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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 1,869 | $38,744 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,561 | $38,722 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 6,333 | $38,695 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,318 | $38,670 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 468 | $38,544 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 40,124 | $38,519 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 12,570 | $38,464 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,844 | $38,402 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,329 | $38,382 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 1,614 | $38,381 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 566 | $38,301 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,789 | $38,267 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,298 | $38,226 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 1,736 | $38,175 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 21,086 | $38,167 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 7,178 | $38,116 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 32,471 | $37,991 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,406 | $37,895 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 7,108 | $37,886 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,835 | $37,876 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 30,542 | $37,872 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,983 | $37,777 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,100 | $37,727 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 2,744 | $37,675 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 3,730 | $37,561 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 30,284 | $37,552 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 1,506 | $37,484 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1,041 | $37,476 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,496 | $37,390 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 500 | $37,335 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 5,832 | $37,325 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,992 | $37,285 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 84,225 | $37,059 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 17,984 | $37,047 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,759 | $36,998 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 1,770 | $36,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1,247 | $36,886 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 2,586 | $36,799 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,907 | $36,767 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 3,143 | $36,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 1,645 | $36,700 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1,577 | $36,634 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,630 | $36,590 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 3,632 | $36,574 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 2,996 | $36,551 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 1,147 | $36,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,109 | $36,309 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 3,695 | $36,285 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 5,109 | $36,274 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 1,252 | $36,195 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 23,486 | $36,168 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 2,480 | $36,158 | dollars as filed | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 3,330 | $36,064 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 1,497 | $36,048 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450207 | UNIT 10/21/2026 | 3,400 | $36,040 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 3,836 | $36,020 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 785 | $36,008 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 507 | $35,997 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 3,627 | $35,980 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 36,330 | $35,967 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 18,825 | $35,956 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 37,431 | $35,934 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 1,419 | $35,887 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 761 | $35,874 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,725 | $35,863 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 957 | $35,782 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 115,363 | $35,763 | dollars as filed | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 1,431 | $35,703 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,318 | $35,697 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,428 | $35,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 1,453 | $35,511 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 3,533 | $35,507 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 1,815 | $35,501 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,525 | $35,472 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,897 | $35,458 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 41,618 | $35,375 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 3,880 | $35,347 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 381 | $35,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 1,438 | $35,274 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 80,100 | $35,244 | dollars as filed | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 2,191 | $35,209 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 3,500 | $35,070 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 1,035 | $35,045 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 326 | $34,986 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 2,916 | $34,963 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,987 | $34,940 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,187 | $34,920 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 2,549 | $34,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,407 | $34,894 | dollars as filed | |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 756 | $34,814 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 3,483 | $34,795 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 9,353 | $34,793 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26,113 | $34,730 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 21,658 | $34,653 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,786 | $34,642 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 23,037 | $34,556 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 23,625 | $34,493 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 2,899 | $34,469 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 3,436 | $34,463 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,291 | $34,458 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 3,235 | $34,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 804 | $34,427 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 813 | $34,414 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 1,171 | $34,381 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 26,000 | $34,320 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1,077 | $34,302 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 1,217 | $34,198 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,536 | $34,179 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,067 | $34,175 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,900 | $34,143 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 1,544 | $34,138 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 724 | $34,122 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 17,668 | $34,099 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 92,108 | $34,080 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 58,755 | $34,078 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 11,952 | $34,063 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 1,686 | $34,023 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 3,363 | $34,000 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,700 | $33,932 | dollars as filed | call |
| LIVE VENTURES INC | 538142308 | COM NEW | 1,081 | $33,835 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 1,567 | $33,785 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 20,352 | $33,785 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 2,663 | $33,687 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 985 | $33,618 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,543 | $33,560 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 1,354 | $33,539 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,792 | $33,504 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,107 | $33,472 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 34,837 | $33,443 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 14,885 | $33,342 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,606 | $33,283 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,744 | $33,262 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 6,559 | $33,254 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 118,745 | $33,248 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 578 | $33,189 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 3,289 | $33,186 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 3,245 | $33,164 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 5,615 | $33,129 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 3,210 | $33,063 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 7,085 | $33,016 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 1,194 | $33,014 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 675 | $32,987 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,192 | $32,880 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,160 | $32,851 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,006 | $32,836 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,526 | $32,813 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 500 | $32,795 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 6,452 | $32,776 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 3,044 | $32,662 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 3,224 | $32,659 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y748 | PRIN US LRG CAP | 1,429 | $32,653 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 3,224 | $32,562 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,999 | $32,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 1,487 | $32,550 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 35,376 | $32,546 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 3,276 | $32,531 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 7,084 | $32,445 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 964 | $32,419 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 1,594 | $32,326 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,999 | $32,299 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 1,331 | $32,277 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1,382 | $32,242 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,497 | $32,230 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 900 | $32,202 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,047 | $32,200 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 617 | $32,177 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 4,024 | $32,152 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,219 | $32,149 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 4,892 | $32,140 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 912 | $32,112 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 2,370 | $32,090 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,981 | $32,043 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 3,017 | $32,010 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 822 | $31,992 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,919 | $31,905 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 3,233 | $31,877 | dollars as filed | |
| BNY Mellon Sustainable US Equity ETF | 09661T867 | ETP | 815 | $31,867 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 132,684 | $31,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,927 | $31,815 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 1,000 | $31,790 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 4,314 | $31,751 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,644 | $31,703 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 137,800 | $31,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,099 | $31,684 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 928 | $31,598 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 3,175 | $31,591 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 1,552 | $31,568 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,488 | $31,516 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,800 | $31,500 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 1,375 | $31,488 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 1,427 | $31,451 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 4,959 | $31,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 1,595 | $31,422 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 3,170 | $31,351 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4,303 | $31,327 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 1,341 | $31,272 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 16,793 | $31,235 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F264 | LIFEGOAL CONSERV | 3,589 | $31,224 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,174 | $31,217 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 24,007 | $31,209 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 773 | $31,198 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,691 | $31,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 604 | $31,172 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 5,715 | $31,147 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 6,177 | $31,132 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,260 | $31,120 | dollars as filed | call |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 1,500 | $31,095 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 23,914 | $31,088 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 661 | $31,087 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 3,979 | $31,036 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 1,220 | $30,964 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 897 | $30,848 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 39,474 | $30,790 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 3,035 | $30,775 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,448 | $30,770 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 139,629 | $30,718 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 6,781 | $30,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 1,508 | $30,643 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,306 | $30,601 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 5,024 | $30,596 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 2,982 | $30,595 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 1,490 | $30,590 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,725 | $30,582 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,179 | $30,548 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1,745 | $30,538 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 5,170 | $30,451 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 4,569 | $30,430 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 3,010 | $30,371 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $30,370 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 7,061 | $30,362 | dollars as filed | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 2,496 | $30,351 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 8,048 | $30,341 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,927 | $30,294 | dollars as filed | put |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 1,084 | $30,254 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 954 | $30,242 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R876 | 1X SHRT TSLA DLY | 646 | $30,194 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,728 | $30,188 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 3,016 | $30,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 2,064 | $30,155 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 3,031 | $30,128 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 1,004 | $30,110 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,919 | $30,066 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,398 | $30,023 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,933 | $29,981 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1,354 | $29,950 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,034 | $29,940 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 2,639 | $29,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 2,675 | $29,773 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,148 | $29,711 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 2,892 | $29,701 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 9,137 | $29,695 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,218 | $29,655 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 582 | $29,612 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 2,941 | $29,586 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 12,851 | $29,557 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 7,647 | $29,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,211 | $29,403 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,068 | $29,359 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 45,869 | $29,356 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,589 | $29,333 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 17,348 | $29,319 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 4,013 | $29,295 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 398 | $29,253 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,409 | $29,247 | dollars as filed | |
| ZHONGCHAO INC | G9897X107 | CL A | 25,430 | $29,245 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 1,749 | $29,243 | dollars as filed | |
| WETRADE GROUP INC | 961884103 | CMN | 85,941 | $29,220 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 9,244 | $29,119 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 976 | $29,114 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 717 | $29,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,253 | $29,082 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,284 | $29,063 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 3,831 | $29,039 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 7,275 | $29,027 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 1,580 | $28,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 742 | $28,938 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 13,382 | $28,905 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 430 | $28,900 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 3,245 | $28,881 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 1,639 | $28,863 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 1,400 | $28,854 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,273 | $28,846 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 9,453 | $28,831 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 3,420 | $28,762 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 2,902 | $28,730 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,627 | $28,700 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 602 | $28,691 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 1,167 | $28,673 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 1,193 | $28,656 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 606 | $28,524 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 364 | $28,519 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,500 | $28,500 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 29,918 | $28,422 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,634 | $28,366 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y736 | ADVOCATE RISING | 1,057 | $28,328 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,692 | $28,307 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 1,317 | $28,289 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 2,802 | $28,272 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,730 | $28,251 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1,123 | $28,210 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 829 | $28,203 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 203 | $28,176 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 1,174 | $28,164 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 563 | $28,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 1,576 | $28,132 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 2,786 | $28,111 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,877 | $28,108 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 1,709 | $28,062 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,578 | $28,039 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 481 | $28,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 847 | $27,985 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 2,085 | $27,981 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,453 | $27,974 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,031 | $27,972 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,617 | $27,861 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 2,712 | $27,852 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 2,236 | $27,838 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 2,754 | $27,815 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 8,076 | $27,782 | dollars as filed | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 1,393 | $27,776 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 884 | $27,722 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 3,565 | $27,700 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,462 | $27,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,501 | $27,693 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,264 | $27,669 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 2,234 | $27,657 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,789 | $27,584 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 2,115 | $27,580 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 2,703 | $27,571 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 818 | $27,558 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,312 | $27,554 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 2,729 | $27,536 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 1,644 | $27,488 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 2,722 | $27,465 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 16,227 | $27,424 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,255 | $27,422 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 1,093 | $27,369 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 1,407 | $27,366 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 1,264 | $27,328 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,672 | $27,320 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,672 | $27,320 | dollars as filed | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 8,368 | $27,280 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 3,269 | $27,263 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,587 | $27,261 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 3,432 | $27,216 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 20,753 | $27,186 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 4,087 | $27,179 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 46,773 | $27,128 | dollars as filed | |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 1,037 | $27,128 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1,316 | $27,004 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 3,336 | $26,989 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1,041 | $26,941 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1,061 | $26,907 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 3,922 | $26,866 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 5,219 | $26,826 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 489 | $26,787 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,767 | $26,753 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1,078 | $26,724 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 2,709 | $26,711 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 11,216 | $26,693 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 1,283 | $26,661 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 8,966 | $26,629 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 1,164 | $26,597 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 813 | $26,561 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 1,390 | $26,521 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 6,778 | $26,501 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 6,147 | $26,494 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 2,630 | $26,484 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 2,452 | $26,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 880 | $26,462 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 1,362 | $26,450 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 2,633 | $26,409 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 1,105 | $26,343 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 67,528 | $26,336 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 164,465 | $26,314 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X776 | AXS 1.5X PYPL BR | 677 | $26,241 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,105 | $26,211 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 1,072 | $26,178 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 2,615 | $26,150 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1,067 | $26,142 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 1,336 | $26,132 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,433 | $26,110 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 9,156 | $26,095 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 62,129 | $26,094 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 667 | $26,093 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,578 | $26,064 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,449 | $26,008 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 2,553 | $25,990 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 2,549 | $25,923 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 2,675 | $25,894 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,622 | $25,853 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 2,582 | $25,820 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,407 | $25,780 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 1,039 | $25,767 | dollars as filed | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 3,612 | $25,754 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 2,574 | $25,740 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,455 | $25,739 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 2,505 | $25,676 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 20,339 | $25,627 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 966 | $25,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 1,219 | $25,538 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,561 | $25,533 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,159 | $25,498 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 2,577 | $25,461 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 2,541 | $25,461 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,037 | $25,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 994 | $25,446 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 149,596 | $25,432 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,696 | $25,397 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 3,071 | $25,336 | dollars as filed | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 1,121 | $25,335 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 3,143 | $25,333 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 3,490 | $25,268 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 633 | $25,257 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 626 | $25,228 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 2,478 | $25,226 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 2,492 | $25,219 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,693 | $25,206 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 478 | $25,171 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 824 | $25,058 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 692 | $24,995 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 899 | $24,983 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 2,547 | $24,884 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,400 | $24,816 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 2,338 | $24,806 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 2,445 | $24,768 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 63,483 | $24,758 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,642 | $24,745 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 206,151 | $24,738 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 2,840 | $24,736 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500 | $24,725 | dollars as filed | call |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,152 | $24,664 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 7,539 | $24,652 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 3,098 | $24,598 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 4,119 | $24,590 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1,846 | $24,570 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 6,107 | $24,550 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,401 | $24,504 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 2,400 | $24,480 | dollars as filed | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 2,399 | $24,470 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,491 | $24,437 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,797 | $24,415 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,255 | $24,407 | dollars as filed | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 2,378 | $24,375 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 563 | $24,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,806 | $24,363 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 2,357 | $24,348 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 5,649 | $24,347 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,075 | $24,338 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 21,718 | $24,324 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,206 | $24,309 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 2,397 | $24,282 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 1,356 | $24,273 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 20,900 | $24,244 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,060 | $24,241 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 56,370 | $24,239 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 914 | $24,239 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,055 | $24,233 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 1,274 | $24,206 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 2,395 | $24,190 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,730 | $24,164 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 2,332 | $24,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,934 | $24,136 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 487 | $23,989 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 30,735 | $23,974 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,833 | $23,972 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 2,349 | $23,960 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,161 | $23,859 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 91,659 | $23,832 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,272 | $23,829 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 2,388 | $23,784 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 2,390 | $23,781 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 198,140 | $23,777 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 4,731 | $23,750 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 710 | $23,742 | dollars as filed | |
| LISTED FD TR | 53656F359 | ROUNDHILL IO DIG | 2,492 | $23,724 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,712 | $23,676 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T835 | IMGP DBI HEDGE S | 926 | $23,659 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 3,016 | $23,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 1,544 | $23,608 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 818 | $23,607 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $23,548 | dollars as filed | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 67,174 | $23,510 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 622 | $23,499 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 130,141 | $23,425 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 526 | $23,402 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 305 | $23,400 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 709 | $23,397 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 1,438 | $23,396 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 682 | $23,386 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,550 | $23,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 1,270 | $23,343 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 21,416 | $23,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,089 | $23,294 | dollars as filed | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 1,051 | $23,206 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 798 | $23,182 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 27,920 | $23,174 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 48,270 | $23,169 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 4,644 | $23,127 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 20,223 | $23,055 | 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 |