13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 9,411 holding rows worth $290,088,560,404.
- Accession
- 0000950123-23-009734
- Filer
- CIK 1610520
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 17,347 entries on the cover page, a total value of $290,088,560,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,088,560,404 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 |
|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,912 | $163,538 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,459 | $163,467 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,317 | $163,421 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 15,518 | $163,094 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 76,180 | $163,025 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,436 | $162,663 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 11,860 | $162,482 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,097 | $162,426 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,973 | $162,366 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 44,690 | $162,225 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,673 | $161,979 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,219 | $161,850 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 5,331 | $161,849 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 136,917 | $161,562 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 6,418 | $161,413 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 38,215 | $160,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,189 | $160,875 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,739 | $160,814 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,955 | $160,563 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,304 | $160,185 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,108 | $160,030 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,945 | $159,874 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 18,535 | $159,401 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,353 | $159,200 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,962 | $158,876 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 125,818 | $158,531 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 8,575 | $158,208 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 20,747 | $157,055 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,065 | $157,013 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,974 | $156,705 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,654 | $156,684 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,666 | $156,383 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 59,162 | $156,187 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,755 | $155,903 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16,566 | $155,886 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,023 | $155,827 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 142,731 | $155,577 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 6,355 | $154,935 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,652 | $154,784 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 68,186 | $154,782 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 3,700 | $154,260 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 35,120 | $154,177 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,125 | $154,050 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,926 | $153,844 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,790 | $153,811 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,058 | $153,738 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 11,101 | $153,694 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,345 | $153,405 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,857 | $153,333 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 48,047 | $152,789 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 7,085 | $152,682 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 33,900 | $152,211 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 11,214 | $152,174 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,309 | $151,979 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 2,522 | $151,951 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,026 | $151,941 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 7,357 | $151,481 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,714 | $151,334 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,527 | $151,329 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 33,673 | $151,192 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,462 | $150,840 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 5,290 | $150,823 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,417 | $150,322 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 46,386 | $150,291 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 11,516 | $150,284 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,923 | $150,195 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,574 | $150,133 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,708 | $150,097 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,989 | $149,937 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42,278 | $149,664 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2,935 | $149,656 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 12,307 | $149,530 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,541 | $149,255 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,136 | $148,920 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,038 | $148,814 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,340 | $148,786 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,700 | $147,972 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 8,120 | $147,946 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 25,068 | $147,400 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,753 | $147,322 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 20,067 | $147,292 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,850 | $147,147 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,520 | $147,098 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,398 | $147,090 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 34,204 | $147,077 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,866 | $147,063 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,260 | $146,707 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,224 | $146,429 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 66,148 | $146,187 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,624 | $146,165 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 249,704 | $146,076 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,505 | $145,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 8,867 | $145,100 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 16,129 | $145,000 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,958 | $144,741 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J200 | CAL LKD 42 | 4,776 | $144,598 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,962 | $144,491 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 38,836 | $144,470 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,968 | $144,464 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5,703 | $143,602 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,929 | $143,520 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,690 | $143,334 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,675 | $143,141 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,883 | $143,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,198 | $142,452 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 32,225 | $142,434 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 2,271 | $142,005 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 34,172 | $141,814 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 14,966 | $141,728 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 30,800 | $141,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,564 | $141,633 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,771 | $141,534 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,452 | $141,529 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 66,710 | $141,425 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,733 | $141,375 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 24,123 | $141,361 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,772 | $141,012 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,375 | $140,708 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 6,031 | $140,522 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 22,570 | $139,934 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,190 | $139,770 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 30,172 | $139,093 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,923 | $139,082 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,850 | $138,954 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,959 | $138,623 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 74,440 | $138,458 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,215 | $138,152 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,388 | $137,876 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 39,464 | $137,729 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 14,249 | $137,360 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 13,605 | $137,138 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 125,362 | $136,644 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,014 | $136,423 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 6,967 | $136,344 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 25,044 | $136,239 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 22,351 | $136,117 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 8,495 | $135,920 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 18,158 | $135,640 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,594 | $135,573 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,689 | $135,337 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,814 | $134,988 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 18,142 | $134,977 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 9,903 | $134,681 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,895 | $134,454 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,229 | $134,313 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,205 | $134,014 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 7,851 | $133,938 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,896 | $133,839 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,956 | $133,772 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 54,962 | $133,558 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 27,718 | $133,323 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 36,029 | $133,307 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,628 | $133,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,559 | $132,811 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 2,912 | $132,787 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,889 | $132,778 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 8,700 | $132,588 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,611 | $132,290 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,165 | $131,572 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,170 | $131,403 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33,427 | $131,034 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,092 | $130,944 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,739 | $130,801 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 5,001 | $130,526 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,488 | $130,419 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,339 | $130,213 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 89,747 | $130,133 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,413 | $130,020 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 48,584 | $129,719 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 17,370 | $128,538 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,889 | $128,185 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 95,606 | $128,112 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 24,932 | $127,652 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,230 | $127,526 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 62,618 | $127,115 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,009 | $126,980 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,211 | $126,801 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 9,500 | $126,635 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,644 | $125,620 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 8,165 | $125,610 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 4,330 | $125,527 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,608 | $125,337 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,528 | $125,335 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,306 | $124,933 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 35,973 | $124,826 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,323 | $124,718 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,526 | $124,499 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,333 | $124,151 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 48,991 | $123,948 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,394 | $123,792 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 6,154 | $123,511 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 24,671 | $123,355 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,572 | $123,127 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,410 | $123,006 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 18,800 | $122,576 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 42,974 | $122,476 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,360 | $122,176 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,323 | $121,854 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,381 | $121,825 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 4,483 | $121,758 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,543 | $121,712 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,517 | $121,688 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,175 | $121,406 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 34,004 | $121,394 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,405 | $121,308 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,024 | $121,116 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,751 | $120,843 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,526 | $120,142 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,257 | $120,056 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,157 | $119,826 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,735 | $119,781 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,425 | $119,777 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,698 | $119,715 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,492 | $119,172 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,018 | $118,985 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,377 | $118,820 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,843 | $118,666 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,278 | $118,573 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,384 | $118,193 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 123,060 | $118,137 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,722 | $118,062 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 58,038 | $117,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,666 | $117,811 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,434 | $117,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,756 | $117,722 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20,431 | $117,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 3,548 | $117,403 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 38,854 | $117,339 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 8,273 | $117,311 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,276 | $117,248 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 23,423 | $116,881 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,961 | $116,850 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,571 | $116,723 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 59,045 | $116,319 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 38,212 | $116,164 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,485 | $116,072 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 34,018 | $115,661 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 5,938 | $115,613 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 94,700 | $115,534 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 4,708 | $115,393 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 8,116 | $115,328 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 49,217 | $114,676 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 30,983 | $114,637 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,938 | $114,631 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,557 | $114,394 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,243 | $114,373 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,393 | $114,098 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 27,336 | $113,991 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,897 | $113,971 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,710 | $113,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 3,586 | $113,569 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 3,057 | $113,445 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,727 | $113,028 | dollars as filed | call |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 12,913 | $112,860 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,161 | $112,763 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,436 | $112,735 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 14,544 | $112,716 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 95,147 | $112,273 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 5,610 | $112,250 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 9,403 | $112,178 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 49,633 | $112,171 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 686 | $111,825 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23,309 | $111,650 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,648 | $111,646 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,175 | $111,328 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,592 | $111,223 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 26,121 | $111,015 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 3,089 | $110,524 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 22,576 | $109,945 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,127 | $109,873 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,417 | $109,842 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,159 | $109,733 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,544 | $109,283 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,781 | $109,082 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,868 | $109,076 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,633 | $108,715 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,658 | $108,469 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,346 | $108,427 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 21,544 | $108,366 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,697 | $108,305 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 71,678 | $108,234 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 178,302 | $108,229 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,424 | $108,207 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,867 | $108,163 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 4,874 | $107,861 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 55,268 | $107,772 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 54,692 | $107,743 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17,629 | $107,537 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 3,572 | $107,303 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,704 | $107,105 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,151 | $106,930 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,152 | $106,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,391 | $106,600 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 28,697 | $106,466 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 19,533 | $106,455 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,695 | $106,160 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 40,810 | $106,106 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,467 | $105,982 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 83,353 | $105,858 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 55,679 | $105,790 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17,261 | $105,638 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,137 | $105,579 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,955 | $105,500 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,000 | $104,700 | dollars as filed | call |
| FLEXSHOPPER INC | 33939J303 | COM | 100,000 | $104,500 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,272 | $104,496 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,268 | $104,426 | dollars as filed | |
| 2U INC | 90214J101 | COM | 42,200 | $104,234 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,470 | $104,090 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 8,306 | $103,991 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 7,671 | $103,559 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 25,132 | $103,544 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 20,332 | $103,490 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,532 | $103,468 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,195 | $103,432 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,137 | $103,365 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,703 | $103,148 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,373 | $103,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 2,271 | $102,649 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,124 | $102,440 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 49,131 | $102,192 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,119 | $101,415 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,542 | $101,402 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,270 | $101,370 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,494 | $101,057 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,279 | $100,987 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,428 | $100,902 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 34,521 | $100,801 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 6,439 | $100,513 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 14,437 | $100,481 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $100,040 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 3,522 | $100,025 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 60,225 | $99,973 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,705 | $99,972 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 3,500 | $99,631 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,285 | $99,568 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 15,815 | $99,002 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,594 | $99,001 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,161 | $98,384 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,374 | $98,337 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 33,416 | $97,909 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,000 | $97,740 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 83,489 | $97,682 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,038 | $97,661 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,863 | $97,514 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,926 | $97,443 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,600 | $97,440 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 34,918 | $97,421 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,000 | $97,350 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 12,661 | $97,350 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 80,242 | $97,093 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,604 | $96,947 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 6,907 | $96,767 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,803 | $96,641 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,596 | $96,530 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 12,927 | $96,435 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5,170 | $96,369 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,125 | $95,219 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 17,323 | $95,103 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,209 | $95,081 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,105 | $94,949 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,627 | $94,922 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 6,256 | $94,904 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 8,634 | $94,370 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 17,772 | $94,369 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 78,542 | $94,250 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,155 | $94,232 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,727 | $94,197 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 6,220 | $94,189 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 6,263 | $94,133 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,258 | $93,807 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,857 | $93,667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,190 | $93,058 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 72,096 | $93,004 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,263 | $92,841 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,544 | $92,743 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,312 | $92,570 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,835 | $92,540 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 104,000 | $92,496 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,000 | $92,480 | dollars as filed | call |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 14,269 | $92,464 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 52,476 | $92,358 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,313 | $92,201 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 15,638 | $92,108 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 27,000 | $92,070 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 15,980 | $91,565 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,132 | $91,274 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,575 | $91,204 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1,431 | $91,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,957 | $91,118 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 12,035 | $90,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,582 | $90,525 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,742 | $90,336 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,086 | $90,186 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,900 | $90,168 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,389 | $89,996 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 11,840 | $89,984 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 3,398 | $89,979 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 800 | $89,768 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,688 | $89,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,655 | $89,569 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,570 | $89,393 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 47,514 | $89,326 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,276 | $88,992 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 3,481 | $88,974 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 31,673 | $88,684 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,063 | $88,524 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 9,356 | $88,508 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 22,294 | $88,507 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,346 | $88,385 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,337 | $88,082 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,450 | $88,072 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 3,676 | $88,003 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 10,989 | $87,912 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 1,487 | $87,785 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 27,731 | $87,630 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,157 | $87,629 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,600 | $87,616 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,798 | $87,458 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,271 | $87,166 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,136 | $87,084 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,548 | $86,956 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,016 | $86,866 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 14,493 | $86,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,206 | $86,722 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 58,492 | $86,568 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 9,933 | $86,516 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,160 | $86,426 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 32,710 | $86,354 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 100,000 | $86,300 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 2,754 | $86,247 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,575 | $86,134 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,813 | $85,830 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 2,987 | $85,799 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,898 | $85,781 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 9,505 | $85,450 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,820 | $85,330 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 35,808 | $85,223 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 40,161 | $85,141 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,964 | $85,098 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 127,564 | $84,958 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,104 | $84,675 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,643 | $84,651 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 1,897 | $84,504 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,611 | $84,427 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 78,172 | $84,426 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,077 | $84,310 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 9,866 | $84,255 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,957 | $84,208 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,000 | $84,200 | dollars as filed | call |
| AMPLIFY ETF TR | 032108102 | CMN | 1,900 | $84,151 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 55,634 | $84,007 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 109,800 | $83,997 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 8,483 | $83,812 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 30,136 | $83,778 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,071 | $83,531 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,454 | $82,944 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 66,295 | $82,869 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 124,561 | $82,584 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 8,038 | $82,470 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 23,092 | $82,438 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,932 | $82,115 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,570 | $81,579 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,683 | $81,429 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 4,032 | $81,427 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 40,594 | $81,188 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 26,970 | $81,180 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,292 | $81,162 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 29,178 | $81,115 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,485 | $81,028 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,464 | $81,022 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,265 | $80,985 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,819 | $80,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 4,329 | $80,671 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,503 | $80,637 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 7,849 | $80,217 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,905 | $80,209 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 100,051 | $80,041 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 68,388 | $80,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,972 | $79,945 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,275 | $79,884 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,910 | $79,741 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 68,093 | $79,669 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 29,135 | $79,538 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 18,917 | $79,452 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,269 | $79,388 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,919 | $79,350 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,071 | $79,348 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 35,790 | $79,096 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,312 | $79,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,541 | $78,961 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,258 | $78,917 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,930 | $78,524 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 68,728 | $78,349 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 2,430 | $78,343 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,268 | $78,275 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,461 | $78,179 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 34,559 | $78,103 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 36,256 | $77,951 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 35,427 | $77,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009734 | this filing | 2023-11-09 | acceptance time not in the bulk data set |