13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 9,250 holding rows worth $401,538,677,804.
- Accession
- 0000950123-24-004518
- Filer
- CIK 1610520
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 18,453 entries on the cover page, a total value of $401,538,677,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,538,677,804 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 028-21410
- 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 |
|---|---|---|---|---|---|---|
| TEADS HLDG CO | 69002R103 | COM | 40,248 | $158,980 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 23,352 | $158,794 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 8,342 | $158,581 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 38,043 | $158,258 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 48,316 | $157,993 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,288 | $157,900 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 19,900 | $157,807 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 685,900 | $157,757 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 3,554 | $157,655 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,217 | $157,633 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 8,748 | $157,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,821 | $157,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,989 | $156,534 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 46,857 | $156,502 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 4,028 | $156,303 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $156,000 | dollars as filed | call |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 141,275 | $155,403 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,154 | $155,066 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 65,263 | $154,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,585 | $154,369 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 20,426 | $154,216 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 34,563 | $154,152 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 3,866 | $154,098 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 63,360 | $153,965 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,548 | $153,896 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,701 | $153,348 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 8,477 | $152,247 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17,592 | $151,818 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 51,587 | $151,666 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,588 | $151,476 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 35,486 | $151,171 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 45,209 | $150,772 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 4,059 | $150,183 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,014 | $149,555 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 100,000 | $149,000 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,272 | $148,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,456 | $148,193 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 10,057 | $147,838 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,424 | $147,756 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,829 | $147,662 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 4,351 | $147,325 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 22,706 | $146,681 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 13,721 | $146,677 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 38,799 | $146,660 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 92,479 | $146,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 6,326 | $145,719 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,600 | $145,692 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 42,118 | $145,307 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 45,020 | $144,514 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,003 | $144,132 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4,786 | $144,059 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 7,559 | $143,092 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,785 | $142,764 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 35,251 | $142,414 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 750 | $142,259 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,329 | $142,256 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 40,592 | $142,073 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 23,125 | $141,756 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,186 | $141,740 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 17,574 | $141,647 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 101,051 | $141,471 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,800 | $141,462 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 16,198 | $141,085 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,592 | $141,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,754 | $140,677 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,408 | $140,675 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,933 | $140,667 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 19,452 | $140,638 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 111,406 | $140,371 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 57,951 | $140,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,277 | $139,841 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 14,446 | $139,405 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 25,588 | $138,943 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 26,708 | $138,881 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 23,169 | $138,782 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 19,191 | $138,751 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 31,236 | $138,688 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 21,396 | $138,004 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 13,071 | $136,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 5,579 | $136,825 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,804 | $136,716 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 20,374 | $136,709 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,500 | $136,365 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 23,627 | $136,328 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,502 | $135,936 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17,712 | $135,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 5,871 | $135,327 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,687 | $134,868 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,542 | $134,660 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 24,086 | $134,159 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 33,033 | $133,123 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 15,717 | $132,966 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 41,757 | $132,788 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,660 | $132,734 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 22,332 | $132,205 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,173 | $132,064 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24,789 | $131,630 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 4,493 | $131,425 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,926 | $130,456 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 8,538 | $130,119 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,935 | $129,670 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 22,751 | $129,453 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 11,816 | $129,385 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,403 | $129,034 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 8,157 | $128,717 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,331 | $128,644 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 11,716 | $128,642 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 5,615 | $128,190 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,985 | $128,057 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 11,514 | $128,036 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,923 | $127,749 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 97,459 | $127,671 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7,029 | $127,647 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 51,045 | $127,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,469 | $127,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 4,929 | $126,799 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 65,831 | $126,395 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 53,538 | $125,814 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,941 | $125,346 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 13,275 | $125,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 6,339 | $124,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,052 | $124,785 | dollars as filed | |
| AIR T INC | 009207101 | COM | 5,600 | $124,320 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,196 | $124,061 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 42,675 | $123,758 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 38,582 | $123,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,275 | $123,089 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 8,084 | $121,987 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 60,960 | $121,920 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 8,029 | $121,639 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 39,000 | $121,290 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 134,613 | $120,748 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,574 | $120,544 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,307 | $120,507 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 28,250 | $120,345 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 28,718 | $120,041 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 20,991 | $119,859 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,383 | $119,679 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,991 | $119,647 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 15,675 | $119,443 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 12,156 | $119,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 3,671 | $118,904 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,640 | $118,670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 5,206 | $118,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 3,041 | $117,626 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 6,247 | $117,381 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 15,269 | $116,960 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 86,528 | $116,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,290 | $116,797 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,341 | $116,605 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 17,115 | $116,553 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,975 | $116,276 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 6,497 | $116,036 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 57,782 | $115,853 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,365 | $115,838 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 5,669 | $115,620 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 52,038 | $115,524 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 2,769 | $115,218 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 3,323 | $115,179 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 8,004 | $114,937 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 22,453 | $114,511 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 12,792 | $114,361 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 2,299 | $114,217 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 9,719 | $114,198 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50,069 | $114,158 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 6,435 | $114,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,201 | $113,796 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 21,961 | $113,318 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 6,863 | $113,171 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 3,636 | $113,043 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 44,210 | $112,735 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 55,252 | $112,714 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 68,596 | $112,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,655 | $112,226 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386H370 | US VALUE ETF | 3,527 | $112,095 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 8,568 | $112,069 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 5,371 | $111,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,235 | $111,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 4,482 | $111,423 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,896 | $111,385 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 9,323 | $111,316 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 48,173 | $111,280 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,860 | $110,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,029 | $110,875 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 13,866 | $109,541 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,882 | $109,368 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 19,488 | $109,328 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 19,613 | $109,244 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 3,898 | $108,704 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 24,432 | $108,478 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 12,398 | $107,987 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 12,933 | $107,862 | dollars as filed | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 10,745 | $107,557 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 160,300 | $107,402 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 5,032 | $107,383 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,599 | $107,376 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,118 | $106,947 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 73,241 | $106,932 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 9,988 | $106,272 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 32,991 | $105,901 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,089 | $105,340 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 74,072 | $105,183 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 60,248 | $104,831 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 4,209 | $103,541 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 3,246 | $103,327 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 40,268 | $103,086 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,246 | $103,024 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,900 | $102,999 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 54,168 | $102,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,450 | $102,851 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 7,905 | $102,370 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,339 | $102,248 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 18,012 | $102,128 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 4,611 | $101,995 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,014 | $101,945 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 30,518 | $101,930 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $101,730 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $101,730 | dollars as filed | call |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 4,912 | $101,609 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 27,710 | $101,142 | dollars as filed | |
| CSP INC | 126389105 | CMN | 5,470 | $100,976 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 26,236 | $100,746 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 21,449 | $100,596 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 3,239 | $100,441 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,658 | $100,125 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 52,319 | $99,929 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 2,739 | $99,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,513 | $99,841 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 8,233 | $99,702 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 20,373 | $99,624 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 62,516 | $99,400 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 103,207 | $98,975 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 972 | $98,930 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,601 | $98,656 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 37,796 | $98,648 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 12,695 | $98,259 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,143 | $98,180 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,132 | $97,961 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 2,715 | $97,821 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 18,093 | $97,702 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 32,124 | $97,657 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 8,221 | $97,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,020 | $96,319 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 7,451 | $95,745 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,271 | $95,372 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 24,221 | $95,188 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,848 | $94,994 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,600 | $94,944 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,770 | $94,783 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 56,326 | $94,628 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 50,307 | $94,577 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 11,069 | $94,419 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,875 | $94,374 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 58,192 | $94,271 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 8,463 | $93,517 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 104,000 | $93,340 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,083 | $93,318 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,116 | $93,316 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 12,806 | $93,228 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 8,827 | $93,214 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 36,747 | $92,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,660 | $92,910 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,361 | $92,791 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,112 | $92,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,783 | $92,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,534 | $92,491 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 7,283 | $92,057 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 12,745 | $91,127 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,010 | $91,073 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 38,383 | $90,968 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3,618 | $90,776 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 74,604 | $90,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,927 | $89,885 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 9,291 | $89,658 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,935 | $89,635 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,900 | $89,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 3,029 | $89,371 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 8,150 | $89,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1,805 | $88,427 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 27,978 | $88,411 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,892 | $88,301 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069201 | COMMON | 4,084 | $87,724 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2,090 | $87,319 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 70,401 | $87,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,306 | $86,413 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,466 | $86,015 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 63,647 | $85,923 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 5,838 | $85,877 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 2,929 | $85,644 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 67,956 | $85,625 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 6,254 | $85,617 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,178 | $84,981 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,985 | $84,815 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 23,295 | $84,793 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 35,883 | $84,684 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 22,855 | $84,564 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,258 | $84,224 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K104 | ORD SHS | 20,469 | $83,923 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,700 | $83,781 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 28,951 | $83,669 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 51,013 | $83,661 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 21,796 | $82,825 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,763 | $82,367 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 62,744 | $82,195 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 105,966 | $82,018 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,500 | $81,975 | dollars as filed | put |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 4,226 | $81,477 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,093 | $81,164 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 6,333 | $81,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,113 | $81,042 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 997 | $80,438 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 9,717 | $80,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,941 | $80,066 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 708 | $79,820 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 59,880 | $79,640 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $79,552 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 4,039 | $79,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,684 | $78,912 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 2,048 | $78,746 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,753 | $78,304 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 19,100 | $78,119 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14,418 | $78,001 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 61,834 | $77,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,999 | $77,701 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 14,726 | $77,606 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 2,177 | $77,371 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,232 | $77,143 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 1,194 | $77,095 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 885 | $77,066 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 22,137 | $77,037 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,781 | $76,832 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 962 | $76,556 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 40,625 | $76,375 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 117,426 | $76,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 2,576 | $75,837 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 10,457 | $75,814 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 2,112 | $75,716 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,000 | $75,400 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,325 | $75,399 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 751 | $75,288 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,597 | $75,043 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,999 | $74,961 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,469 | $74,890 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 15,655 | $74,205 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 9,641 | $74,043 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 38,725 | $73,965 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 106,465 | $73,887 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,599 | $73,035 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,000 | $73,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,695 | $72,511 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 5,599 | $72,507 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 45,436 | $72,244 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 5,995 | $71,940 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,400 | $71,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,796 | $71,858 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 9,000 | $71,820 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 24,758 | $71,798 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 2,906 | $71,583 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 140,239 | $71,521 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,890 | $70,776 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,638 | $70,080 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 23,665 | $70,048 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,023 | $69,680 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 40,265 | $69,658 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 2,402 | $69,442 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,127 | $69,133 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 8,500 | $69,105 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 99,245 | $68,876 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 4,775 | $68,789 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 1,613 | $68,732 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,940 | $68,701 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 13,396 | $68,453 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 5,878 | $68,420 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 2,248 | $68,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,848 | $68,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,533 | $68,142 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 2,648 | $68,085 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,367 | $67,765 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,687 | $67,739 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 7,993 | $67,461 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,085 | $67,090 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 11,540 | $67,048 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,065 | $66,859 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 3,829 | $66,701 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 14,646 | $66,639 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 3,824 | $66,538 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 7,842 | $66,501 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 91,783 | $66,359 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,722 | $66,004 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 2,223 | $65,957 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 33,392 | $65,448 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 13,827 | $65,263 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,685 | $65,225 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 10,584 | $65,092 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,786 | $64,635 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,661 | $64,630 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 5,149 | $64,620 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,821 | $64,601 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 71,509 | $64,501 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,535 | $64,474 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,614 | $64,280 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 8,496 | $64,230 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 752 | $64,123 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 291,461 | $64,122 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,189 | $63,870 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,958 | $63,854 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 4,951 | $63,670 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 19,574 | $63,616 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,199 | $63,498 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,932 | $63,414 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,931 | $63,395 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,253 | $63,095 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 4,576 | $62,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,388 | $62,842 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,564 | $62,726 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 2,533 | $62,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,064 | $62,638 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 7,620 | $62,484 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,237 | $62,301 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 27,203 | $61,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,545 | $61,742 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 8,718 | $60,939 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,396 | $60,906 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 86,788 | $60,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,202 | $60,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,540 | $60,229 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,456 | $59,808 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 40,649 | $59,754 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 7,344 | $59,707 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,928 | $59,691 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 7,500 | $59,550 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,441 | $59,463 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 8,518 | $59,328 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,126 | $59,175 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 4,001 | $59,135 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 1,964 | $58,920 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,056 | $58,699 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5,649 | $58,524 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,748 | $58,505 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 17,884 | $58,481 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,001 | $58,359 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 6,657 | $57,916 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,700 | $57,888 | dollars as filed | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,579 | $57,870 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 60,909 | $57,864 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,211 | $57,847 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 245,434 | $57,676 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,193 | $57,479 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1,991 | $57,407 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,400 | $57,352 | dollars as filed | |
| AXT INC | 00246W103 | COM | 12,480 | $57,283 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 820 | $57,252 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 1,240 | $56,780 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 30,673 | $56,745 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 4,523 | $56,673 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 21,681 | $56,587 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,134 | $56,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,598 | $56,537 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 67 | $56,511 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,696 | $56,504 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,643 | $56,409 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 9,795 | $56,027 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,972 | $55,910 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 31,049 | $55,889 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,574 | $55,496 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 11,480 | $55,449 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 550 | $55,385 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 8,468 | $55,126 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 16,151 | $55,075 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 5,479 | $54,516 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,571 | $54,342 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 2,421 | $54,310 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,959 | $54,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,493 | $53,836 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 636 | $53,736 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 1,439 | $53,675 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 5,728 | $53,614 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 71,329 | $53,497 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,433 | $53,482 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 4,432 | $53,184 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 9,004 | $52,853 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 3,805 | $52,738 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 97,449 | $52,525 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 39,000 | $52,260 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,387 | $52,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 3,196 | $52,140 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,395 | $52,017 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 17,740 | $51,978 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $51,960 | dollars as filed | put |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 12,880 | $51,907 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 21,483 | $51,774 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 9,563 | $51,736 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,173 | $51,720 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 2,446 | $51,686 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 2,602 | $51,207 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,589 | $51,143 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,480 | $50,971 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,343 | $50,564 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 2,491 | $50,458 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 8,488 | $50,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004518 | this filing | 2024-05-13 | acceptance time not in the bulk data set |