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 |
|---|---|---|---|---|---|---|
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,736 | $193,469 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,906 | $193,185 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,080 | $193,017 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 15,253 | $192,798 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,920 | $192,618 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,608 | $192,321 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,961 | $192,247 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17,074 | $191,741 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,561 | $191,510 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 15,019 | $191,267 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 37,944 | $190,479 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,737 | $190,297 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,701 | $190,243 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,083 | $189,744 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 16,225 | $189,670 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,689 | $189,447 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 37,452 | $189,132 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,389 | $188,836 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,800 | $188,672 | dollars as filed | put |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,531 | $188,483 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 18,157 | $188,470 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 7,609 | $188,056 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,879 | $187,842 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,490 | $187,749 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 45,762 | $187,625 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 16,351 | $186,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,330 | $186,647 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,475 | $186,473 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12,260 | $186,352 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,346 | $186,143 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 143,106 | $186,038 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,040 | $185,992 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,899 | $185,884 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,215 | $185,671 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,700 | $185,367 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,838 | $185,253 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,951 | $185,217 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 24,786 | $185,152 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 477,148 | $185,134 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,518 | $184,341 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 63,554 | $183,671 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,185 | $183,432 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,045 | $182,874 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 12,070 | $182,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,384 | $182,571 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,282 | $181,944 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 4,400 | $181,852 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,442 | $181,447 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 11,762 | $181,370 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 19,625 | $180,943 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,807 | $180,841 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 16,107 | $180,721 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 92,672 | $180,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,164 | $180,229 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,252 | $180,227 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,771 | $180,210 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,113 | $180,108 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,000 | $180,000 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,000 | $180,000 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 19,669 | $179,774 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 64,385 | $179,634 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 8,008 | $179,115 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 7,494 | $178,882 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 20,244 | $178,754 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,322 | $178,309 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,174 | $178,242 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 19,875 | $177,881 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 44,656 | $177,731 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 56,947 | $177,105 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,522 | $176,487 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,666 | $176,362 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 2,556 | $176,339 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 635 | $176,333 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 12,090 | $175,946 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 10,815 | $175,744 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,240 | $175,569 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,529 | $175,134 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,772 | $175,050 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,533 | $174,919 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 13,478 | $174,405 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,078 | $174,317 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 145,053 | $174,064 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 39,570 | $173,712 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,790 | $173,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 4,837 | $173,165 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,268 | $172,800 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 35,974 | $172,315 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,418 | $172,172 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 95,321 | $171,578 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 28,187 | $171,377 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,902 | $171,040 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 16,949 | $171,015 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,231 | $170,949 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 5,495 | $170,345 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 16,697 | $170,142 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 20,045 | $170,081 | dollars as filed | |
| 2U INC | 90214J101 | COM | 42,200 | $170,066 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 21,125 | $169,634 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 51,909 | $169,223 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 101,277 | $169,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,896 | $168,814 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 22,891 | $168,363 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,835 | $168,081 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 5,265 | $167,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,900 | $167,764 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 20,220 | $167,422 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 70,093 | $166,821 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,694 | $166,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,211 | $166,457 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,689 | $166,333 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,463 | $165,736 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 33,823 | $165,733 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,600 | $165,680 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,708 | $165,190 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 26,736 | $164,426 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 41,248 | $163,548 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24,306 | $163,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,358 | $163,233 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 9,400 | $163,184 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23,775 | $162,859 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,324 | $162,799 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 49,626 | $162,773 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 24,747 | $162,340 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,927 | $161,518 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 92,194 | $161,340 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 2,182 | $161,276 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,642 | $160,056 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 28,832 | $160,018 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,525 | $159,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,966 | $159,691 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 31,621 | $159,369 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,124 | $159,275 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 7,435 | $159,258 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,861 | $159,175 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 44,207 | $159,145 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 11,525 | $158,815 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 32,763 | $158,245 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 7,981 | $157,992 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 6,088 | $157,984 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 39,784 | $157,943 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 67,169 | $157,847 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,068 | $157,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,712 | $157,822 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 19,621 | $157,753 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,000 | $157,700 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 10,000 | $157,700 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,864 | $157,683 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,879 | $157,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,943 | $157,069 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 160,118 | $156,916 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 68,167 | $156,784 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,949 | $156,651 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,845 | $156,529 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 55,842 | $156,358 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,764 | $155,570 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,540 | $155,365 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 16,102 | $155,062 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 69,724 | $154,787 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 26,321 | $154,504 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,429 | $154,443 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 63,472 | $154,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 6,885 | $153,742 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 21,461 | $153,661 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,651 | $153,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,059 | $153,183 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 7,291 | $153,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,247 | $153,045 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 19,318 | $152,999 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 25,408 | $152,956 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,179 | $152,755 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,248 | $152,326 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 27,000 | $152,280 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 24,162 | $152,221 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,727 | $152,063 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 22,451 | $151,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,895 | $151,905 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 23,539 | $151,591 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 54,818 | $151,297 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 22,403 | $150,996 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,700 | $150,804 | dollars as filed | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,413 | $150,691 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 15,663 | $150,208 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,543 | $149,763 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 4,754 | $149,741 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,786 | $149,491 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,686 | $149,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,385 | $149,222 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 54,842 | $149,171 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 5,917 | $149,168 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,500 | $148,955 | dollars as filed | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,459 | $148,955 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 18,445 | $148,852 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 15,916 | $148,656 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 46,505 | $148,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,565 | $148,375 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,953 | $147,993 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,916 | $147,818 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,579 | $147,677 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,888 | $147,615 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 114,213 | $147,335 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 34,666 | $147,330 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 28,603 | $147,305 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,340 | $147,246 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,008 | $147,168 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,366 | $146,759 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,965 | $146,705 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,108 | $146,018 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 22,285 | $145,966 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,390 | $145,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,052 | $145,367 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 146,826 | $145,358 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 6,565 | $145,316 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,534 | $144,768 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,628 | $144,021 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,855 | $143,937 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 17,900 | $143,737 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,209 | $143,653 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 39,897 | $143,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,139 | $143,619 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,837 | $143,601 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 64,670 | $143,567 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,061 | $143,550 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 21,067 | $143,045 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,428 | $143,023 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 9,728 | $143,002 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,869 | $142,821 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 24,479 | $142,713 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,629 | $142,688 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 15,055 | $141,969 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 31,042 | $141,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,098 | $141,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,944 | $141,160 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 20,822 | $140,965 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,696 | $140,739 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 16,021 | $140,665 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,239 | $140,564 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 24,866 | $140,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,941 | $140,418 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 122,045 | $140,352 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,866 | $140,341 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,740 | $140,140 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 3,903 | $140,098 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,321 | $139,814 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,064 | $139,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,564 | $139,584 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 115,311 | $139,526 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 27,723 | $139,447 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 39,800 | $139,300 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,873 | $139,295 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 9,692 | $139,177 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,726 | $139,046 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,541 | $138,501 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 6,284 | $138,185 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 30,538 | $138,032 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,284 | $137,961 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,501 | $137,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,023 | $137,619 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 4,751 | $137,546 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 6,956 | $137,382 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,594 | $137,098 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 46,006 | $137,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,867 | $136,842 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,482 | $136,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 3,672 | $136,562 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 106,643 | $136,503 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 8,006 | $136,502 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,997 | $136,189 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 6,670 | $136,135 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,637 | $135,946 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,764 | $135,823 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 9,258 | $135,815 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,468 | $135,781 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,515 | $135,420 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,254 | $135,360 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 15,403 | $135,084 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,692 | $135,031 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,098 | $134,951 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,099 | $134,864 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 3,715 | $134,855 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,340 | $134,598 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 20,039 | $134,262 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,807 | $134,211 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 42,440 | $134,111 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,452 | $133,874 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 10,141 | $133,759 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 60,076 | $133,369 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,480 | $133,359 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 39,196 | $133,267 | dollars as filed | |
| KRANESHARES TR | 500767538 | GLOBAL CRBN OFS | 39,274 | $133,100 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,506 | $132,882 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,418 | $132,596 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 24,821 | $132,544 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,682 | $132,159 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 4,496 | $131,876 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,310 | $131,843 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,340 | $131,421 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 52,335 | $131,361 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,006 | $131,331 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,737 | $131,266 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,701 | $131,242 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,228 | $131,020 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 35,851 | $130,498 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 26,516 | $130,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,097 | $130,432 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,657 | $130,141 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 9,244 | $130,063 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 12,840 | $129,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,421 | $129,940 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,796 | $129,876 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 31,735 | $129,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,331 | $129,792 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,490 | $129,530 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 7,674 | $129,383 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 15,000 | $129,300 | dollars as filed | call |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 5,455 | $128,902 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,799 | $128,469 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,027 | $128,465 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 28,474 | $128,418 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 100,000 | $128,000 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 8,408 | $127,970 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 3,997 | $127,904 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 249,784 | $127,390 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,105 | $127,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,017 | $127,218 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,499 | $126,815 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 9,780 | $126,749 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 42,874 | $126,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,856 | $126,515 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,268 | $126,034 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 75,899 | $125,992 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 96,847 | $125,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,717 | $125,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 3,886 | $125,440 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,516 | $125,423 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 38,228 | $125,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,644 | $124,986 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 4,156 | $124,971 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,312 | $124,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,018 | $123,714 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,943 | $123,682 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,416 | $123,593 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,852 | $123,548 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,723 | $123,502 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 14,786 | $123,167 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 16,321 | $122,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,741 | $122,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,189 | $122,214 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 31,954 | $122,064 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,165 | $121,843 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,173 | $121,463 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 9,313 | $121,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 2,844 | $121,382 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,478 | $121,230 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 28,515 | $121,189 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 3,516 | $121,126 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 4,430 | $121,027 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,038 | $120,332 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 21,577 | $120,184 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 42,003 | $120,129 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 83,864 | $119,926 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,585 | $119,910 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 6,463 | $119,501 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,074 | $118,929 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 24,000 | $118,800 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,049 | $118,575 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 4,672 | $118,482 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 3,742 | $118,322 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 30,564 | $118,283 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 14,766 | $118,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,523 | $118,232 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,643 | $118,025 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,411 | $117,613 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 3,722 | $117,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,498 | $117,078 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,047 | $116,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,522 | $116,287 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 16,374 | $116,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,079 | $116,140 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,118 | $115,961 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,215 | $115,663 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 5,695 | $115,609 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 3,638 | $115,572 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 8,753 | $115,540 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 36,979 | $115,374 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,925 | $115,333 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,165 | $115,293 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 5,451 | $115,261 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 2,769 | $115,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2,839 | $115,036 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,493 | $114,931 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,648 | $114,860 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,711 | $114,740 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,607 | $114,708 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,955 | $114,678 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,623 | $114,419 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 35,755 | $114,238 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,156 | $114,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,648 | $113,818 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19,000 | $113,810 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 7,595 | $113,317 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 5,377 | $113,293 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,293 | $113,279 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5,775 | $113,248 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,521 | $113,159 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J200 | CAL LKD 42 | 2,643 | $113,070 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,441 | $112,824 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 2,554 | $112,800 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46,222 | $112,782 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 16,933 | $112,604 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,876 | $112,485 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,866 | $112,334 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,727 | $112,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,241 | $111,826 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,613 | $111,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 4,261 | $111,583 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 40,124 | $111,544 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 4,845 | $111,057 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 61,986 | $110,955 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 12,885 | $110,940 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,000 | $110,820 | dollars as filed | put |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 8,350 | $110,721 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,166 | $110,643 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,402 | $110,622 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 49,602 | $110,612 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 17,568 | $110,503 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,712 | $110,399 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 3,814 | $110,186 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,513 | $110,176 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,925 | $110,147 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 7,483 | $110,075 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,124 | $109,831 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 23,400 | $109,746 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,757 | $109,667 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,703 | $109,599 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,425 | $109,478 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 12,609 | $109,446 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,181 | $109,294 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 75,842 | $109,213 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 20,558 | $109,163 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,104 | $108,966 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,880 | $108,869 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 5,800 | $108,750 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 15,930 | $108,643 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,335 | $108,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 3,526 | $108,460 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,065 | $108,440 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,704 | $108,430 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 26,602 | $108,270 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 51,503 | $108,157 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 33,900 | $108,141 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 2,605 | $108,141 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 35,560 | $108,103 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 7,128 | $107,989 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 72,469 | $107,979 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,309 | $107,855 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 85,595 | $107,850 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,269 | $107,834 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 7,188 | $107,820 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 665 | $107,683 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 9,999 | $107,489 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 5,864 | $107,428 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,828 | $107,268 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,947 | $107,241 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,801 | $106,958 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,821 | $106,634 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 39,465 | $106,556 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 5,899 | $106,418 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 26,598 | $106,392 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,926 | $105,978 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,854 | $105,917 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 3,895 | $105,905 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 22,845 | $105,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,984 | $105,544 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,962 | $105,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,165 | $105,331 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,191 | $105,185 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,738 | $105,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,034 | $104,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 2,271 | $104,875 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 31,759 | $104,804 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 3,641 | $104,752 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 3,180 | $104,453 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,484 | $104,415 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 5,208 | $104,290 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 52,040 | $104,080 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 31,135 | $103,368 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 890 | $103,008 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 3,221 | $102,814 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 19,794 | $102,731 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,092 | $102,469 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,453 | $102,453 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 26,750 | $102,452 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,493 | $102,390 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 36,148 | $102,300 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,767 | $102,255 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,842 | $102,124 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 48,150 | $102,078 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 400,059 | $102,015 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 3,968 | $101,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 2,117 | $101,747 | 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 |