13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 9,231 holding rows worth $334,075,074,182.
- Accession
- 0000950123-24-001214
- Filer
- CIK 1610520
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 18,527 entries on the cover page, a total value of $334,075,074,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,075,074,464 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
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 |
|---|---|---|---|---|---|---|
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 43,239 | $137,933 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,915 | $137,816 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,713 | $137,541 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 4,438 | $137,054 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,721 | $136,866 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 8,603 | $136,701 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 17,157 | $136,570 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 16,394 | $136,398 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 3,475 | $136,116 | dollars as filed | |
| JIN MED INTL LTD. | G5140V104 | COMMON | 548 | $135,931 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,183 | $135,838 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 19,656 | $135,823 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 19,495 | $135,491 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 77,097 | $134,921 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,633 | $134,757 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,265 | $134,603 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1,345 | $134,587 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,782 | $134,319 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 813 | $134,088 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 4,847 | $133,995 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 50,441 | $133,669 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 152,044 | $133,495 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 5,642 | $133,151 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 74,718 | $132,998 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 163,289 | $132,916 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,799 | $132,910 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,596 | $132,261 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 72,855 | $131,867 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,628 | $131,498 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 20,507 | $131,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 8,662 | $131,143 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,014 | $131,097 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 43,122 | $131,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,372 | $130,915 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,233 | $130,640 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 41,199 | $130,601 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 4,686 | $130,552 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,264 | $130,040 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 105,812 | $129,620 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 14,818 | $129,509 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000 | $129,240 | dollars as filed | call |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 7,581 | $129,180 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 28,039 | $127,577 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 4,066 | $127,266 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 8,112 | $127,034 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 27,069 | $126,683 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 45,214 | $126,599 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 20,551 | $126,594 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 151,368 | $126,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 4,936 | $126,510 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 31,028 | $126,284 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,955 | $125,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,746 | $125,041 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 28,877 | $125,037 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 62,409 | $124,194 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 25,397 | $123,937 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 47,825 | $123,867 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,298 | $123,655 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 88,262 | $123,567 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 42,421 | $123,445 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 108,223 | $123,374 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 8,609 | $122,893 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 13,432 | $122,634 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 3,001 | $122,534 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 5,985 | $122,513 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 139,690 | $122,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 5,276 | $122,193 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 23,296 | $122,071 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 49,406 | $122,032 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 5,303 | $121,969 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 46,254 | $121,647 | dollars as filed | |
| NULL | 500767470 | NULL | 7,426 | $120,821 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,974 | $120,620 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 105,762 | $120,568 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,355 | $120,462 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 149,253 | $120,148 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 6,581 | $120,037 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 21,792 | $119,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 5,048 | $119,436 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,844 | $119,367 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,666 | $119,356 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,507 | $119,063 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 20,093 | $119,051 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 124,989 | $118,990 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,016 | $118,706 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,093 | $118,509 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 15,084 | $118,108 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,693 | $117,799 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 9,061 | $117,702 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 47,791 | $117,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 3,394 | $117,331 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,925 | $116,485 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,286 | $116,445 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,709 | $116,212 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,753 | $116,153 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30,731 | $115,549 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 19,294 | $114,799 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 31,377 | $114,526 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 3,417 | $114,094 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 25,505 | $113,752 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 57,695 | $113,659 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 35,627 | $113,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,863 | $113,403 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 13,124 | $113,391 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 69,490 | $113,269 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 13,056 | $112,934 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,281 | $112,773 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,099 | $112,401 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 10,653 | $112,177 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,140 | $112,085 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,259 | $111,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,983 | $111,623 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 8,047 | $111,290 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 5,072 | $111,229 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 25,958 | $111,100 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 2,522 | $110,892 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 6,942 | $110,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 2,380 | $110,706 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 75,767 | $110,620 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 2,770 | $110,412 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 4,048 | $109,903 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,200 | $109,692 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,115 | $109,461 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,862 | $109,289 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,213 | $108,729 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,163 | $108,614 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 19,988 | $108,335 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,771 | $107,978 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 24,822 | $107,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,263 | $107,262 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 800 | $106,640 | dollars as filed | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,102 | $106,058 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,022 | $105,675 | dollars as filed | |
| E-HOME HOUSEHOLD SERVICE HOLDINGS LTD. | G2952X120 | COM | 26,373 | $105,492 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 5,990 | $105,304 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 16,327 | $104,819 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,000 | $104,250 | dollars as filed | call |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 10,663 | $103,965 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 137,513 | $103,960 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 4,114 | $103,837 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,269 | $103,788 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 8,072 | $103,725 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 8,972 | $103,716 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 5,430 | $103,436 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 53,308 | $103,418 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 22,764 | $103,121 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,966 | $102,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,853 | $102,388 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,216 | $102,326 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 13,656 | $102,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,237 | $102,238 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 3,950 | $102,226 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 53,401 | $101,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,642 | $101,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,655 | $101,336 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 36,690 | $101,264 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 4,380 | $101,090 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,331 | $101,055 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 78,118 | $100,772 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 41,906 | $100,574 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,200 | $100,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1,359 | $100,289 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,937 | $100,271 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,397 | $100,207 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,525 | $100,158 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7,921 | $99,963 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 2,284 | $99,582 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,144 | $99,503 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 14,450 | $99,416 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,741 | $99,163 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 22,953 | $99,157 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 247,836 | $98,639 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,253 | $98,566 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 4,386 | $98,334 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 6,911 | $98,136 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,420 | $98,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,182 | $97,874 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,173 | $97,665 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 22,111 | $97,509 | dollars as filed | |
| 2U INC | 90214J101 | COM | 79,235 | $97,460 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 48,001 | $97,442 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 6,345 | $97,396 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,286 | $97,306 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 2,094 | $97,267 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 16,242 | $97,127 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 16,636 | $96,987 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 29,383 | $96,964 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5,400 | $96,930 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,044 | $96,559 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 35,295 | $96,355 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 4,193 | $96,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,064 | $96,302 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 5,532 | $96,202 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 168,668 | $96,141 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 18,803 | $96,083 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 5,201 | $95,839 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,433 | $95,596 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,000 | $95,360 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 11,393 | $95,360 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 66,747 | $94,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,433 | $94,619 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 104,000 | $94,380 | dollars as filed | principal |
| INSTEEL INDS INC | 45774W108 | COM | 2,462 | $94,270 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 4,606 | $94,239 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,618 | $94,198 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 8,725 | $93,610 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2,102 | $93,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,389 | $93,265 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,900 | $92,976 | dollars as filed | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,041 | $92,957 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,060 | $92,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 4,342 | $92,224 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 17,025 | $91,935 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 15,238 | $91,886 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,565 | $91,835 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 915 | $91,820 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,427 | $91,649 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 110,867 | $91,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 3,085 | $91,372 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,189 | $91,275 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 47,016 | $91,211 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 28,591 | $91,205 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 131,764 | $90,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 2,384 | $90,571 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 4,173 | $90,333 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 56,271 | $90,034 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 13,930 | $89,988 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 22,218 | $89,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,758 | $89,911 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,099 | $89,837 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 4,921 | $89,759 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 31,284 | $89,472 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,309 | $89,431 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 42,714 | $89,272 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,394 | $89,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,138 | $88,983 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 27,739 | $88,765 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 100,000 | $88,600 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,188 | $88,417 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,781 | $88,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,170 | $88,167 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,755 | $87,663 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,398 | $87,561 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,200 | $87,400 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 3,135 | $87,372 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 9,322 | $87,347 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 2,081 | $87,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,099 | $86,983 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,548 | $86,916 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 59,917 | $86,880 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 6,249 | $86,861 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 94,700 | $86,840 | dollars as filed | call |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 3,552 | $86,765 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,930 | $86,460 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 3,163 | $86,382 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 29,459 | $86,315 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 41,466 | $86,249 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 5,476 | $86,247 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 35,080 | $86,121 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,265 | $86,011 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 48,319 | $86,008 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,222 | $85,872 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 7,233 | $85,783 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 806 | $85,718 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 2,955 | $85,447 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 37,933 | $85,349 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 5,818 | $85,292 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,375 | $85,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,683 | $85,034 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1,099 | $85,024 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 25,593 | $84,969 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 2,816 | $84,965 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 3,378 | $84,889 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 19,873 | $84,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 2,972 | $84,732 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 6,332 | $84,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,258 | $83,828 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 13,068 | $83,766 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 29,740 | $83,272 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 13,580 | $83,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,384 | $83,213 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 35,845 | $83,160 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 27,611 | $83,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 2,007 | $82,849 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 4,183 | $82,803 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,600 | $82,628 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,500 | $82,575 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,307 | $82,457 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,517 | $82,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,507 | $81,954 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 941 | $81,509 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 3,418 | $81,444 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 23,063 | $81,297 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 1,722 | $81,161 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,975 | $80,770 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 2,698 | $80,724 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,211 | $80,596 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 30,712 | $80,466 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,726 | $80,184 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 8,018 | $80,180 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,013 | $80,099 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 5,377 | $80,010 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 16,155 | $79,806 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 35,934 | $79,773 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,038 | $79,728 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 28,472 | $79,722 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 57,764 | $79,714 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 758 | $79,704 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,959 | $79,634 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 15,106 | $79,458 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 13,218 | $79,308 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 13,318 | $78,842 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 71,652 | $78,817 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,027 | $78,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,427 | $78,635 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,700 | $78,608 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,813 | $78,591 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,946 | $78,560 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 3,580 | $78,438 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 1,489 | $78,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,913 | $78,261 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 1,701 | $78,074 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 7,978 | $78,025 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 5,691 | $77,682 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 100,787 | $77,606 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,386 | $77,237 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,976 | $77,214 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 142,189 | $77,209 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 1,826 | $77,143 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 13,376 | $77,046 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 22,000 | $77,000 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,991 | $76,827 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,476 | $76,607 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,451 | $76,578 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 3,654 | $76,332 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 377 | $76,190 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 9,017 | $76,013 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 3,700 | $75,591 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 1,083 | $75,431 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,689 | $75,400 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $75,374 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 2,315 | $74,913 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 10,948 | $74,885 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 1,787 | $74,840 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 5,209 | $74,801 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,292 | $74,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,241 | $74,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,285 | $74,605 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 18,929 | $74,581 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,180 | $74,482 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 10,914 | $74,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,152 | $74,201 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 4,301 | $74,150 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 1,443 | $73,983 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 64,776 | $73,844 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,173 | $73,755 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 20,631 | $73,446 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,408 | $73,376 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 1,822 | $72,880 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 4,144 | $72,603 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,706 | $72,425 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 47,197 | $72,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 3,442 | $72,103 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 81,079 | $71,836 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,175 | $71,830 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 13,024 | $71,633 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,479 | $71,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,141 | $71,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,240 | $71,214 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,053 | $71,049 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 13,777 | $70,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 2,786 | $70,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,581 | $69,801 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 100,506 | $69,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,909 | $69,549 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 128,465 | $68,986 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,977 | $68,931 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1,397 | $68,716 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 3,939 | $68,578 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 8,015 | $68,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,761 | $68,114 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,004 | $67,861 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 10,371 | $67,826 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,300 | $67,666 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,300 | $67,562 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 47,871 | $67,498 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,269 | $67,399 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,012 | $67,397 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 2,285 | $67,380 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,586 | $67,221 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 8,060 | $67,220 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 2,887 | $67,108 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 81,551 | $66,872 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,335 | $66,733 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,169 | $66,679 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 4,791 | $66,212 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 3,773 | $65,643 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,400 | $65,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 1,214 | $65,228 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 181,098 | $65,195 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,000 | $65,000 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,945 | $64,841 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 2,893 | $64,803 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 52,563 | $64,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,282 | $64,536 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 2,174 | $64,479 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 2,341 | $64,431 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 884 | $64,426 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 710 | $64,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 2,466 | $64,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,462 | $64,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 614 | $63,850 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,028 | $63,830 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,107 | $63,673 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 2,504 | $63,652 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,631 | $63,651 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 1,330 | $63,428 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,661 | $63,359 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,309 | $63,359 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,160 | $63,268 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 5,851 | $63,190 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,373 | $63,117 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 6,682 | $62,811 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 30,739 | $62,707 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 44,466 | $62,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 740 | $62,680 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6,330 | $62,351 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,201 | $62,330 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 42,382 | $62,302 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,700 | $62,100 | dollars as filed | call |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,655 | $62,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,346 | $62,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,896 | $62,066 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,866 | $61,934 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,749 | $61,625 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 2,124 | $61,532 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,604 | $61,501 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 25,732 | $61,499 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,000 | $61,145 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,254 | $60,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,621 | $60,771 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 22,313 | $60,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,168 | $60,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2,109 | $60,621 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,747 | $60,145 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,699 | $60,134 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,275 | $59,917 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 19,710 | $59,721 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 26,268 | $59,628 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 9,188 | $59,538 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,910 | $59,497 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,015 | $59,364 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,695 | $59,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,458 | $59,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,471 | $59,193 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 29,282 | $58,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,574 | $58,616 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 4,092 | $58,475 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 866 | $58,470 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,573 | $58,434 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 600 | $58,246 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,419 | $57,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,119 | $57,700 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,260 | $57,655 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,418 | $57,388 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,763 | $57,350 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2,543 | $57,141 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 14,457 | $56,961 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,623 | $56,919 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 22,482 | $56,879 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 74,397 | $56,542 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,294 | $56,483 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,794 | $56,383 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 6,241 | $56,231 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 5,556 | $55,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 1,819 | $55,880 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,778 | $55,847 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1,760 | $55,723 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,441 | $55,607 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 2,990 | $55,261 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 2,445 | $55,013 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,502 | $54,943 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,106 | $54,913 | dollars as filed | |
| TIDAL ETF TR | 886364579 | NEWDAY OCN HEALT | 2,531 | $54,887 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 4,210 | $54,814 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,318 | $54,710 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 16,472 | $54,687 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 3,840 | $54,682 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 49,222 | $54,636 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,425 | $54,452 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 3,480 | $54,392 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 5,749 | $54,386 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,345 | $54,311 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 1,774 | $54,251 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,630 | $54,126 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,792 | $54,029 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 77,869 | $53,730 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,068 | $53,614 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,793 | $53,521 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 207,773 | $53,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001214 | this filing | 2024-02-09 | acceptance time not in the bulk data set |