FRONTLINE PLC FFRONTLINE PLC F | 112,105 | $1.36M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 800,000 | $1.31M | principal |
| IJSISHARES TR | 14,176 | $1.29M | shares |
| Dropbox IncDropbox Inc | 1,400,000 | $1.29M | principal |
| STNGSCORPIO TANKERS INC | 23,880 | $1.28M | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 44,800 | $1.23M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 50,568 | $1.22M | shares |
| NOVOCURE LTDNOVOCURE LTD | 1,356,000 | $1.2M | principal |
| TENTSAKOS ENERGY NAVIGATION LTD | 69,500 | $1.18M | shares |
| BLOCK INCBLOCK INC | 1,500,000 | $1.13M | principal |
| SMHVANECK ETF TRUST | 5,492 | $1.11M | shares |
| NVSNOVARTIS AG | 12,000 | $1.09M | shares |
| DACDANAOS CORPORATION | 20,600 | $1.08M | shares |
| SAFEHOLD INCSAFEHOLD INC | 35,973 | $1.03M | shares |
| ISTAR INCISTAR INC | 133,567 | $1.02M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 960,000 | $1.01M | principal |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC | 1,000,000 | $1M | principal |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 704,000 | $957K | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 800,000 | $867K | principal |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 38,437 | $830K | shares |
| CHEGG INCCHEGG INC | 900,000 | $828K | principal |
| BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY | 79,251 | $800K | shares |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC | 65,596 | $790K | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 74,007 | $774K | shares |
| XMTRXOMETRY INC | 21,959 | $708K | shares |
| JXIISHARES TR | 11,321 | $681K | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 650,000 | $664K | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 484,000 | $646K | principal |
| IVEISHARES TR | 4,440 | $644K | shares |
| PAYA HOLDINGS INCPAYA HOLDINGS INC | 80,494 | $633K | shares |
| AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO | 61,572 | $622K | shares |
| KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III | 62,404 | $621K | shares |
| KRBNKRANESHARES TRUST | 16,741 | $611K | shares |
| ABG ACQUISITION CORP IABG ACQUISITION CORP I | 59,543 | $601K | shares |
| EUFNISHARES TR | 34,183 | $599K | shares |
| VTIPVANGUARD MALVERN FDS | 12,619 | $589K | shares |
| DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO | 57,065 | $576K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 6,593 | $568K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 69,280 | $516K | shares |
| PROSHARES TRPROSHARES TR | 18,623 | $484K | shares |
| ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP | 20,000 | $477K | shares |
| GMABGENMAB A/S | 11,136 | $472K | shares |
| PUKPRUDENTIAL PLC | 17,014 | $468K | shares |
| TZADIREXION SHARES ETF TRUST | 11,983 | $422K | shares |
| COPXGLOBAL X FDS | 11,382 | $403K | shares |
| RAPID7 INCRAPID7 INC | 405,000 | $402K | principal |
| EDOGALPS ETF TR | 19,325 | $401K | shares |
| SDSPROSHARES TR | 8,315 | $382K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 300,000 | $377K | principal |
| SRNESORRENTO THERAPEUTICS, INC. | 401,484 | $356K | shares |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 22,966 | $343K | shares |
| EWWISHARES INC | 6,871 | $340K | shares |
| WW INTL INCWW INTL INC | 87,140 | $336K | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 1,025,000 | $336K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 4,090 | $331K | shares |
| KIESPDR SERIES TRUST | 7,969 | $326K | shares |
| RBLDFIRST TR EXCHANGE-TRADED FD | 6,712 | $325K | shares |
| FGF&G ANNUITIES & LIFE INC | 15,324 | $307K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 5,529 | $301K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 4,589 | $293K | shares |
| IYMISHARES TR | 2,338 | $292K | shares |
| SPXLDIREXION SHARES ETF TRUST | 4,585 | $285K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 26,405 | $272K | shares |
| TINTPROSHARES TR | 9,296 | $266K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 9,071 | $266K | shares |
| ObsEva SAObsEva SA | 1,750,573 | $255K | shares |
| MAVERIX METALS INCMAVERIX METALS INC | 54,411 | $255K | shares |
| HELBIZ INCHELBIZ INC | 1,918,282 | $250K | shares |
| Cyber Security ETFCyber Security ETF | 5,545 | $244K | shares |
| ALBIREO PHARMA INCALBIREO PHARMA INC | 11,280 | $244K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 13,762 | $242K | shares |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC | 12,000 | $234K | shares |
| ONDPROSHARES TR | 11,493 | $224K | shares |
| PROSHARES TRPROSHARES TR | 13,393 | $222K | shares |
| CDLXCARDLYTICS INC | 38,122 | $220K | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 5,403 | $211K | shares |
| FSBCFIVE STAR BANCORP | 7,561 | $206K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 5,781 | $193K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 12,375 | $193K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 46,629 | $193K | shares |
| GRPNGROUPON INC | 22,467 | $193K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 8,362 | $192K | shares |
| ACWVISHARES INC | 2,000 | $190K | shares |
| EDGIO INCEDGIO INC | 164,610 | $186K | shares |
| VERAVERA THERAPEUTICS INC | 9,558 | $185K | shares |
| SUSAISHARES TR | 2,237 | $184K | shares |
| EMDVPROSHARES TR | 4,063 | $184K | shares |
| SENEBSENECA FOODS CORP NEW | 3,011 | $182K | shares |
| IEOISHARES TR | 1,937 | $180K | shares |
| IYZISHARES TR | 7,610 | $171K | shares |
| URTHISHARES INC | 1,528 | $167K | shares |
| QUALISHARES TR | 1,446 | $165K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 49,436 | $162K | shares |
| CDRECADRE HLDGS INC | 7,804 | $157K | shares |
| PAMTPAMT CORP | 5,946 | $154K | shares |
| HILLEVAX INCHILLEVAX INC | 9,187 | $154K | shares |
| HBTHBT FINL INC. | 7,834 | $153K | shares |
| LELANDS END INC NEW | 20,182 | $153K | shares |
| EWLISHARES INC | 3,653 | $153K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 3,400 | $150K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10,923 | $148K | shares |
| DSIISHARES TR | 2,038 | $146K | shares |
| WMGWARNER MUSIC GROUP CORP | 4,109 | $144K | shares |
| CINCOR PHARMA INCCINCOR PHARMA INC | 11,491 | $141K | shares |
| ALTOALTO INGREDIENTS INC | 48,986 | $141K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,638 | $141K | shares |
| NKTXNKARTA INC | 23,054 | $138K | shares |
| CAZOO GROUP LTDCAZOO GROUP LTD | 850,003 | $133K | shares |
| WCLDWISDOMTREE TR | 5,308 | $133K | shares |
| HIPOHIPPO HLDGS INC | 9,751 | $133K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 2,249 | $130K | shares |
| SKYWSKYWEST INC | 7,861 | $130K | shares |
| EWSISHARES INC | 6,873 | $129K | shares |
| ITAISHARES TR | 1,137 | $127K | shares |
| HUT 8 MINING CORPHUT 8 MINING CORP | 149,218 | $127K | shares |
| HUMAHUMACYTE INC | 58,455 | $123K | shares |
| BSACBANCO SANTANDER CHILE NEW | 7,747 | $123K | shares |
| GENERATION BIO COGENERATION BIO CO | 30,495 | $120K | shares |
| ORRFORRSTOWN FINL SVCS INC | 5,000 | $116K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 23,704 | $116K | shares |
| HNSTHONEST CO INC | 37,928 | $114K | shares |
| UPROPROSHARES TR | 3,466 | $114K | shares |
| MAKXPROSHARES TR | 3,712 | $113K | shares |
| NUGTDIREXION SHARES ETF TRUST | 3,263 | $112K | shares |
| DIREXION DAILY EL & AV BULL2DIREXION DAILY EL & AV BULL2 | 18,517 | $110K | shares |
| SMWBSIMILARWEB LTD | 17,011 | $109K | shares |
| BLOKAMPLIFY ETF TR | 7,199 | $109K | shares |
| VTOLBRISTOW GROUP INC | 3,996 | $108K | shares |
| MGTXMEIRAGTX HLDGS PLC | 16,418 | $107K | shares |
| MASS908 DEVICES INC | 13,955 | $106K | shares |
| NOTVINOTIV INC | 21,467 | $106K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 1,680 | $105K | shares |
| KODKEASTMAN KODAK CO | 33,975 | $104K | shares |
| QSIQUANTUM SI INC | 56,221 | $103K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 3,921 | $103K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 23,399 | $101K | shares |
| PROSHARES TRPROSHARES TR | 9,405 | $101K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 2,200 | $100K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 18,853 | $100K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 95,000 | $98.8K | principal |
| VTNINVESCO TR INVT GRADE NEW YO | 9,644 | $97.4K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,940 | $97.3K | shares |
| POWWOUTDOOR HOLDING CO | 56,051 | $97K | shares |
| BABOEING CO | 500 | $95.2K | call |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 5,564 | $93.9K | shares |
| XARSPDR SERIES TRUST | 829 | $91.2K | shares |
| STOKSTOKE THERAPEUTICS INC | 9,859 | $91K | shares |
| SPSKTIDAL TRUST I | 5,000 | $88.9K | shares |
| IPACISHARES TR | 1,628 | $87.4K | shares |
| VIVTELEFONICA BRASIL SA | 11,926 | $85.3K | shares |
| TURISHARES INC | 2,271 | $84K | shares |
| XTISHARES TR | 1,700 | $80.5K | shares |
| EXFYEXPENSIFY INC | 9,097 | $80.3K | shares |
| DEODIAGEO PLC | 441 | $78.6K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 74,000 | $78.6K | principal |
| NNNEXTNAV INC | 26,481 | $77.6K | shares |
| GOSSGOSSAMER BIO INC | 34,903 | $75.7K | shares |
| KTKT CORP | 5,380 | $72.6K | shares |
| SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP | 9,532 | $70.6K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 133,105 | $69.3K | shares |
| UHALU HAUL HOLDING COMPANY | 1,148 | $69.1K | shares |
| FXLVF45 TRAINING HLDGS INC | 24,241 | $69.1K | shares |
| TINYPROSHARES TR | 2,410 | $68.2K | shares |
| SOXLDIREXION SHARES ETF TRUST | 6,956 | $67.3K | shares |
| GUESS INCGUESS INC | 64,000 | $66.7K | principal |
| IEURISHARES TR | 1,403 | $66.6K | shares |
| INNOVID CORPINNOVID CORP | 38,397 | $65.7K | shares |
| MINTPIMCO ETF TR | 661 | $65.2K | shares |
| PAYPAYMENTUS HOLDINGS INC | 7,898 | $63.3K | shares |
| UWMPROSHARES TR | 2,029 | $63.2K | shares |
| TMTOYOTA MOTOR CORP | 461 | $63K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 1,200 | $61.8K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 1,329 | $61.6K | shares |
| LAWCS DISCO INC | 9,737 | $61.5K | shares |
| CLIXPROSHARES TR | 2,059 | $60.8K | shares |
| BARKBARK INC | 39,940 | $59.5K | shares |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC | 110,884 | $58.3K | shares |
| BVSBIOVENTUS INC | 21,937 | $57.3K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 47,572 | $55.2K | shares |
| BIZDVANECK ETF TRUST | 3,800 | $53.8K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 6,113 | $53.7K | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 6,100 | $50.9K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,187 | $49.8K | shares |
| DATPROSHARES TR | 2,283 | $49.5K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 2,963 | $48.9K | shares |
| GGROWGOGORO INC | 137,993 | $48.3K | shares |
| DRIVGLOBAL X FDS | 2,416 | $48K | shares |
| HLNHALEON PLC | 5,990 | $47.9K | shares |
| ARKWARK ETF TR | 1,226 | $47.3K | shares |
| STMSTMICROELECTRONICS N V | 1,309 | $46.6K | shares |
| IDOGALPS ETF TR | 1,783 | $45.4K | shares |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 37,842 | $45K | shares |
| EHTHEHEALTH INC | 8,984 | $43.5K | shares |
| VOTVANGUARD INDEX FDS | 234 | $42.1K | shares |
| PKXPOSCO HOLDINGS INC | 772 | $42.1K | shares |
| FDTSFIRST TR EXCH TRD ALPHDX FD | 1,114 | $41.8K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 370 | $41.5K | shares |
| MNDYMONDAY COM LTD | 337 | $41.1K | shares |
| GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDING | 34,719 | $41K | shares |
| TTCFQTATTOOED CHEF INC | 32,612 | $40.1K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 1,478 | $38.4K | shares |
| TLKTELEKOMUNIKASI IND | 1,603 | $38.2K | shares |
| FINXGLOBAL X FDS | 1,962 | $37.8K | shares |
| HELIOGEN INCHELIOGEN INC | 52,277 | $36.5K | shares |
| TNADIREXION SHARES ETF TRUST | 1,142 | $36.2K | shares |
| CYDCHINA YUCHAI INTL LTD | 5,106 | $36.1K | shares |
| IDNAISHARES TR | 1,392 | $35K | shares |
| RITE AID CORPRITE AID CORP | 10,189 | $34K | shares |
| CNACNA FINL CORP | 794 | $33.6K | shares |
| EWDISHARES INC | 982 | $31.7K | shares |
| DAOYOUDAO INC | 5,879 | $31.6K | shares |
| PROSHARES TRPROSHARES TR | 430 | $31.6K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 985 | $30.5K | shares |
| HYSPIMCO ETF TR | 330 | $29.5K | shares |
| SPYDSPDR SERIES TRUST | 731 | $28.9K | shares |
| SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP | 107,350 | $28.3K | shares |
| 374WATER INC374WATER INC | 9,600 | $28.1K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 437 | $28.1K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 590 | $28K | shares |
| EWMISHARES INC | 1,219 | $27.8K | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 26,666 | $26.7K | shares |
| UPVPROSHARES TR | 585 | $26.4K | shares |
| IWRISHARES TR | 386 | $26K | shares |
| EDVVANGUARD WORLD FD | 311 | $25.8K | shares |
| HYHGPROSHARES TR | 431 | $25.2K | shares |
| ARKQARK ETF TR | 612 | $25.1K | shares |
| SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO | 44,364 | $24.9K | shares |
| RWMPROSHARES TR | 1,003 | $24.7K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 3,693 | $24.2K | shares |
| ECHISHARES INC | 890 | $24.1K | shares |
| ICSHISHARES TR | 480 | $24K | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 602 | $23.6K | shares |
| TRICIDA INCTRICIDA INC | 151,499 | $23.2K | shares |
| CELULARITY INCCELULARITY INC | 17,879 | $23.1K | shares |
| GGENPACT LIMITED | 488 | $22.6K | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 24,000 | $22.6K | principal |
| THDISHARES INC | 295 | $22.2K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,335 | $21.5K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 34,000 | $21.4K | principal |
| STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P | 490 | $21K | shares |
| PHIPLDT INC | 909 | $20.7K | shares |
| MTUMISHARES TR | 139 | $20.3K | shares |
| PSFEPAYSAFE LIMITED | 1,458 | $20.3K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,012 | $19.8K | shares |
| MRGRPROSHARES TR | 460 | $18K | shares |
| PHGKONINKLIJKE PHILIPS N V | 1,167 | $17.5K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 547 | $17.3K | shares |
| EWPISHARES INC | 716 | $17.3K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,918 | $17.2K | shares |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 10,000 | $17.1K | shares |
| IEVISHARES TR | 372 | $16.9K | shares |
| INGING GROEP N.V. | 1,368 | $16.6K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 300 | $16.5K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 2,800 | $15.1K | shares |
| GPRKGEOPARK LTD | 976 | $15.1K | shares |
| DVYISHARES TR | 122 | $14.7K | shares |
| TLHISHARES TR | 129 | $14K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 150 | $13.1K | shares |
| Nexxen International LTDNexxen International LTD | 1,988 | $12.8K | shares |
| VVVANGUARD INDEX FDS | 73 | $12.7K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 638 | $12.6K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 1,486 | $12.2K | shares |
| XGNEXAGEN INC | 5,000 | $12K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 2,645 | $11.1K | shares |
| INVZWINNOVIZ TECHNOLOGIES LTD | 7,061 | $10.2K | shares |
| CTEXPROSHARES TR | 334 | $10.1K | shares |
| BBARBANCO BBVA ARGENTINA S A | 2,500 | $9.75K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 600 | $9.6K | shares |
| ESGEISHARES INC | 317 | $9.53K | shares |
| GTXGARRETT MOTION INC | 1,147 | $8.74K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 301 | $8.42K | shares |
| EIDOISHARES TR | 365 | $8.17K | shares |
| ZIMVIE INCZIMVIE INC | 870 | $8.12K | shares |
| VLUEISHARES TR | 89 | $8.11K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 247 | $7.61K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 106 | $7.32K | shares |
| HDGPROSHARES TR | 155 | $7.29K | shares |
| ABSIABSCI CORPORATION | 3,152 | $6.62K | shares |
| ARQQWARQIT QUANTUM INC | 12,319 | $6.28K | shares |
| EWIISHARES INC | 227 | $6.12K | shares |
| NIUNIU TECHNOLOGIES | 1,161 | $6.07K | shares |
| YALAYALLA GROUP LTD | 1,721 | $6.02K | shares |
| VXRTVAXART INC COM NEW (DE) | 6,157 | $5.92K | shares |
| FSPFRANKLIN STR PPTYS CORP | 2,113 | $5.77K | shares |
| XHBSPDR SERIES TRUST | 95 | $5.73K | shares |
| CARECARTER BANKSHARES INC | 328 | $5.44K | shares |
| FOSLFOSSIL GROUP INC | 1,151 | $4.96K | shares |
| ULEPROSHARES TR II | 400 | $4.5K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 125 | $4.3K | shares |
| Barclays Bank PLCBarclays Bank PLC | 298 | $4.21K | shares |
| HMCHONDA MOTOR CO LTD | 175 | $4K | shares |
| ETENERGY TRANSFER L P | 321 | $3.81K | shares |
| CSTMCONSTELLIUM SE | 281 | $3.32K | shares |
| PRCHPORCH GROUP INC | 1,711 | $3.22K | shares |
| SVXYPROSHARES TR II | 50 | $2.93K | shares |
| GRABWGRAB HOLDINGS LIMITED | 5,417 | $2.91K | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 857 | $2.9K | shares |
| INSEEGO CORPINSEEGO CORP | 3,125 | $2.63K | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 1,807 | $2.62K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 1,102 | $2.57K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 3,822 | $2.47K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 736 | $2.35K | shares |
| CASTOR MARITIME INCCASTOR MARITIME INC | 2,000 | $2.24K | shares |
| NYMXFNYMOX PHARMACEUTICAL CORP COM | 7,490 | $2.23K | shares |
| EWQISHARES INC | 67 | $2.22K | shares |
| LUXELUXEXPERIENCE BV | 218 | $1.94K | shares |
| Malvern Bancorp, Inc.Malvern Bancorp, Inc. | 109 | $1.94K | shares |
| LTLPROSHARES TR | 60 | $1.91K | shares |
| UNBUNION BANKSHARES INC | 77 | $1.8K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 2,960 | $1.79K | shares |
| IXPISHARES TR | 32 | $1.74K | shares |
| ERMENEGILDO ZEGNA N VERMENEGILDO ZEGNA N V | 829 | $1.74K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 91 | $1.66K | shares |
| VAPOTHERM INCVAPOTHERM INC | 587 | $1.58K | shares |
| CRTOCRITEO S A | 60 | $1.56K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 58 | $1.56K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 166 | $1.53K | shares |
| SPYVSPDR SERIES TRUST | 38 | $1.48K | shares |
| TIOGTINGO GROUP INC COM | 1,757 | $1.46K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 305 | $1.44K | shares |
| ETFMGETFMG | 329 | $1.4K | shares |
| REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC | 1,542 | $1.39K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 1,200 | $1.38K | shares |
| PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP | 8,000 | $1.24K | shares |
| LVWRLIVEWIRE GROUP INC | 255 | $1.24K | shares |
| TBLAWTABOOLA.COM LTD | 2,523 | $1.24K | shares |
| PACER FDS TRPACER FDS TR | 76 | $1.21K | shares |
| GLDGGOLDMINING INC | 1,005 | $1.14K | shares |
| BIOTE CORPBIOTE CORP | 3,433 | $1.03K | shares |
| AZUL S AAZUL S A | 167 | $1.02K | shares |
| BDLFLANIGANS ENTERPRISES INC | 30 | $776 | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 21,407 | $657 | shares |
| TECLDIREXION SHARES ETF TRUST | 29 | $641 | shares |
| TOLZPROSHARES TR | 14 | $623 | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 91 | $619 | shares |
| GETNET ADQUIRENCIA E SERVIC…GETNET ADQUIRENCIA E SERVIC NP | 350 | $595 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 1,922 | $577 | shares |
| CURICURIOSITYSTREAM INC | 505 | $576 | shares |
| FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP | 22,738 | $568 | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 47 | $539 | shares |
| LINKINTERLINK ELECTRS INC | 70 | $525 | shares |
| DXLGDESTINATION XL GROUP INC | 77 | $520 | shares |
| CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN | 9,954 | $502 | shares |
| P & F INDS INCP & F INDS INC | 100 | $499 | shares |
| AMRYT PHARMA LTD - SPNR ADRAMRYT PHARMA LTD - SPNR ADR | 66 | $482 | shares |
| TUYATUYA INC | 233 | $445 | shares |
| RSIRUSH STREET INTERACTIVE INC | 117 | $420 | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 120 | $386 | shares |
| LOYALTY VENTURES INCLOYALTY VENTURES INC | 155 | $374 | shares |
| HEXO CORPHEXO CORP | 307 | $315 | shares |
| IMRXIMMUNEERING CORP | 58 | $281 | shares |
| PAAIPARADIUMAI INC | 25 | $265 | shares |
| URTYPROSHARES TR | 7 | $263 | shares |
| LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0… | 6,550 | $254 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 208 | $227 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 325 | $216 | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 4 | $214 | shares |
| AEIALSET INC | 82 | $189 | shares |
| UPLDUPLAND SOFTWARE INC | 25 | $178 | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 385 | $174 | shares |
| GT BIOPHARMA INCGT BIOPHARMA INC | 176 | $157 | shares |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC | 238 | $155 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 35 | $144 | shares |
| DLODLOCAL LTD | 9 | $140 | shares |
| PLURI INCPLURI INC | 139 | $131 | shares |
| AMBRAMBER INTL HLDG LTD | 30 | $116 | shares |
| CAZOO GROUP LTDCAZOO GROUP LTD | 10,998 | $89 | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 4,730 | $80 | shares |
| DCDAKOTA GOLD CORP | 26 | $79 | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 3,333 | $78 | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 2 | $74 | shares |
| TLPHTALPHERA INC | 30 | $68 | shares |
| BABYLON HLDGS LTDBABYLON HLDGS LTD | 10 | $68 | shares |
| NWGNATWEST GROUP PLC | 10 | $65 | shares |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 136 | $63 | shares |
| CRYPTYDE INCCRYPTYDE INC | 328 | $63 | shares |
| BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C | 3,000 | $60 | shares |
| FRESH2 GROUP LIMITEDFRESH2 GROUP LIMITED | 13 | $60 | shares |
| MUXMCEWEN INC. | 10 | $59 | shares |
| MEAT TECH 3D LTDMEAT TECH 3D LTD | 57 | $58 | shares |
| SILVERSUN TECHNOLOGIES INCSILVERSUN TECHNOLOGIES INC | 18 | $53 | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 16 | $53 | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 2 | $51 | shares |
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 250 | $50 | shares |
| UAMYUNITED STATES ANTIMONY CORP | 100 | $49 | shares |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 785 | $47 | shares |
| DHTDHT HOLDINGS INC | 5 | $44 | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 220 | $44 | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 2,786 | $42 | shares |
| ATROASTRONICS CORP | 4 | $41 | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 9 | $40 | shares |
| BKCHGLOBAL X FDS | 3 | $39 | shares |
| SFLSFL CORPORATION LTD | 4 | $37 | shares |
| SIGNA Sports United NVSIGNA Sports United NV | 420 | $33 | shares |
| LZLEGALZOOM COM INC | 4 | $31 | shares |
| GEGGREAT ELM GROUP INC | 15 | $30 | shares |
| ASCARDMORE SHIPPING CORP | 2 | $29 | shares |
| Ouster IncOuster Inc | 32 | $28 | shares |
| PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP | 1 | $28 | shares |
| PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC | 23 | $27 | shares |
| WTBAWEST BANCORPORATION INC | 1 | $26 | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 1 | $26 | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 8 | $24 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 7 | $24 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 1 | $24 | shares |
| FISIFINANCIAL INSTITUTIONS INC | 1 | $24 | shares |
| HTBHOMETRUST BANCSHARES INC | 1 | $24 | shares |
| CCNECNB FINL CORP PA | 1 | $24 | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 5 | $24 | shares |
| ALRSALERUS FINL CORP | 1 | $23 | shares |
| CZNCCITIZENS & NORTHN CORP | 1 | $23 | shares |
| CIVBCIVISTA BANCSHARES INC | 1 | $22 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1 | $22 | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 3 | $22 | shares |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN | 17 | $22 | shares |
| ATHENEX INCATHENEX INC | 147 | $22 | shares |
| BSRRSIERRA BANCORP | 1 | $21 | shares |
| RBBRBB BANCORP | 1 | $21 | shares |
| ZGNERMENEGILDO ZEGNA N V | 2 | $21 | shares |
| HGBLHERITAGE GLOBAL INC | 9 | $21 | shares |
| HDSNHUDSON TECHNOLOGIES INC | 2 | $20 | shares |
| VFFVILLAGE FARMS INTL INC | 15 | $20 | shares |
| CMRECOSTAMARE INC | 2 | $19 | shares |
| SHARECARE INCSHARECARE INC | 12 | $19 | shares |
| ENGAGESMART INCENGAGESMART INC | 1 | $18 | shares |
| BCBPBCB BANCORP INC | 1 | $18 | shares |
| CTOCTO RLTY GROWTH INC NEW | 1 | $18 | shares |
| DMRCDIGIMARC CORP NEW | 1 | $18 | shares |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC | 1 | $18 | shares |
| SHBISHORE BANCSHARES INC | 1 | $17 | shares |
| CLOUGLOBAL X FDS | 1 | $16 | shares |
| AFCGADVANCED FLOWER CAP INC | 1 | $16 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 2 | $16 | shares |
| PSTLPOSTAL REALTY TRUST INC | 1 | $15 | shares |
| GCMGGCM GROSVENOR INC | 2 | $15 | shares |
How Q1 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-23-006013 | base | 2023-05-10 | acceptance time not in the bulk data set |