13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 8,828 holding rows worth $296,144,567,635.
- Accession
- 0000950123-23-007396
- Filer
- CIK 1610520
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 17,107 entries on the cover page, a total value of $296,144,567,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,144,567,635 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
- reports for this filerCREDIT SUISSE AG 028-11379
- 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,923 | $405,677 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,976 | $405,583 | dollars as filed | |
| OOMA INC | 683416101 | COM | 27,049 | $404,923 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,144 | $404,660 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 45,799 | $404,405 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21,468 | $404,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 81,175 | $403,440 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 290,000 | $403,100 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 188,965 | $402,495 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 178,810 | $402,323 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 83,151 | $401,620 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,895 | $400,377 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 69,590 | $400,143 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 50,295 | $399,845 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,975 | $399,630 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,481 | $399,255 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,656 | $398,117 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,768 | $396,874 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 39,440 | $395,977 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 226,073 | $395,628 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,281 | $395,431 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,326 | $395,170 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,304 | $394,675 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 106,725 | $393,816 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,568 | $393,031 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 75,154 | $391,553 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 35,973 | $390,667 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 47,317 | $389,892 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,377 | $389,461 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 31,199 | $389,364 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 125,193 | $389,350 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 161,321 | $388,784 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,584 | $388,670 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 47,271 | $388,568 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,594 | $387,385 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 99,800 | $387,224 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 10,505 | $386,899 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 12,436 | $386,884 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 70,130 | $385,715 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30,081 | $385,639 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,943 | $384,436 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,973 | $383,512 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,801 | $382,093 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 18,968 | $380,346 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 130,833 | $379,416 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,574 | $379,001 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,618 | $378,737 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,392 | $378,373 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,378 | $378,191 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 28,586 | $377,907 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 119,858 | $377,552 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,060 | $377,259 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,967 | $376,874 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 61,380 | $376,873 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $376,500 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 13,954 | $376,061 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 40,620 | $375,735 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,550 | $375,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,131 | $375,010 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,144 | $374,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 18,295 | $374,864 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,600 | $374,738 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 9,522 | $374,596 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,793 | $374,540 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 55,428 | $374,139 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,651 | $373,963 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 36,818 | $372,966 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,000 | $371,500 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 99,327 | $371,483 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,951 | $371,394 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,800 | $370,644 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 25,000 | $370,000 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 98,864 | $369,752 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 91,051 | $369,667 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 48,486 | $368,979 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 41,562 | $366,992 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 25,675 | $366,382 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 153,920 | $366,330 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,839 | $365,633 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 77,923 | $365,459 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 19,356 | $365,441 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,900 | $363,493 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,357 | $361,014 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 35,705 | $360,263 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,959 | $360,182 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 32,802 | $360,166 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 39,410 | $359,813 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 39,475 | $359,617 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 91,110 | $358,974 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 8,348 | $358,646 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 17,913 | $357,902 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 44,347 | $357,881 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 206,834 | $357,822 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 24,702 | $354,968 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 13,007 | $354,766 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 46,060 | $354,662 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,771 | $353,833 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 38,455 | $353,401 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 15,241 | $352,310 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 25,211 | $352,198 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,498 | $352,158 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,421 | $351,164 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 40,010 | $350,888 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 12,605 | $350,797 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 73,231 | $350,776 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 17,650 | $350,441 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,233 | $348,572 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 7,777 | $347,943 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 198,713 | $347,748 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 151,098 | $347,526 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 101,590 | $347,437 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,758 | $346,890 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,558 | $346,848 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19,521 | $346,693 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,000 | $345,750 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 285,254 | $345,158 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,617 | $344,713 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 26,277 | $344,491 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,182 | $344,110 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 39,773 | $343,639 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 32,576 | $343,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,971 | $343,162 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 47,966 | $342,957 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,070 | $342,682 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 29,456 | $342,573 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 40,996 | $341,497 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,389 | $341,433 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 40,398 | $340,959 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 14,877 | $339,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,710 | $339,611 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 96,436 | $339,455 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,035 | $338,805 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,955 | $338,555 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 23,069 | $338,192 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,852 | $337,804 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,872 | $336,728 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6,144 | $336,200 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,349 | $336,097 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,661 | $335,874 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 68,396 | $335,825 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,017 | $335,427 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 18,655 | $335,044 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,475 | $334,879 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 41,577 | $334,279 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,022 | $333,258 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,733 | $332,765 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 36,449 | $332,414 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 24,667 | $332,264 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 36,259 | $331,408 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 6,311 | $330,696 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 44,314 | $329,696 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,672 | $329,296 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,900 | $328,570 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 66,794 | $327,959 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 25,000 | $327,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 38,254 | $326,307 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 70,917 | $325,509 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 23,516 | $324,521 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,069 | $323,977 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 49,013 | $323,976 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 157,866 | $323,626 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,647 | $323,437 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,096 | $322,842 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 20,721 | $322,419 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,612 | $321,858 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,471 | $321,776 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,166 | $321,580 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,723 | $321,292 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,913 | $320,544 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 15,941 | $320,255 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,268 | $319,715 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 23,845 | $317,139 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,692 | $316,619 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 32,738 | $316,577 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 97,087 | $316,504 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 21,995 | $316,068 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,612 | $315,557 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 17,462 | $315,538 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 43,561 | $315,381 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,688 | $314,824 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 33,438 | $314,652 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,649 | $314,523 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,362 | $313,819 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 81,053 | $313,675 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,117 | $313,477 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,273 | $312,783 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 50,613 | $312,281 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,525 | $311,751 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 23,567 | $311,320 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,056 | $309,942 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,164 | $309,817 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 9,989 | $308,760 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,200 | $308,660 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 43,710 | $308,156 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 11,078 | $307,304 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,265 | $306,840 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 9,154 | $306,109 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,352 | $305,465 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,594 | $305,213 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 70,695 | $303,282 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,600 | $303,120 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 12,884 | $302,516 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,189 | $301,654 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,517 | $301,594 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,621 | $300,507 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,340 | $300,426 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 50,037 | $300,222 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,048 | $297,579 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 588,733 | $297,310 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,478 | $297,300 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,376 | $297,174 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,257 | $297,071 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,656 | $296,491 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,474 | $296,344 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,837 | $295,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,161 | $295,025 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,677 | $294,733 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 125,732 | $294,213 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 21,454 | $294,134 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 19,520 | $293,971 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 23,160 | $293,900 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,776 | $293,773 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,024 | $293,691 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 34,136 | $293,570 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 80,312 | $293,139 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 42,901 | $293,014 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,901 | $292,656 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 73,002 | $292,008 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,274 | $290,888 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 10,618 | $290,508 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,959 | $290,397 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,035 | $289,290 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,227 | $289,158 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,299 | $289,028 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,115 | $288,196 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 251,915 | $287,183 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,708 | $286,443 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,962 | $286,201 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,323 | $285,657 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33,794 | $284,546 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,749 | $284,526 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 21,000 | $283,500 | dollars as filed | call |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,491 | $283,401 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,803 | $283,074 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,229,452 | $282,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,320 | $281,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,671 | $281,343 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,705 | $281,087 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,500 | $280,370 | dollars as filed | call |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 24,093 | $280,202 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 20,413 | $280,066 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,900 | $280,060 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,352 | $279,423 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,372 | $279,285 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 19,740 | $279,123 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,827 | $277,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,884 | $277,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,973 | $277,386 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 102,436 | $276,578 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 63,399 | $276,420 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,851 | $276,267 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 24,387 | $276,061 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,223 | $274,994 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 77,618 | $274,768 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 46,483 | $274,715 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,731 | $274,219 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 25,581 | $271,671 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 117,546 | $271,531 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 248,615 | $270,990 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,217 | $270,983 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,957 | $270,731 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,977 | $270,499 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,214 | $270,235 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 194,251 | $270,009 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,556 | $268,861 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 34,221 | $268,635 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 66,495 | $267,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,172 | $267,812 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 18,735 | $266,430 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,971 | $266,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 8,921 | $265,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,389 | $265,751 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 24,226 | $265,517 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,382 | $265,235 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 120,914 | $264,802 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,307 | $264,666 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,268 | $264,628 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 76,038 | $264,612 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 7,800 | $264,576 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 96,881 | $264,485 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 24,919 | $264,391 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 79,793 | $263,317 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 63,859 | $263,100 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,500 | $263,025 | dollars as filed | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,187 | $262,793 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30,388 | $262,552 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 15,266 | $262,423 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,439 | $262,202 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,100 | $262,103 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,675 | $262,013 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,482 | $261,216 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,604 | $260,976 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,008 | $260,936 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 26,607 | $260,749 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 21,220 | $260,582 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,734 | $260,067 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 41,060 | $259,498 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 115,270 | $259,357 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 14,092 | $259,292 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,889 | $258,890 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,391 | $258,013 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,497 | $257,365 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 53,982 | $256,415 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 17,518 | $256,305 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,050 | $256,139 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,092 | $255,832 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,694 | $255,675 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17,024 | $255,530 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 10,059 | $255,499 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 54,356 | $255,474 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 37,661 | $255,342 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,781 | $255,305 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 33,973 | $254,457 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,569 | $253,901 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,113 | $253,532 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,169 | $253,239 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 113,830 | $252,703 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,190 | $252,325 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 63,621 | $251,939 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 15,565 | $250,908 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,955 | $250,767 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,010 | $250,737 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,620 | $250,463 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,409 | $250,006 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,911 | $249,962 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 9,277 | $249,273 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,177 | $248,941 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 59,599 | $248,528 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,426 | $247,983 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 27,129 | $247,416 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11,224 | $247,265 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 31,674 | $247,057 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,496 | $247,049 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 30,167 | $246,766 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 15,827 | $246,268 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,832 | $246,014 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,500 | $245,950 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,138 | $245,732 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 223,217 | $245,539 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,248 | $245,406 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,081 | $245,351 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,991 | $245,079 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,971 | $244,076 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,811 | $243,714 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 98,988 | $243,510 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,900 | $243,423 | dollars as filed | put |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 21,724 | $242,874 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 838 | $242,417 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,787 | $242,228 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 24,168 | $241,317 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,806 | $240,662 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,235 | $240,654 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,003 | $240,570 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,577 | $239,635 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,449 | $238,677 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,354 | $238,182 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,742 | $237,776 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,305 | $237,425 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,543 | $237,323 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 28,657 | $236,793 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,928 | $236,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,170 | $236,009 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,373 | $236,006 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,109 | $234,891 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 39,696 | $233,809 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,727 | $233,485 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,949 | $232,952 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26,598 | $232,733 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 20,236 | $232,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,707 | $232,275 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,796 | $232,239 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,773 | $232,111 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,183 | $231,969 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,283 | $231,287 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,902 | $230,817 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 9,400 | $230,018 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,279 | $229,934 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,946 | $229,742 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,469 | $229,698 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 79,036 | $229,204 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,736 | $228,739 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 43,537 | $228,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,594 | $228,085 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 64 | $227,886 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,139 | $227,699 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,060 | $226,862 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 38,378 | $226,430 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,916 | $224,858 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,257 | $224,802 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 41,933 | $224,343 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 7,743 | $224,237 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,491 | $223,721 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,070 | $223,602 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 97,563 | $223,419 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,174 | $223,295 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,738 | $222,819 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 77,069 | $222,730 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,081 | $222,215 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 33,742 | $221,854 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,388 | $220,634 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 23,000 | $220,110 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,983 | $219,787 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,438 | $219,779 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 82,237 | $219,573 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 24,984 | $218,561 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,191 | $218,225 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 109,065 | $218,130 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,190 | $217,836 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 52,600 | $217,764 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5,232 | $217,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,091 | $217,327 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 67,314 | $216,750 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 18,575 | $216,399 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 50,647 | $216,262 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,506 | $216,108 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,761 | $215,541 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 5,921 | $215,228 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,756 | $214,939 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 17,681 | $214,117 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 14,500 | $214,021 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,000 | $213,760 | dollars as filed | call |
| EDGIO INC | 53261M104 | COM | 317,112 | $213,734 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 59,680 | $213,655 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,968 | $213,016 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 177,393 | $212,872 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,049 | $212,652 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,500 | $212,600 | dollars as filed | call |
| KALEYRA INC | 483379202 | COM | 31,536 | $212,553 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,938 | $212,105 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,000 | $211,440 | dollars as filed | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 55,032 | $211,322 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 91,828 | $211,204 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 5,964 | $211,042 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 17,785 | $210,574 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 173,889 | $210,406 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,584 | $209,564 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J101 | MICROSCTR 3X LEV | 46,906 | $208,684 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 393,388 | $208,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 9,718 | $208,131 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,100 | $208,120 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 100,000 | $208,000 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 11,536 | $207,417 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,081 | $207,410 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,688 | $207,236 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 81,480 | $206,959 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,247 | $206,942 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,537 | $206,861 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,597 | $206,853 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,121 | $206,765 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,214 | $205,874 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 11,185 | $205,692 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 48,043 | $205,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,078 | $205,199 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 48,705 | $204,561 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 72,250 | $204,468 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,525 | $204,450 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,818 | $204,194 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,789 | $203,939 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,829 | $203,863 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,657 | $203,065 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 26,796 | $202,309 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 23,277 | $202,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,721 | $202,011 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 22,177 | $201,811 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 3,303 | $201,780 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 35,396 | $201,757 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,485 | $200,837 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,733 | $199,795 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,628 | $199,788 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 22,173 | $199,114 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 7,081 | $198,764 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 62,462 | $198,629 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,152 | $198,595 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 192,791 | $198,575 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,641 | $197,956 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,523 | $197,321 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 4,740 | $197,137 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,872 | $196,706 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,077 | $196,594 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 4,330 | $196,538 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 17,179 | $196,528 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,561 | $196,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,128 | $195,074 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 11,556 | $194,834 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,624 | $194,279 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 45,073 | $194,265 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,936 | $194,086 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,639 | $194,031 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,930 | $193,897 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,513 | $193,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007396 | this filing | 2023-08-11 | acceptance time not in the bulk data set |