13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 10,681 holding rows worth $267,823,799,973.
- Accession
- 0000950123-23-001065
- Filer
- CIK 1610520
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 20,469 entries on the cover page, a total value of $267,823,799,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,823,799,973 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
- included managerUBS Financial Services Inc 028-11496
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Securities Japan Co., Ltd 028-21660
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- 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 |
|---|---|---|---|---|---|---|
| HANCOCK JOHN INVT TR II | 410142103 | COM | 15,160 | $190,106 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,900 | $189,777 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 43,557 | $189,473 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,122 | $189,443 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,378 | $188,195 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,718 | $187,717 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,905 | $187,636 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,063 | $187,584 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,868 | $187,381 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 56,101 | $187,378 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,821 | $187,117 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,388 | $186,973 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $186,800 | dollars as filed | principal |
| PG&E CORP | 69331C140 | CONV | 1,295 | $186,791 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,681 | $186,674 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 28,489 | $186,603 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,064 | $185,890 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,413 | $185,759 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 11,299 | $185,416 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 68,615 | $185,260 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,345 | $185,227 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 85,675 | $185,058 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,013 | $184,814 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,000 | $184,600 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 4,547 | $184,426 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,914 | $184,364 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 90,739 | $184,200 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,278 | $184,154 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,936 | $184,113 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,662 | $183,822 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 47,066 | $183,558 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 9,311 | $183,520 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 43,424 | $183,249 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 5,062 | $183,245 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,780 | $183,106 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,025 | $182,976 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,993 | $182,423 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,008 | $181,883 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 18,221 | $181,117 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 31,215 | $181,046 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,054 | $180,126 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,390 | $180,006 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,900 | $179,816 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 28,951 | $179,786 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 145,664 | $179,167 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,510 | $179,075 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,170 | $178,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,952 | $178,602 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,897 | $178,447 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,071 | $178,296 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,917 | $178,109 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 9,893 | $178,074 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,545 | $177,893 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,300 | $177,844 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 6,831 | $177,674 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,316 | $177,662 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,253 | $177,289 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 18,984 | $177,121 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 227,000 | $177,060 | dollars as filed | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 271,829 | $176,689 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 53,825 | $176,546 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 15,787 | $176,341 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 14,206 | $176,013 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 5,155 | $175,528 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,842 | $175,234 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7,743 | $175,070 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,068 | $174,937 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,842 | $174,908 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,970 | $174,759 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,950 | $174,696 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,518 | $174,621 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,162 | $174,528 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 23,676 | $174,492 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 8,770 | $174,435 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,911 | $174,160 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,917 | $174,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,478 | $174,109 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,581 | $174,086 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,342 | $174,014 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 100,000 | $174,000 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,888 | $173,581 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,933 | $173,522 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 2,736 | $173,079 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,430 | $172,825 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 9,164 | $172,008 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,810 | $171,979 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,987 | $171,831 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 38,399 | $171,644 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,060 | $171,577 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 98,466 | $171,331 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,115 | $171,064 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 236,931 | $170,590 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,827 | $170,495 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1,854 | $170,420 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,186 | $170,258 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 70,000 | $170,100 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,000 | $170,000 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,952 | $169,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,652 | $169,221 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 15,214 | $169,028 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,530 | $168,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,013 | $168,905 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 146,872 | $168,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,897 | $168,713 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 68,574 | $168,692 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 13,014 | $168,661 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,015 | $168,353 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22,061 | $168,105 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 14,998 | $167,977 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 793 | $167,585 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 443 | $167,560 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 26,240 | $167,411 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,680 | $167,310 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,994 | $167,147 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,715 | $166,998 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 71,600 | $166,828 | dollars as filed | call |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 15,143 | $166,724 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,000 | $166,700 | dollars as filed | principal |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 11,013 | $166,407 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 7,993 | $166,174 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6,071 | $166,163 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,649 | $166,060 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,027 | $166,043 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 87,303 | $165,876 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 16,282 | $165,751 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,600 | $165,184 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,184 | $165,158 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,804 | $165,133 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,807 | $164,802 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,859 | $164,380 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,698 | $164,199 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 47,386 | $163,956 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 6,774 | $163,728 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,007 | $163,295 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,353 | $163,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,166 | $163,007 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 45,002 | $162,908 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 51,924 | $162,522 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 8,190 | $162,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,872 | $162,432 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 79,948 | $162,294 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 7,632 | $162,256 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 4,985 | $162,212 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,260 | $162,197 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,000 | $162,030 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 11,777 | $161,934 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 45,196 | $161,801 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,000 | $161,800 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 5,976 | $161,651 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,537 | $161,381 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,112 | $161,326 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,725 | $161,326 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,508 | $160,999 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 28,145 | $160,708 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 26,815 | $160,622 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,974 | $160,521 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,457 | $160,521 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 15,986 | $160,499 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 14,019 | $160,097 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,245 | $159,920 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,603 | $159,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 7,558 | $159,851 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 27,560 | $159,848 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,590 | $159,843 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,677 | $159,748 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 6,497 | $159,566 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,394 | $159,555 | dollars as filed | call |
| PROPHASE LABS INC | 74345W108 | COM | 16,541 | $159,290 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,263 | $159,231 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 6,480 | $159,214 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,025 | $159,116 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 31,047 | $158,961 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 42 | $158,559 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,328 | $158,147 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 41,585 | $158,022 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,842 | $157,896 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,028 | $157,740 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $157,650 | dollars as filed | principal |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 15,231 | $157,641 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,867 | $157,492 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,300 | $157,410 | dollars as filed | put |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,680 | $157,096 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,463 | $157,051 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 22,984 | $156,981 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,989 | $156,904 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,056 | $156,765 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,801 | $156,753 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 153,454 | $156,524 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 29,472 | $156,497 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 45,602 | $156,415 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 4,516 | $156,208 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,388 | $156,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 7,834 | $155,975 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 3,054 | $155,449 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 9,009 | $155,406 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 667 | $155,404 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 3,688 | $155,375 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,634 | $155,047 | dollars as filed | |
| BARCLAYS BK PLC | 06746P522 | FUND | 1,996 | $154,969 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 18,942 | $154,946 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1,861 | $154,928 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5,268 | $154,880 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 3,378 | $154,679 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 6,750 | $154,575 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 10,866 | $154,515 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 17,779 | $154,322 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,700 | $154,224 | dollars as filed | put |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 16,213 | $154,024 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,680 | $153,773 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,162 | $153,772 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 3,358 | $153,561 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 956,529 | $153,044 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 7,624 | $152,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,131 | $152,442 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,812 | $152,267 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 147,695 | $152,126 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,671 | $151,914 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,444 | $151,669 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,331 | $151,659 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,230 | $151,514 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,667 | $151,389 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,574 | $151,378 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 5,793 | $151,371 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 7,143 | $151,074 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,163 | $149,926 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 5,231 | $149,868 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,188 | $149,664 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,182 | $149,604 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 14,943 | $149,580 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 7,997 | $149,384 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 59,509 | $149,368 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 900 | $148,932 | dollars as filed | put |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,747 | $148,330 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 22,659 | $148,190 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 3,803 | $148,165 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 10,373 | $148,022 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,198 | $147,775 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,430 | $147,741 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $147,400 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,949 | $147,381 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 4,085 | $147,346 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,315 | $147,228 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,520 | $147,163 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,500 | $147,050 | dollars as filed | call |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 5,069 | $147,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,712 | $146,963 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 94,700 | $146,785 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,907 | $146,658 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,680 | $146,248 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,461 | $146,162 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 19,718 | $146,111 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 46,777 | $145,944 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 5,745 | $145,808 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,400 | $145,712 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,115 | $145,583 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 4,767 | $145,394 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $145,260 | dollars as filed | put |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,311 | $144,269 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,019 | $144,262 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,355 | $144,209 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,600 | $143,984 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,014 | $143,948 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 13,652 | $143,483 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 9,603 | $143,181 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,224 | $143,138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3,507 | $143,121 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 10,304 | $142,917 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 97,123 | $142,770 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,965 | $142,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,571 | $141,956 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,564 | $141,788 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,648 | $141,532 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,115 | $141,517 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 4,292 | $141,464 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,589 | $141,204 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 13,899 | $140,797 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 34,574 | $140,716 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6,106 | $140,377 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,439 | $139,898 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 2,769 | $139,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,640 | $138,968 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,639 | $138,892 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,429 | $138,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,049 | $138,678 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 13,927 | $138,574 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,200 | $138,432 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,464 | $138,411 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,222 | $138,379 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,471 | $138,377 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 13,806 | $138,336 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,160 | $137,981 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,810 | $137,925 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 100,600 | $137,822 | dollars as filed | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,727 | $137,638 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,985 | $137,636 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,003 | $137,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,010 | $137,543 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 5,103 | $137,423 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 5,576 | $137,337 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,176 | $137,241 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,861 | $137,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 8,290 | $136,951 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,326 | $136,831 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,814 | $136,811 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,168 | $136,295 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,738 | $136,032 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,861 | $135,984 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 94,400 | $135,936 | dollars as filed | call |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 12,328 | $135,731 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 6,092 | $135,730 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 53,383 | $135,593 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 4,243 | $135,267 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,836 | $135,221 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 3,522 | $135,139 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,104 | $134,971 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,299 | $134,929 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,187 | $134,654 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 6,658 | $134,492 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 57,547 | $134,084 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 5,236 | $133,833 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 25,200 | $133,812 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,880 | $133,645 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 52,400 | $133,620 | dollars as filed | |
| KRANESHARES TR | 500767538 | GLOBAL CRBN OFS | 14,159 | $133,519 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 17,000 | $133,280 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7,824 | $133,243 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,164 | $133,204 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,382 | $133,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,132 | $132,968 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,092 | $132,821 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 5,722 | $132,693 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 1,462 | $132,209 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 7,576 | $132,050 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 6,958 | $131,924 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 3,527 | $131,910 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,450 | $131,859 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 33,445 | $131,774 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,810 | $131,712 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 82,282 | $131,651 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,060 | $131,574 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,387 | $131,522 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 4,151 | $131,420 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 2,601 | $131,324 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,701 | $131,242 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,453 | $130,919 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,357 | $130,699 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 3,691 | $130,625 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 4,624 | $130,536 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 18,205 | $130,530 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,393 | $130,482 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,745 | $130,476 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,180 | $130,375 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,641 | $130,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,449 | $130,133 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,525 | $130,004 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,627 | $129,984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 9,671 | $129,978 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,112 | $129,962 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 14,131 | $129,864 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,970 | $129,819 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 94,637 | $129,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,002 | $129,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,634 | $129,261 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,400 | $129,206 | dollars as filed | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 15,459 | $129,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,931 | $129,081 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,712 | $128,865 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,119 | $128,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,403 | $128,788 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,686 | $128,726 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 34,117 | $128,621 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,477 | $128,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 2,502 | $128,353 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,046 | $128,192 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 9,077 | $127,805 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 17,732 | $127,493 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,789 | $127,416 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,382 | $127,266 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 4,217 | $127,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,723 | $126,727 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,190 | $126,670 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 32,298 | $126,607 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,508 | $126,537 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 87,157 | $126,377 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 14,583 | $126,289 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,674 | $126,165 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,410 | $126,126 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 2,437 | $125,700 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,453 | $125,655 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,083 | $125,597 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,842 | $125,592 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 26,210 | $125,546 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,741 | $125,401 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,200 | $125,290 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 4,760 | $125,140 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,573 | $125,080 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,232 | $125,011 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,765 | $124,985 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,706 | $124,963 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 2,928 | $124,791 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 43,222 | $124,479 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,135 | $124,418 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 24,492 | $124,174 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 53,210 | $123,980 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,984 | $123,896 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,054 | $123,606 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 21,402 | $123,489 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,390 | $123,377 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,983 | $123,160 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,844 | $122,778 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,126 | $122,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 4,431 | $122,694 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,529 | $122,680 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,993 | $122,485 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 16,408 | $122,403 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 6,523 | $121,523 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,922 | $121,504 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 6,738 | $121,418 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,242 | $121,413 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 8,888 | $121,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 6,281 | $121,286 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,992 | $121,123 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,149 | $121,082 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 76,129 | $121,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,440 | $120,985 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 3,167 | $120,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,858 | $120,717 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 3,027 | $120,626 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 5,126 | $120,564 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 11,907 | $120,499 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,843 | $120,483 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 2,932 | $120,417 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 3,794 | $120,346 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,800 | $120,320 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 44,708 | $120,264 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,289 | $120,213 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 235,092 | $119,897 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 19,972 | $119,832 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,862 | $119,808 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 114,071 | $119,775 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 3,809 | $119,526 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,461 | $119,342 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 977 | $119,194 | dollars as filed | call |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 4,102 | $118,794 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,798 | $118,439 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 99,222 | $118,075 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,939 | $117,746 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 6,945 | $117,579 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 12,839 | $117,348 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,086 | $117,344 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,867 | $117,131 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,858 | $117,013 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 11,308 | $116,925 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,132 | $116,853 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 4,813 | $116,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 4,996 | $116,657 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 5,400 | $116,532 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,263 | $116,465 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 41,105 | $115,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 4,004 | $115,876 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,474 | $115,812 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,727 | $115,795 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,918 | $115,733 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 31,705 | $115,723 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4,847 | $115,698 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 31,739 | $115,530 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,472 | $115,467 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 1,462 | $115,454 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 41,830 | $115,451 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,938 | $115,006 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 4,180 | $114,908 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 4,619 | $114,782 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 17,003 | $114,770 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 327,297 | $114,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,209 | $114,529 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 38,160 | $114,480 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,211 | $114,433 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,637 | $114,263 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $114,000 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,525 | $113,858 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,971 | $113,849 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,972 | $113,815 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 24,623 | $113,758 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,494 | $113,484 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 4,675 | $113,369 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 8,594 | $113,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 4,293 | $113,335 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,700 | $113,319 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 6,188 | $113,055 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 22,853 | $112,894 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,094 | $111,859 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 23,898 | $111,843 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,363 | $111,604 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 5,145 | $111,595 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 5,869 | $111,511 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 64,457 | $111,510 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 3,589 | $111,439 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 11,073 | $111,284 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 4,035 | $111,205 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 34,734 | $111,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001065 | this filing | 2023-02-08 | acceptance time not in the bulk data set |