13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 9,535 holding rows worth $273,643,423,216.
- Accession
- 0000950123-23-004598
- Filer
- CIK 1610520
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 18,413 entries on the cover page, a total value of $273,643,423,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,643,423,216 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 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 |
|---|---|---|---|---|---|---|
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 22,731 | $173,665 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 163,731 | $173,555 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 4,483 | $173,492 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,699 | $173,429 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 46 | $173,420 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 6,235 | $173,333 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,312 | $173,002 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,057 | $172,711 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 19,498 | $172,363 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,046 | $172,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,491 | $171,898 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 5,035 | $171,493 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,082 | $171,416 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,888 | $171,236 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,892 | $171,132 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 25,587 | $170,666 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,960 | $170,265 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 394,210 | $169,511 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,371 | $169,289 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,820 | $169,225 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,096 | $168,825 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,257 | $168,438 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 5,237 | $168,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 18,518 | $168,329 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,315 | $168,058 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 17,938 | $167,900 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 21,645 | $167,749 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,846 | $167,179 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 2,307 | $167,119 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 9,165 | $166,620 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,057 | $166,580 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,485 | $166,579 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 3,258 | $166,093 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 7,080 | $165,580 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,348 | $165,485 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,795 | $165,339 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,614 | $165,135 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,164 | $164,789 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V602 | CAL LKD 51 | 10,880 | $164,788 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,167 | $164,471 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,204 | $164,377 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19,000 | $164,350 | dollars as filed | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 31,441 | $164,123 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,369 | $163,862 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 94,700 | $163,831 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,783 | $163,312 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,587 | $162,472 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7,146 | $162,357 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,518 | $161,997 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,453 | $161,922 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,989 | $161,405 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,668 | $161,392 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 42,470 | $161,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,535 | $161,161 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,593 | $161,143 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,092 | $161,060 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,283 | $161,008 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 6,215 | $160,969 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 50,609 | $160,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,550 | $160,888 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 9,837 | $160,737 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 7,127 | $160,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,334 | $160,416 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,470 | $160,253 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 225,483 | $160,093 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 23,666 | $159,983 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 16,213 | $159,698 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 118,289 | $159,690 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 53,000 | $159,530 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,439 | $159,417 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,973 | $158,845 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 26,143 | $158,427 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,674 | $158,363 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,584 | $158,341 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,254 | $158,006 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 250,748 | $157,971 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 5,360 | $157,691 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 50,529 | $157,145 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 25,667 | $156,825 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,238 | $156,467 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 10,689 | $156,059 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 29,268 | $155,413 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 22,878 | $155,341 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 13,218 | $155,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,254 | $155,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,777 | $155,137 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 37,470 | $155,126 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 31,500 | $154,665 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 2,887 | $154,426 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,771 | $154,370 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 2,805 | $154,275 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,100 | $154,066 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 13,426 | $153,862 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,430 | $153,114 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,852 | $152,975 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,248 | $152,916 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,651 | $152,320 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 8,281 | $152,205 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,562 | $152,036 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 49,273 | $151,761 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 1,687 | $151,003 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,420 | $150,893 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,672 | $150,654 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,241 | $150,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,712 | $150,234 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 8,502 | $149,975 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,801 | $149,898 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 66,884 | $149,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 7,089 | $149,436 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 18,667 | $149,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,003 | $149,320 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 3,814 | $149,249 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,707 | $149,212 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,337 | $149,080 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,934 | $148,842 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 5,140 | $148,752 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 122,900 | $148,709 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 12,578 | $148,673 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 23,085 | $148,667 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,830 | $148,596 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 226,778 | $148,086 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 31,494 | $147,707 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,921 | $147,694 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 91,049 | $147,499 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,609 | $147,481 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,046 | $147,341 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,081 | $146,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,049 | $146,452 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 64,514 | $146,446 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,479 | $146,329 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,503 | $145,970 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 16,408 | $145,703 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,134 | $145,286 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 12,814 | $145,183 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,545 | $144,466 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 14,294 | $144,369 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 2,838 | $144,358 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 9,087 | $144,302 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 26,915 | $143,727 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 7,821 | $143,594 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,562 | $143,384 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,468 | $143,346 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,162 | $143,103 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 13,423 | $142,418 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,405 | $142,297 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,100 | $142,147 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,729 | $141,966 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 5,671 | $141,888 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 11,620 | $141,648 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,065 | $141,161 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 11,113 | $141,135 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,961 | $141,006 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 920 | $140,475 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 48,244 | $139,907 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,112 | $139,659 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 38,526 | $139,464 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,299 | $139,460 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 74,522 | $139,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 6,829 | $139,346 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 21,765 | $139,296 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,445 | $139,147 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,589 | $138,887 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 61,983 | $138,842 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,727 | $138,707 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,900 | $138,414 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 8,616 | $138,287 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,763 | $137,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,364 | $137,409 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,403 | $136,836 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 3,013 | $136,534 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 2,470 | $136,495 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 10,139 | $136,471 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,066 | $136,196 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 6,213 | $135,257 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,846 | $135,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,250 | $135,150 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 8,888 | $135,097 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 8,519 | $135,026 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 6,319 | $134,974 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,960 | $134,853 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 19,101 | $134,853 | dollars as filed | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 4,601 | $134,197 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,198 | $134,172 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 9,520 | $134,136 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 14,301 | $133,843 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,178 | $133,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,179 | $133,686 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,679 | $133,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,079 | $133,261 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,639 | $132,710 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,724 | $132,649 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 331 | $132,645 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 8,018 | $132,537 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,900 | $132,461 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 5,290 | $132,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,869 | $131,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 6,221 | $131,885 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 222,185 | $131,755 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 4,714 | $131,709 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,219 | $131,647 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 48,909 | $131,565 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,617 | $131,427 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,110 | $131,366 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 5,497 | $130,994 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,071 | $130,993 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,867 | $130,930 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 51,710 | $130,826 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 4,518 | $130,570 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,219 | $130,491 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 4,483 | $130,455 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 27,000 | $130,410 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,330 | $130,370 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 15,796 | $130,317 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,138 | $130,311 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,295 | $130,204 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,288 | $130,130 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,241 | $129,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,950 | $129,671 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4,603 | $129,574 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 37,449 | $129,199 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 15,016 | $129,138 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,527 | $128,757 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,190 | $128,417 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,167 | $128,338 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,324 | $128,207 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 6,073 | $128,195 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,825 | $128,152 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 449 | $127,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,872 | $127,718 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,747 | $127,623 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,651 | $127,619 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 3,843 | $127,357 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,625 | $127,238 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,624 | $127,181 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 20,153 | $127,166 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,910 | $127,120 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 44,557 | $126,987 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,123 | $126,685 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,901 | $126,670 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 18,573 | $126,482 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 15,000 | $126,300 | dollars as filed | call |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,389 | $126,278 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 58,107 | $126,092 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 6,128 | $125,894 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,491 | $125,787 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,079 | $125,786 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 5,258 | $125,561 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,363 | $125,539 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 5,108 | $125,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,947 | $124,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,694 | $124,560 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 9,514 | $124,158 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,099 | $123,963 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 50,553 | $123,855 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,967 | $123,598 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,137 | $123,504 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,300 | $123,453 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 5,043 | $123,443 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,903 | $122,971 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 4,876 | $122,734 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 76,221 | $122,716 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 70,933 | $122,714 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 7,670 | $122,567 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 39,196 | $122,291 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 12,053 | $122,097 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,403 | $121,963 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,700 | $121,959 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,866 | $121,665 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,814 | $121,505 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 12,982 | $121,382 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 6,960 | $121,104 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 4,064 | $120,798 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 4,504 | $120,752 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,986 | $120,738 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 15,339 | $120,335 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,927 | $120,332 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 5,086 | $120,213 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,254 | $120,212 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 24,000 | $120,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 55,062 | $119,485 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 3,448 | $119,404 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,273 | $119,381 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 5,923 | $119,171 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,900 | $119,074 | dollars as filed | put |
| Leuthold Core ETF | 527289789 | ETF | 4,005 | $118,952 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,454 | $118,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,572 | $118,626 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 117,420 | $118,594 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 64,367 | $118,436 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 20,733 | $118,178 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 18,268 | $118,011 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 7,934 | $117,852 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 13,432 | $117,664 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 31,169 | $117,663 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,077 | $117,262 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,470 | $117,218 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,093 | $116,885 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 16,592 | $116,642 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,877 | $116,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,576 | $116,459 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 3,098 | $116,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,532 | $116,100 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 116,965 | $115,561 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 33,671 | $115,154 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5,918 | $114,987 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,594 | $114,933 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 7,614 | $114,819 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,814 | $114,642 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 30,228 | $114,564 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 31,453 | $114,489 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 8,634 | $114,487 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,119 | $114,331 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,604 | $114,301 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,434 | $114,260 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,981 | $113,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,600 | $113,868 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 14,766 | $113,846 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 20,646 | $113,760 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 13,843 | $113,513 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 2,253 | $113,439 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 70,000 | $113,400 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,695 | $113,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,344 | $113,141 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,783 | $113,005 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,566 | $112,533 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,239 | $112,346 | dollars as filed | |
| AXT INC | 00246W103 | COM | 28,138 | $111,989 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 4,695 | $111,929 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 6,033 | $111,912 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,613 | $111,639 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,521 | $111,455 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 6,433 | $111,317 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,824 | $111,238 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,243 | $111,099 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 36,665 | $111,095 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,824 | $110,875 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,554 | $110,716 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,991 | $110,683 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 3,705 | $110,520 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,530 | $110,489 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,290 | $110,429 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X644 | AXS SHRT DE SPAC | 3,567 | $110,256 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,706 | $110,153 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,235 | $110,020 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,988 | $110,012 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,013 | $109,950 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,077 | $109,917 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,690 | $109,703 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 3,627 | $109,648 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,322 | $109,552 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,432 | $109,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,076 | $109,057 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 9,816 | $109,056 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,006 | $108,998 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 4,395 | $108,851 | dollars as filed | |
| BARCLAYS BK PLC | 06746P449 | FUND | 1,421 | $108,714 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 41,326 | $108,687 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 719 | $108,569 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,826 | $108,475 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,416 | $108,333 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 1,035 | $108,116 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 62,712 | $107,864 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,975 | $107,775 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 2,247 | $107,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,615 | $107,221 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,294 | $107,219 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 5,049 | $107,039 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,501 | $106,816 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,850 | $106,761 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,277 | $106,693 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,966 | $106,518 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 21,772 | $106,465 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 3,228 | $106,356 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 3,413,656 | $105,823 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 6,978 | $105,717 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 23,085 | $105,498 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 5,033 | $105,341 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 45,403 | $105,335 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 9,999 | $105,089 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,225 | $105,042 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,062 | $104,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,676 | $104,739 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 11,021 | $104,259 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,952 | $104,072 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,061 | $103,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,174 | $103,666 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,378 | $102,970 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 229,649 | $102,424 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 10,000 | $102,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,291 | $102,337 | dollars as filed | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 10,000 | $102,100 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 37,219 | $101,980 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,519 | $101,889 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,636 | $101,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,684 | $101,299 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,057 | $101,276 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,218 | $101,238 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 63,591 | $101,110 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,615 | $101,075 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 40,559 | $100,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,261 | $100,732 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,000 | $100,700 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 7,538 | $100,482 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 42,874 | $100,326 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,044 | $100,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 4,829 | $100,153 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,990 | $100,100 | dollars as filed | |
| 2U INC | 90214J101 | COM | 14,602 | $100,024 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 700 | $99,925 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 29,924 | $99,647 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,192 | $99,641 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 2,461 | $99,611 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 30,361 | $99,584 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 93,800 | $99,427 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 6,194 | $99,413 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 2,473 | $99,143 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 7,384 | $99,093 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,381 | $99,073 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,749 | $99,057 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,607 | $98,649 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,258 | $98,232 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,339 | $98,095 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 3,273 | $97,994 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6,700 | $97,753 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,671 | $97,746 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 70,000 | $97,300 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 9,932 | $97,086 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,815 | $96,859 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,093 | $96,626 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,636 | $96,492 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,694 | $96,393 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,867 | $96,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 4,336 | $96,216 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,014 | $96,209 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 23,977 | $95,908 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,804 | $95,772 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $95,670 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $95,670 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,318 | $95,618 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 3,714 | $95,338 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 6,776 | $95,271 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 72,051 | $95,108 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,251 | $94,705 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,474 | $94,700 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,206 | $94,615 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 9,273 | $94,584 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 5,391 | $94,504 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 43,727 | $94,450 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 26,579 | $94,356 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,814 | $94,276 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 31,265 | $94,108 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 35,575 | $93,918 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 24,512 | $93,881 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,565 | $93,724 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,733 | $93,335 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,825 | $93,169 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 8,941 | $93,165 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,698 | $93,116 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 9,180 | $93,085 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 80,068 | $92,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,771 | $92,729 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 3,473 | $92,701 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,755 | $92,627 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3,913 | $92,464 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,725 | $92,445 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 27,215 | $92,395 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 3,836 | $92,275 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,296 | $92,184 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 3,305 | $92,011 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 5,332 | $91,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 4,205 | $91,333 | dollars as filed | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 3,575 | $91,306 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 37,393 | $91,239 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 75,352 | $91,176 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 15,206 | $90,628 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 28,649 | $90,530 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,671 | $90,307 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,309 | $90,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 4,892 | $89,964 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,825 | $89,919 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,883 | $89,913 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 3,806 | $89,707 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 23,225 | $89,649 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 4,005 | $89,352 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 3,492 | $89,325 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 5,571 | $89,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,790 | $89,238 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 3,562 | $89,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,087 | $88,967 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 129,780 | $88,899 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,735 | $88,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,775 | $88,861 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 104,019 | $88,729 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,860 | $88,600 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 81,942 | $88,497 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 98,380 | $88,443 | dollars as filed | |
| KRANESHARES TR | 500767538 | GLOBAL CRBN OFS | 15,352 | $88,427 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 2,613 | $88,398 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,111 | $88,370 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,929 | $88,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004598 | this filing | 2023-05-12 | acceptance time not in the bulk data set |