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 |
|---|---|---|---|---|---|---|
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,526 | $88,249 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,941 | $88,238 | dollars as filed | |
| ATHENEX INC | 04685N202 | COM NEW | 66,337 | $88,228 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 9,259 | $88,146 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 3,702 | $88,074 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 3,464 | $87,979 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 65,120 | $87,912 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,143 | $87,751 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 4,484 | $87,707 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,024 | $87,696 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 2,845 | $87,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 2,592 | $87,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,730 | $87,543 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 3,469 | $87,530 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,557 | $87,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,000 | $87,290 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,564 | $87,150 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,024 | $87,130 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 33,742 | $87,054 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 100,000 | $87,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,181 | $86,875 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 102,076 | $86,765 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 3,590 | $86,519 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,446 | $86,512 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 38,531 | $86,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,267 | $86,298 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,782 | $86,268 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 62,509 | $86,263 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,601 | $85,911 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 3,871 | $85,820 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,754 | $85,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,436 | $85,650 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 3,452 | $85,610 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,998 | $85,597 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 15,784 | $85,550 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,450 | $85,402 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,649 | $85,106 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 8,350 | $84,836 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,925 | $84,809 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 3,074 | $84,809 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 207,507 | $84,663 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,871 | $84,644 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,588 | $84,625 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,693 | $84,548 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 92,870 | $84,512 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,067 | $84,391 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 55,768 | $84,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,657 | $84,192 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,480 | $84,173 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,765 | $84,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,738 | $84,002 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 8,000 | $84,000 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,736 | $83,996 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 73,023 | $83,976 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 6,008 | $83,932 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,058 | $83,877 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,678 | $83,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 4,329 | $83,684 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,372 | $83,647 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,822 | $83,596 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,273 | $83,519 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $83,400 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,982 | $83,209 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 6,302 | $83,124 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 67,398 | $82,900 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,694 | $82,894 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30,180 | $82,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 3,709 | $82,655 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,827 | $82,610 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 21,401 | $82,608 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 12,012 | $82,522 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 8,209 | $82,501 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,450 | $82,467 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,834 | $82,350 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,985 | $82,330 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 4,227 | $82,215 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 2,918 | $82,075 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 2,120 | $82,044 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,655 | $81,824 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,774 | $81,817 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 8,100 | $81,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2,958 | $81,700 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 704 | $81,615 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4,470 | $81,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,202 | $81,564 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 223,452 | $81,560 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 2,643 | $81,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,168 | $81,512 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,172 | $81,146 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,228 | $81,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,599 | $81,136 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 24,580 | $81,114 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 6,758 | $81,096 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,406 | $81,063 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 7,334 | $80,967 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,492 | $80,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 3,481 | $80,829 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,609 | $80,696 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,733 | $80,576 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 8,499 | $80,570 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,692 | $79,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,871 | $79,761 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,293 | $79,613 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,817 | $79,289 | dollars as filed | |
| BARCLAYS BK PLC | 06746P589 | FUND | 3,115 | $79,230 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,953 | $79,190 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 3,770 | $79,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,318 | $78,951 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,602 | $78,812 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,871 | $78,310 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,653 | $78,303 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 3,852 | $78,196 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,700 | $78,047 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,008 | $78,025 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 19,538 | $77,957 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 47,820 | $77,947 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 5,031 | $77,830 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,504 | $77,772 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 3,748 | $77,734 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 1,618 | $77,615 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,704 | $77,416 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,486 | $77,413 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 2,330 | $77,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,628 | $77,263 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 3,685 | $77,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 2,541 | $76,990 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 6,321 | $76,674 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 3,899 | $76,616 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 41,347 | $76,492 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,504 | $76,247 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,457 | $76,125 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 9,871 | $76,106 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 12,796 | $76,008 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,954 | $75,895 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,218 | $75,611 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,693 | $75,433 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,964 | $75,396 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 2,506 | $75,340 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 4,688 | $75,257 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 6,605 | $75,165 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 40,945 | $74,520 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 2,392 | $74,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 3,924 | $74,352 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 2,540 | $74,275 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,619 | $74,227 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,372 | $73,945 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,618 | $73,934 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,646 | $73,759 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 1,767 | $73,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 3,223 | $73,678 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 3,267 | $73,625 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 3,624 | $73,531 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,634 | $73,410 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 14,754 | $73,327 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4,557 | $73,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,179 | $73,127 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,108 | $73,041 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,191 | $72,845 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 3,377 | $72,774 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,966 | $72,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,551 | $72,576 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,823 | $72,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,287 | $72,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 3,240 | $72,135 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 31,348 | $72,100 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,415 | $72,052 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 3,356 | $71,882 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,646 | $71,799 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 6,519 | $71,774 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,526 | $71,646 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 3,179 | $71,524 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,695 | $71,505 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 56 | $71,364 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 913 | $70,986 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,542 | $70,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 3,541 | $70,377 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 2,218 | $70,293 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,421 | $70,089 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 2,226 | $70,030 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 39,631 | $69,751 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 7,223 | $69,558 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,227 | $69,538 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,200 | $69,360 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,933 | $69,320 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,670 | $69,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,426 | $69,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,514 | $68,989 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 13,082 | $68,811 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 1,853 | $68,776 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,200 | $68,712 | dollars as filed | call |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2,080 | $68,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 5,536 | $68,591 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,682 | $68,559 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,773 | $68,549 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,418 | $68,538 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 728 | $68,519 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,319 | $68,504 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 5,396 | $68,475 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,312 | $68,423 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,000 | $68,400 | dollars as filed | call |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,233 | $68,189 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 11,244 | $68,139 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,672 | $68,121 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,820 | $68,110 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 14,037 | $68,080 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,522 | $68,010 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 96,157 | $67,983 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,408 | $67,739 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 2,575 | $67,620 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,936 | $67,528 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 3,471 | $67,480 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,349 | $67,397 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 42,847 | $67,270 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 3,423 | $67,262 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,476 | $67,174 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,515 | $67,170 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 2,781 | $67,158 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,672 | $67,157 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,222 | $67,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 3,572 | $67,082 | dollars as filed | |
| LISTED FD TR | 53656G464 | ROUNDHILL BIG BK | 2,582 | $67,055 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,000 | $66,960 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 16,197 | $66,894 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,624 | $66,827 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,500 | $66,700 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 5,453 | $66,691 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,444 | $66,675 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 7,373 | $66,651 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,074 | $66,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 2,154 | $66,516 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 3,459 | $66,410 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 22,113 | $66,339 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 7,474 | $66,294 | dollars as filed | |
| BARCLAYS BK PLC | 06740P114 | FUND | 1,476 | $66,148 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,808 | $66,062 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,812 | $66,054 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1,498 | $66,029 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,322 | $65,975 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 34,863 | $65,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,228 | $65,864 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,885 | $65,778 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 30,543 | $65,668 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 2,790 | $65,621 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,535 | $65,606 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 33,762 | $65,498 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,920 | $65,394 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 3,716 | $65,383 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,750 | $65,325 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,136 | $64,977 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,487 | $64,886 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 40,000 | $64,800 | dollars as filed | call |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 4,089 | $64,729 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,100 | $64,407 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 14,459 | $64,343 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68,493 | $64,246 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,466 | $64,196 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,722 | $64,153 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 24,953 | $64,129 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 20,095 | $64,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,650 | $64,077 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,624 | $64,034 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 32,014 | $64,028 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 179,848 | $63,666 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,408 | $63,631 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 20,584 | $63,605 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 16,136 | $63,576 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,449 | $63,466 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8,755 | $63,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,196 | $63,256 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,000 | $63,210 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,592 | $63,171 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,192 | $63,079 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 2,025 | $63,018 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,385 | $62,933 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,281 | $62,887 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 875 | $62,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,988 | $62,562 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,216 | $62,538 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,289 | $62,450 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,050 | $62,312 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 16,078 | $62,061 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,089 | $62,042 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 500 | $62,033 | dollars as filed | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 7,993 | $61,706 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 31,100 | $61,578 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,719 | $61,399 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,892 | $61,320 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 6,768 | $61,318 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,240 | $61,268 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 7,555 | $61,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,322 | $61,183 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 3,372 | $61,111 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 5,672 | $61,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,699 | $60,996 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,210 | $60,990 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,138 | $60,909 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 55,315 | $60,846 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 6,851 | $60,837 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,068 | $60,748 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2,253 | $60,725 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,935 | $60,701 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 2,528 | $60,667 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 560 | $60,665 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,300 | $60,559 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 2,564 | $60,536 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 2,924 | $60,384 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,316 | $60,270 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 4,851 | $60,249 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,042 | $60,228 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 41,523 | $60,209 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 34,000 | $60,168 | dollars as filed | principal |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 6,207 | $60,133 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,338 | $60,089 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,788 | $60,042 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,462 | $59,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,562 | $59,945 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 140,200 | $59,865 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 73,701 | $59,772 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 2,526 | $59,639 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,472 | $59,376 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,921 | $59,353 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 5,810 | $59,146 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 5,209 | $58,966 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 23,487 | $58,718 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 3,239 | $58,707 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 21,910 | $58,500 | dollars as filed | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 2,010 | $58,189 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,958 | $58,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,204 | $58,171 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 3,957 | $58,168 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 6,748 | $58,168 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,309 | $58,159 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,735 | $58,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,288 | $58,089 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 41,770 | $58,061 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 31,544 | $58,041 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,516 | $57,919 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,200 | $57,860 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 2,551 | $57,841 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 582 | $57,803 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 3,392 | $57,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2,159 | $57,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 3,032 | $57,638 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 2,238 | $57,527 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 5,637 | $57,498 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 2,089 | $57,489 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 4,553 | $57,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,633 | $57,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,790 | $57,226 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 8,827 | $57,199 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,236 | $57,191 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 1,223 | $57,113 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,227 | $57,081 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,016 | $57,062 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 5,574 | $56,855 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 7,270 | $56,633 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 7,884 | $56,607 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,136 | $56,481 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,800 | $56,376 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,777 | $56,367 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 46,920 | $56,304 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 10,726 | $56,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,613 | $56,253 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 8,004 | $56,188 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 68,812 | $56,082 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,506 | $56,082 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,409 | $56,078 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 1,805 | $56,027 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,570 | $55,867 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,101 | $55,825 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,272 | $55,813 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 10,203 | $55,810 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 2,418 | $55,798 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 27,872 | $55,744 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,142 | $55,628 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 68,619 | $55,581 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 2,801 | $55,516 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 197,872 | $55,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 2,187 | $55,222 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 27,590 | $55,180 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,850 | $55,132 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,039 | $55,094 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1,758 | $54,927 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 4,921 | $54,918 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 3,804 | $54,762 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 370 | $54,682 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 2,178 | $54,631 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,874 | $54,599 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 2,532 | $54,562 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 3,243 | $54,557 | dollars as filed | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 2,404 | $54,540 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 34,500 | $54,510 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,334 | $54,407 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 700 | $54,215 | dollars as filed | put |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 5,293 | $54,094 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,239 | $54,091 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,877 | $53,988 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 29,755 | $53,857 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 8,866 | $53,728 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 34,833 | $53,643 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 5,315 | $53,575 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,192 | $53,508 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 9,291 | $53,424 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 2,108 | $53,379 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 2,970 | $53,371 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 1,894 | $53,316 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 1,920 | $53,274 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 2,650 | $53,119 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,687 | $53,073 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,746 | $53,023 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,879 | $52,931 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,664 | $52,865 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,211 | $52,860 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4,992 | $52,815 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 68,564 | $52,726 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 69,617 | $52,700 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 5,028 | $52,593 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,031 | $52,436 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 89,861 | $52,300 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 953 | $52,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,057 | $52,196 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,275 | $52,170 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 690 | $52,164 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,871 | $52,071 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,281 | $52,071 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 2,051 | $52,015 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4,866 | $51,823 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,044 | $51,701 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 62 | $51,522 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,369 | $51,448 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 59,642 | $51,292 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,188 | $51,169 | dollars as filed | |
| CONNS INC | 208242107 | COM | 8,431 | $51,092 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,039 | $51,045 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,177 | $51,044 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,012 | $50,925 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,834 | $50,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 2,150 | $50,805 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,278 | $50,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 752 | $50,786 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,325 | $50,748 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,410 | $50,658 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,042 | $50,618 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 9,706 | $50,568 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 9,378 | $50,547 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 2,910 | $50,547 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 38,004 | $50,545 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 1,067 | $50,544 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 8,914 | $50,454 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 2,390 | $50,317 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 3,652 | $50,259 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,646 | $50,170 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,531 | $50,114 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 4,805 | $50,068 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 4,967 | $50,043 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,296 | $50,029 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,202 | $49,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,175 | $49,848 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,971 | $49,768 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,342 | $49,727 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 59,000 | $49,708 | dollars as filed | principal |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 3,812 | $49,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,829 | $49,465 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 366 | $49,459 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 36,226 | $49,267 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 87,975 | $49,266 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 1,049 | $49,157 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,423 | $49,056 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 2,048 | $49,054 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 1,986 | $49,015 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 2,508 | $48,931 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 8,943 | $48,918 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 1,029 | $48,878 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 200 | $48,866 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 15,957 | $48,828 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 6,429 | $48,796 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,405 | $48,624 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 9,921 | $48,514 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 2,413 | $48,509 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,822 | $48,483 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,260 | $48,479 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 960 | $48,432 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 4,500 | $48,375 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 33,287 | $48,266 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,636 | $48,257 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3,018 | $48,228 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 12,281 | $48,142 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6,207 | $48,104 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 2,887 | $48,097 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,000 | $48,000 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17,313 | $47,957 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 32,826 | $47,926 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 25,773 | $47,680 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,757 | $47,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,555 | $47,600 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 7,659 | $47,486 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 1,799 | $47,467 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,386 | $47,384 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,045 | $47,373 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,417 | $47,223 | 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 |