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 |
|---|---|---|---|---|---|---|
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,002 | $47,199 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,017 | $47,182 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 38,931 | $47,106 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 47,000 | $47,000 | dollars as filed | principal |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 356,402 | $46,688 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,069 | $46,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,883 | $46,527 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,424 | $46,510 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 34,412 | $46,456 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 925 | $46,430 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,958 | $46,209 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 322,732 | $46,150 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,257 | $46,082 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 1,513 | $46,047 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1,960 | $46,017 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,183 | $46,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1,761 | $45,959 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,524 | $45,958 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1,656 | $45,914 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,001 | $45,786 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,823 | $45,770 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,746 | $45,721 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 1,291 | $45,676 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 5,547 | $45,652 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,799 | $45,638 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 957 | $45,551 | dollars as filed | |
| XOS INC | 98423B108 | COM | 86,605 | $45,468 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,043 | $45,394 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 375 | $45,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 1,667 | $45,341 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,260 | $45,239 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,762 | $45,176 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,872 | $45,155 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 4,459 | $45,125 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,997 | $45,032 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 14,026 | $45,023 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,981 | $44,978 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,528 | $44,954 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 1,417 | $44,933 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 7,332 | $44,872 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 2,152 | $44,841 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 715 | $44,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,439 | $44,592 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 5,197 | $44,538 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,762 | $44,511 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 29,668 | $44,503 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,542 | $44,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,430 | $44,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 985 | $44,256 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,500 | $43,935 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,888 | $43,898 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 1,646 | $43,897 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 6,094 | $43,816 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1,080 | $43,804 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 19,443 | $43,747 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,556 | $43,726 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 3,852 | $43,720 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,121 | $43,650 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,500 | $43,540 | dollars as filed | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,872 | $43,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,709 | $43,511 | dollars as filed | |
| TIDAL ETF TR | 886364686 | SOFI SMART ENRGY | 2,727 | $43,507 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,767 | $43,359 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,443 | $43,304 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 7,052 | $43,299 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,358 | $43,189 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,105 | $43,174 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 1,589 | $43,036 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 60,289 | $42,805 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 9,585 | $42,557 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 2,826 | $42,475 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 7,986 | $42,325 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,128 | $42,134 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,223 | $42,127 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 84,027 | $42,014 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,729 | $41,978 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,322 | $41,974 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 1,616 | $41,854 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,997 | $41,838 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,676 | $41,803 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 20,352 | $41,721 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,795 | $41,690 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,697 | $41,526 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,016 | $41,470 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,291 | $41,451 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 20,413 | $41,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 2,477 | $41,423 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 1,563 | $41,341 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,533 | $41,087 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,488 | $41,027 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,808 | $40,992 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 9,159 | $40,941 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 4,827 | $40,885 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 620 | $40,697 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,916 | $40,597 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 1,900 | $40,565 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 4,038 | $40,501 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,793 | $40,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 2,789 | $40,413 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 1,500 | $40,359 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,202 | $40,319 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 7,056 | $40,290 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,431 | $40,152 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 6,010 | $39,906 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,481 | $39,836 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 4,758 | $39,777 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 48,000 | $39,720 | dollars as filed | principal |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 165,942 | $39,660 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,573 | $39,632 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,392 | $39,621 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $39,532 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 2,003 | $39,513 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 1,197 | $39,333 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,000 | $39,200 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 38,991 | $38,991 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T835 | IMGP DBI HEDGE S | 1,507 | $38,963 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,052 | $38,951 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,289 | $38,927 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 21,031 | $38,907 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 13,137 | $38,886 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 3,800 | $38,760 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 5,603 | $38,661 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 3,356 | $38,594 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 5,313 | $38,519 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,194 | $38,514 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,128 | $38,443 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,657 | $38,442 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,300 | $38,364 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,237 | $38,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,241 | $38,235 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 1,702 | $38,234 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 40,000 | $38,161 | dollars as filed | principal |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 3,650 | $37,997 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 39,143 | $37,969 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,500 | $37,800 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 2,500 | $37,800 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 34,661 | $37,780 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 9,119 | $37,753 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,878 | $37,560 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 5,387 | $37,440 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 31,453 | $37,429 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,800 | $37,224 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,751 | $37,209 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 8,358 | $37,193 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 1,712 | $37,152 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,013 | $37,000 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 2,778 | $36,947 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,110 | $36,885 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 364 | $36,844 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,100 | $36,797 | dollars as filed | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,018 | $36,796 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 19,702 | $36,646 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,831 | $36,620 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 4,343 | $36,568 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 2,586 | $36,553 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 3,590 | $36,546 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,985 | $36,524 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 1,507 | $36,500 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1,619 | $36,474 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 37,855 | $36,417 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6,014 | $36,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 1,416 | $36,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 859 | $36,302 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,973 | $36,224 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 4,748 | $36,180 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 1,440 | $36,114 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 3,585 | $36,101 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 779 | $36,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,652 | $36,047 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 213 | $36,040 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,797 | $35,976 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,765 | $35,945 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,700 | $35,921 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 19,944 | $35,899 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,852 | $35,781 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 1,074 | $35,721 | dollars as filed | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 3,500 | $35,700 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 40,523 | $35,620 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 50,800 | $35,560 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,672 | $35,538 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 699 | $35,384 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,032 | $35,377 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 9,206 | $35,351 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,171 | $35,257 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 4,844 | $35,216 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 2,337 | $35,148 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 47,073 | $35,117 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 5,129 | $35,083 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 5,860 | $35,043 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,954 | $35,032 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 3,400 | $35,020 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 742 | $35,000 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 3,448 | $34,997 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,744 | $34,950 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 115,259 | $34,924 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 1,488 | $34,908 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 3,400 | $34,884 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 3,298 | $34,761 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,500 | $34,650 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,328 | $34,624 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 937 | $34,622 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,954 | $34,621 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 1,435 | $34,556 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3,134 | $34,474 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 107,369 | $34,466 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,670 | $34,457 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 2,575 | $34,325 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 2,752 | $34,180 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 13,337 | $34,143 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 44,936 | $34,017 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 4,158 | $34,012 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,295 | $33,905 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 17,735 | $33,874 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,883 | $33,849 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1,629 | $33,842 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,925 | $33,758 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 3,974 | $33,580 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 1,500 | $33,525 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 4,997 | $33,480 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 15,790 | $33,475 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 7,704 | $33,358 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 3,256 | $33,358 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,857 | $33,166 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 2,615 | $33,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,364 | $33,066 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 8,427 | $33,034 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 26,010 | $33,033 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 3,269 | $33,017 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,693 | $32,962 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 1,907 | $32,732 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,445 | $32,715 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 9,943 | $32,713 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 1,500 | $32,601 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 22,949 | $32,587 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 4,617 | $32,550 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 662 | $32,499 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,004 | $32,489 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 6,391 | $32,466 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 4,024 | $32,433 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 3,100 | $32,395 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 850 | $32,368 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,500 | $32,355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 976 | $32,277 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,978 | $32,275 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 2,683 | $32,250 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 651 | $32,231 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1,432 | $32,211 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 3,172 | $32,037 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 1,224 | $32,032 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 23,549 | $32,027 | dollars as filed | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 2,789 | $32,018 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 50,000 | $32,000 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 7,600 | $31,996 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,784 | $31,755 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 3,100 | $31,744 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3,160 | $31,726 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 501 | $31,663 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 18,082 | $31,644 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 588 | $31,593 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,044 | $31,587 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 3,747 | $31,550 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 689 | $31,539 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 970 | $31,426 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,144 | $31,393 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,600 | $31,392 | dollars as filed | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 2,068 | $31,374 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,764 | $31,241 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 3,013 | $31,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 668 | $31,169 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,284 | $31,111 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,214 | $31,107 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,223 | $31,101 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1,171 | $31,087 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,802 | $31,072 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,585 | $31,043 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 26,742 | $31,021 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 2,775 | $30,969 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1,108 | $30,874 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 900 | $30,861 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 674 | $30,842 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 3,011 | $30,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 1,599 | $30,645 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 1,700 | $30,600 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 992 | $30,564 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,645 | $30,564 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,152 | $30,551 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 3,113 | $30,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 971 | $30,538 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 1,116 | $30,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 414 | $30,383 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 971 | $30,285 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,600 | $30,280 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,341 | $30,226 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 69,969 | $30,226 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 637 | $30,213 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,506 | $30,172 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 479 | $30,153 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,204 | $30,102 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 5,062 | $30,068 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,963 | $30,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 648 | $30,011 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 7,554 | $29,989 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,220 | $29,963 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 1,437 | $29,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 971 | $29,839 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 771 | $29,792 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500 | $29,765 | dollars as filed | call |
| UNIFIED SER TR | 90470L428 | NIGHTSHARES 500 | 922 | $29,715 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 4,400 | $29,701 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 11,327 | $29,676 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 616 | $29,602 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,158 | $29,586 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H146 | SHS | 1,173 | $29,536 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 2,964 | $29,462 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 2,283 | $29,451 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,954 | $29,427 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 2,852 | $29,290 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 733 | $29,173 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,750 | $29,157 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 2,800 | $29,092 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,034 | $29,085 | dollars as filed | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 2,794 | $29,030 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,416 | $29,028 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 10,439 | $29,020 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 863 | $28,961 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 1,766 | $28,954 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 579 | $28,885 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 1,918 | $28,866 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 43,057 | $28,762 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,481 | $28,657 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,213 | $28,651 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 2,798 | $28,596 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10,588 | $28,588 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,805 | $28,583 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,129 | $28,541 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 1,252 | $28,533 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 719 | $28,463 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 1,676 | $28,458 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,034 | $28,447 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 1,912 | $28,439 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,720 | $28,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1,268 | $28,327 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 8,893 | $28,324 | dollars as filed | |
| LARGO INC | 517097101 | COM | 5,442 | $28,189 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 665 | $27,921 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 739 | $27,749 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,432 | $27,649 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 945 | $27,642 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 2,664 | $27,572 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 717 | $27,547 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 3,400 | $27,472 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 1,801 | $27,366 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,056 | $27,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 853 | $27,340 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 4,200 | $27,300 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,730 | $27,246 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,551 | $27,220 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 63,702 | $27,200 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 58,859 | $27,193 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 35,668 | $27,179 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,200 | $27,136 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 2,596 | $27,076 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 2,673 | $27,050 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 588 | $27,048 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 1,196 | $27,046 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,215 | $27,036 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,076 | $27,018 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 6,365 | $26,988 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,615 | $26,951 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 23,219 | $26,935 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5,942 | $26,917 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,506 | $26,807 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 933 | $26,786 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,146 | $26,783 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 47,142 | $26,777 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 4,191 | $26,739 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 21,680 | $26,666 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,375 | $26,648 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,190 | $26,576 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 2,601 | $26,504 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 2,619 | $26,478 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,713 | $26,343 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,350 | $26,343 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,136 | $26,276 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,303 | $26,205 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 4,886 | $26,189 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 3,603 | $26,122 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,276 | $26,101 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 559 | $26,087 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 1,471 | $26,044 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 3,449 | $26,040 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 726 | $26,022 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 409 | $25,952 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 2,500 | $25,925 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,690 | $25,889 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 5,810 | $25,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 993 | $25,788 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 5,257 | $25,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,008 | $25,758 | dollars as filed | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 2,054 | $25,753 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 20,900 | $25,707 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,275 | $25,666 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 2,478 | $25,648 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 587 | $25,611 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,332 | $25,559 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,704 | $25,553 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,889 | $25,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 625 | $25,508 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 7,337 | $25,459 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 16,033 | $25,332 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 41,099 | $25,152 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 609 | $25,121 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,682 | $25,120 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,548 | $25,078 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,192 | $25,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 802 | $24,936 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,971 | $24,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 1,050 | $24,843 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 6,898 | $24,833 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 183,909 | $24,828 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 1,721 | $24,817 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 1,054 | $24,816 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 885 | $24,753 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 7,500 | $24,750 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 3,653 | $24,731 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 767 | $24,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 671 | $24,713 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 197,268 | $24,659 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 712 | $24,657 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 2,146 | $24,636 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14,735 | $24,607 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,355 | $24,603 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,758 | $24,542 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 3,200 | $24,480 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,692 | $24,471 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 4,054 | $24,445 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,154 | $24,426 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 2,386 | $24,385 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,175 | $24,381 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 34,338 | $24,380 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1,389 | $24,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 825 | $24,329 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 840 | $24,274 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 816 | $24,252 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 2,400 | $24,216 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 25,000 | $24,188 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 1,044 | $24,175 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 785 | $24,076 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 2,351 | $24,074 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 636 | $24,017 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 896 | $24,004 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 3,676 | $24,004 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,356 | $23,984 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 3,209 | $23,971 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,146 | $23,942 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 12,987 | $23,896 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 25,666 | $23,869 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 5,620 | $23,773 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,000 | $23,750 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,134 | $23,715 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 2,300 | $23,713 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 2,314 | $23,649 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 5,270 | $23,610 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 43,553 | $23,606 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 1,262 | $23,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 639 | $23,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,139 | $23,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 1,008 | $23,504 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,309 | $23,392 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 6,640 | $23,373 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 2,300 | $23,345 | dollars as filed | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 726 | $23,341 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 629 | $23,323 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 916 | $23,239 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,901 | $23,211 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 479 | $23,150 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 2,221 | $23,098 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 926 | $23,090 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 666 | $23,044 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 7,411 | $22,900 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,205 | $22,888 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 26,857 | $22,801 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,139 | $22,765 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,625 | $22,758 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 452 | $22,745 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 10,704 | $22,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 1,305 | $22,685 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,067 | $22,683 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 932 | $22,666 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 2,192 | $22,643 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 700 | $22,586 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 2,203 | $22,581 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 669 | $22,573 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 512 | $22,471 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 624 | $22,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 523 | $22,399 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 8,942 | $22,355 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 1,126 | $22,341 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 4,506 | $22,336 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 2,197 | $22,317 | 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 |