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 |
|---|---|---|---|---|---|---|
| ABCAM PLC | 000380204 | ADR USD | 4,249 | $66,115 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 4,478 | $66,006 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 4,809 | $65,931 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,470 | $65,885 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,842 | $65,821 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,302 | $65,768 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 11,646 | $65,684 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,232 | $65,631 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 2,912 | $65,549 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,155 | $65,516 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,149 | $65,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 2,242 | $65,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,093 | $65,302 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 326,372 | $65,274 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6,381 | $65,214 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 4,828 | $65,178 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,634 | $65,126 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 224,536 | $65,115 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 5,133 | $65,035 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 14,539 | $64,989 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,915 | $64,933 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,931 | $64,901 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,002 | $64,879 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,487 | $64,658 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,079 | $64,591 | dollars as filed | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 2,599 | $64,559 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 8,667 | $64,482 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 5,025 | $64,470 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 5,610 | $64,459 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 2,517 | $64,335 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,180 | $64,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 3,991 | $64,295 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 2,116 | $64,284 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 1,008 | $64,189 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 2,844 | $63,677 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 7,240 | $63,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,289 | $63,599 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,079 | $63,576 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 4,438 | $63,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 2,856 | $63,346 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 2,387 | $63,303 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 6,242 | $63,231 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 5,614 | $63,214 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 2,139 | $63,186 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 9,194 | $63,162 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 4,050 | $63,140 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,910 | $63,060 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,887 | $63,050 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 2,342 | $63,023 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,992 | $63,007 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 2,006 | $62,989 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,475 | $62,983 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 1,594 | $62,963 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 3,291 | $62,595 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,837 | $62,471 | dollars as filed | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 6,537 | $62,428 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 29,035 | $62,425 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 6,732 | $62,405 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,286 | $62,368 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 26,624 | $62,300 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 7,800 | $62,244 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 5,433 | $62,208 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 6,120 | $61,873 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,800 | $61,866 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,570 | $61,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,707 | $61,684 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 34,997 | $61,594 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,205 | $61,527 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 14,064 | $61,178 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 53,153 | $61,126 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 41,834 | $61,078 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 22,781 | $61,052 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1,402 | $61,029 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,198 | $60,979 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 4,924 | $60,959 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 5,203 | $60,875 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 32,005 | $60,810 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 29,094 | $60,806 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,000 | $60,800 | dollars as filed | put |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 2,656 | $60,796 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 2,958 | $60,757 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $60,660 | dollars as filed | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,555 | $60,349 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,740 | $60,155 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 12,853 | $60,152 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 22,687 | $60,121 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 6,204 | $59,993 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 6,224 | $59,937 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,534 | $59,650 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 4,695 | $59,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,359 | $59,579 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,235 | $59,518 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,819 | $59,450 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,566 | $59,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,919 | $59,316 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,610 | $59,299 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,442 | $59,291 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,164 | $59,167 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 3,300 | $59,136 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 2,403 | $59,114 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 64,219 | $59,081 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,255 | $59,046 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 5,956 | $58,905 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,708 | $58,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 2,543 | $58,794 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 7,040 | $58,784 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 127,514 | $58,656 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 2,587 | $58,621 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,803 | $58,598 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,259 | $58,581 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 5,578 | $58,569 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 2,086 | $58,491 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 7,890 | $58,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,650 | $58,433 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,943 | $58,426 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,270 | $58,369 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,976 | $58,359 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 3,898 | $58,353 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 5,770 | $58,335 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 1,839 | $58,332 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,222 | $58,328 | dollars as filed | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 2,366 | $58,322 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,605 | $58,115 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 588 | $58,112 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,155 | $58,062 | dollars as filed | |
| BARCLAYS BK PLC | 06746P431 | FUND | 740 | $57,742 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,782 | $57,737 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 5,562 | $57,734 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,274 | $57,667 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 900 | $57,600 | dollars as filed | put |
| AMYRIS INC | 03236M200 | COM NEW | 37,645 | $57,597 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,153 | $57,567 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 713 | $57,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,988 | $57,533 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,220 | $57,499 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 22,813 | $57,489 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 5,643 | $57,446 | dollars as filed | |
| NULL | 301505749 | NULL | 2,364 | $57,374 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 50,310 | $57,354 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 65,126 | $57,311 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 8,856 | $57,298 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,098 | $57,233 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 46,416 | $57,092 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,624 | $57,034 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 41,927 | $57,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2,078 | $57,000 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,715 | $56,972 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 2,802 | $56,825 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,779 | $56,803 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1,591 | $56,767 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 4,644 | $56,703 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 1,162 | $56,682 | dollars as filed | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 5,528 | $56,330 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,660 | $56,293 | dollars as filed | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1,723 | $56,273 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,916 | $56,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,648 | $56,131 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8,446 | $56,081 | dollars as filed | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 3,191 | $56,066 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 1,737 | $55,966 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,563 | $55,964 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,458 | $55,943 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,231 | $55,937 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,967 | $55,888 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 2,729 | $55,863 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 1,122 | $55,853 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,787 | $55,833 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,066 | $55,782 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,981 | $55,715 | dollars as filed | call |
| HULL TACTICAL US ETF | 301505806 | ETF | 2,001 | $55,628 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,859 | $55,423 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,132 | $55,219 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,187 | $55,113 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 1,742 | $55,030 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 24,414 | $54,932 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 8,005 | $54,914 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 30,150 | $54,873 | dollars as filed | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 2,502 | $54,769 | dollars as filed | |
| CONNS INC | 208242107 | COM | 7,957 | $54,744 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 700 | $54,705 | dollars as filed | put |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 4,748 | $54,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 2,764 | $54,672 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 2,084 | $54,663 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 583 | $54,627 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 5,355 | $54,567 | dollars as filed | |
| PROSHARES TR | 74347G788 | ULTR NASDAQCMPTG | 5,162 | $54,562 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,035 | $54,538 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 2,014 | $54,519 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 2,673 | $54,449 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 5,306 | $54,440 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,289 | $54,263 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 26,301 | $54,180 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,267 | $54,177 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $54,105 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 4,046 | $54,095 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,111 | $54,042 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 2,362 | $54,019 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,159 | $53,961 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 3,012 | $53,885 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 1,835 | $53,857 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,859 | $53,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,327 | $53,797 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,056 | $53,772 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 2,138 | $53,749 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 2,568 | $53,723 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 7,163 | $53,723 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 931 | $53,719 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 8,787 | $53,688 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 10,411 | $53,618 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 6,094 | $53,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,975 | $53,542 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 1,607 | $53,529 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 14,260 | $53,475 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,565 | $53,439 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 966 | $53,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,138 | $53,361 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 3,469 | $53,215 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 69,101 | $53,208 | dollars as filed | |
| STRATEGIC TRUST | 48817R706 | CRISPR & GENE ED | 5,352 | $53,199 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 9,983 | $53,109 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 4,183 | $53,040 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,936 | $52,930 | dollars as filed | call |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,683 | $52,856 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 504 | $52,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,505 | $52,830 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 5,204 | $52,821 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 14,944 | $52,753 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 5,131 | $52,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 2,458 | $52,724 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,069 | $52,680 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 1,587 | $52,673 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 2,268 | $52,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 2,761 | $52,459 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 2,602 | $52,326 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 9,489 | $52,285 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 1,765 | $52,279 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 844 | $52,134 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 955 | $52,133 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,398 | $52,048 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 1,680 | $52,030 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 500 | $52,020 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,736 | $51,875 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 755 | $51,801 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,034 | $51,783 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,400 | $51,782 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E772 | QRAFT AI-ENHNCD | 1,702 | $51,758 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 1,712 | $51,754 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 3,151 | $51,739 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,854 | $51,647 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 2,216 | $51,633 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 667 | $51,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,564 | $51,536 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 57,775 | $51,420 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,606 | $51,306 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 1,993 | $51,260 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,092 | $51,084 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 5,051 | $51,066 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 64,460 | $50,923 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 5,045 | $50,803 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 21,581 | $50,715 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 1,971 | $50,714 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4,260 | $50,694 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,997 | $50,664 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 2,045 | $50,593 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 700 | $50,470 | dollars as filed | put |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 835 | $50,442 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,295 | $50,353 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 2,949 | $50,339 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,646 | $50,302 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 1,393 | $50,301 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 34,424 | $50,259 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 10,456 | $50,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 2,084 | $50,162 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 5,644 | $50,062 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,943 | $50,055 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 2,815 | $49,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 2,482 | $49,963 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6,108 | $49,902 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,710 | $49,847 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 39,556 | $49,840 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 2,212 | $49,814 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 3,000 | $49,770 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1,986 | $49,749 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 2,438 | $49,711 | dollars as filed | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 1,734 | $49,679 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 7,285 | $49,611 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 1,509 | $49,571 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 4,739 | $49,523 | dollars as filed | |
| XOS INC | 98423B108 | COM | 112,538 | $49,517 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 79,841 | $49,501 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 1,828 | $49,466 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,000 | $49,450 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 1,608 | $49,398 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 2,251 | $49,387 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 7,836 | $49,367 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,271 | $49,302 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 4,800 | $49,248 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 3,151 | $49,218 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 2,887 | $49,194 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,879 | $49,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1,268 | $49,122 | dollars as filed | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 2,236 | $49,103 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 125,879 | $49,094 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 4,904 | $49,040 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 607 | $49,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 2,822 | $48,764 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 6,784 | $48,709 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 878 | $48,632 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 2,733 | $48,593 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 78,291 | $48,540 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,636 | $48,495 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,219 | $48,273 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 2,080 | $48,069 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 2,079 | $48,046 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 2,478 | $48,024 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,463 | $48,004 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 3,348 | $47,910 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 417 | $47,880 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,174 | $47,828 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 2,057 | $47,558 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 4,700 | $47,423 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 32,924 | $47,411 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,167 | $47,374 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,500 | $47,295 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,750 | $47,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 2,164 | $47,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,451 | $47,084 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 6,689 | $47,024 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,800 | $47,006 | dollars as filed | put |
| EURODRY LTD | Y23508107 | COM | 2,731 | $46,946 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 4,637 | $46,834 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5,842 | $46,794 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 2,548 | $46,781 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 133,200 | $46,620 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,241 | $46,538 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,570 | $46,523 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 4,595 | $46,455 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 2,364 | $46,429 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,469 | $46,391 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1,708 | $46,389 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,995 | $46,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 3,437 | $46,228 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,500 | $46,215 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 548 | $46,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 2,339 | $46,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 634 | $46,035 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 15,552 | $46,034 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 59,758 | $46,014 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 47,893 | $45,978 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 4,569 | $45,918 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,849 | $45,855 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 1,856 | $45,806 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9,457 | $45,772 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 1,586 | $45,756 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 4,529 | $45,743 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 5,811 | $45,733 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 4,300 | $45,709 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,500 | $45,690 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,699 | $45,588 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 4,471 | $45,515 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 79,660 | $45,406 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,454 | $45,394 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,200 | $45,384 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 3,774 | $45,363 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 10,848 | $45,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 2,048 | $45,343 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 33,830 | $45,332 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 6,930 | $45,184 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 28,986 | $44,928 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 3,458 | $44,919 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 7,288 | $44,821 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 880 | $44,801 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 992 | $44,799 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3,796 | $44,679 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 3,629 | $44,637 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 66,550 | $44,589 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 932 | $44,587 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,763 | $44,586 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 1,885 | $44,467 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,889 | $44,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,973 | $44,393 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 45,697 | $44,327 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 772 | $44,305 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 4,227 | $44,257 | dollars as filed | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 1,534 | $44,256 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 1,590 | $44,250 | dollars as filed | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 2,327 | $44,236 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G492 | DAILY US INFRAST | 1,670 | $44,172 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 1,558 | $44,014 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,313 | $43,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,468 | $43,879 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 3,423 | $43,849 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,632 | $43,766 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,051 | $43,722 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,399 | $43,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 535 | $43,656 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,036 | $43,501 | dollars as filed | |
| BARCLAYS BK PLC | 06746P571 | FUND | 865 | $43,388 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 7,983 | $43,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 632 | $43,317 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 519 | $43,311 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 8,874 | $43,306 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 4,219 | $43,203 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 2,042 | $43,127 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,082 | $43,118 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,416 | $43,116 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 2,939 | $43,116 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,966 | $43,055 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 4,283 | $43,044 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,686 | $43,030 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,118 | $42,995 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 2,339 | $42,921 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 969 | $42,849 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,725 | $42,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,378 | $42,828 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 938 | $42,651 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 7,301 | $42,638 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 1,355 | $42,520 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 2,826 | $42,475 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,289 | $42,433 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4,698 | $42,423 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 6,730 | $42,399 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,598 | $42,321 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 4,192 | $42,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 2,959 | $42,284 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,118 | $42,240 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,076 | $42,233 | dollars as filed | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 2,092 | $42,217 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 4,181 | $42,186 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 4,920 | $42,165 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 6,757 | $41,961 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 500 | $41,960 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 2,917 | $41,917 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 56,615 | $41,895 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 4,141 | $41,866 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 3,298 | $41,852 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,671 | $41,844 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V602 | CAL LKD 51 | 2,482 | $41,797 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,036 | $41,771 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,659 | $41,713 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E673 | QRAFT AI ENANE | 1,325 | $41,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,246 | $41,704 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 715 | $41,699 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 2,695 | $41,692 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,377 | $41,572 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 9,110 | $41,450 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 851 | $41,393 | dollars as filed | |
| TIDAL ETF TR | 886364686 | SOFI SMART ENRGY | 2,788 | $41,374 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 41,663 | $41,247 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 4,087 | $41,197 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L599 | REVERE SECTOR | 1,918 | $41,084 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 3,843 | $41,082 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 33,094 | $41,037 | dollars as filed | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 1,860 | $41,032 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 63,099 | $41,015 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 27,699 | $40,995 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 6,402 | $40,973 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 272,713 | $40,907 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,389 | $40,903 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 2,240 | $40,835 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,715 | $40,828 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 4,052 | $40,804 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 1,970 | $40,799 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,011 | $40,645 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,149 | $40,583 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 3,971 | $40,504 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,986 | $40,428 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 394 | $40,417 | dollars as filed | |
| LISTED FD TR | 53656F177 | MERK STAGFLATION | 1,841 | $40,410 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,179 | $40,327 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,229 | $40,299 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 962 | $40,010 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 2,610 | $39,985 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,105 | $39,891 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 748 | $39,853 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,488 | $39,733 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 7,508 | $39,717 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 3,940 | $39,715 | dollars as filed | |
| NATIXIS ETF TR | 63875W109 | UST II US EQUITY OPPORT | 1,581 | $39,715 | dollars as filed | |
| LARGO INC | 517097101 | COM | 7,378 | $39,694 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,983 | $39,644 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 2,692 | $39,626 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 914 | $39,585 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 30,449 | $39,584 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,730 | $39,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 1,747 | $39,535 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 3,947 | $39,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,592 | $39,386 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 4,675 | $39,364 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,428 | $39,238 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 3,411 | $39,227 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 3,055 | $39,165 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 58,436 | $39,153 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 766 | $39,058 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,393 | $39,030 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 2,674 | $39,014 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,528 | $38,949 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 31,152 | $38,940 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,327 | $38,881 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 69,391 | $38,859 | 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 |