13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 9,464 holding rows worth $404,795,010,138.
- Accession
- 0000950123-24-008281
- Filer
- CIK 1610520
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 21,355 entries on the cover page, a total value of $404,795,010,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,795,010,138 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 AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
- reports for this filerOCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerCredit Suisse International 028-11516
- included managerCredit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
- included managerCredit Suisse Securities (Canada), Inc. 028-13203
- included managerCredit Suisse Securities (USA) LLC 028-11380
- included managerCREDIT SUISSE CAPITAL LLC 028-11477
- included managerCredit Suisse (Italy) S.p.A. 028-13035
- 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
- included managerCredit Suisse (UK) Limited
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 |
|---|---|---|---|---|---|---|
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,287 | $254,583 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 9,785 | $254,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,825 | $254,128 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,310 | $254,117 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 8,154 | $254,079 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,015 | $253,795 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 179,864 | $253,608 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,320 | $253,261 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,793 | $253,244 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,287 | $252,881 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 64,000 | $252,800 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,387 | $252,636 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 33,196 | $251,294 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,671 | $251,282 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 150,717 | $250,191 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 114,605 | $249,839 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 5,239 | $249,744 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 22,024 | $249,312 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,635 | $249,222 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 43,683 | $248,994 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,235 | $248,756 | dollars as filed | |
| OOMA INC | 683416101 | COM | 24,999 | $248,240 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 75,686 | $247,493 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,848 | $246,113 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,208 | $245,869 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,070 | $245,743 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 8,080 | $245,551 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 40,447 | $245,513 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,055 | $245,120 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,221 | $244,842 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 53,748 | $243,478 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51,800 | $243,460 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,555 | $243,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,552 | $242,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,706 | $242,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 10,387 | $242,537 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 10,135 | $241,821 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,822 | $241,572 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 29,993 | $240,544 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,977 | $239,543 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 56,934 | $239,123 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,370 | $238,715 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 7,803 | $238,616 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,173 | $238,321 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,500 | $237,780 | dollars as filed | put |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 10,169 | $237,599 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 40,089 | $237,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,871 | $237,047 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 71,579 | $236,926 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 7,974 | $236,030 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,193 | $235,708 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 95,353 | $235,522 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 10,000 | $235,400 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,182 | $235,356 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,991 | $235,025 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 16,236 | $234,610 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 10,050 | $234,165 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,683 | $233,336 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,760 | $233,244 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 21,505 | $233,114 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 14,410 | $232,866 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 19,388 | $232,462 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,312 | $232,380 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,000 | $231,940 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 9,290 | $231,135 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 50,765 | $230,981 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,520 | $230,927 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,640 | $230,802 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,208 | $229,924 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,100 | $229,900 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,011 | $229,836 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 93,810 | $229,835 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 19,004 | $229,568 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,687 | $228,705 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,684 | $228,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,227 | $228,134 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,793 | $227,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 7,544 | $227,444 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 79,793 | $226,612 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,711 | $226,371 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 271,866 | $225,377 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $225,300 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $225,300 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 9,768 | $225,054 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 900 | $224,964 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 31,741 | $223,456 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 21,788 | $222,891 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,985 | $222,322 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,534 | $221,500 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 27,391 | $221,319 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,832 | $220,876 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7,478 | $220,601 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 29,056 | $220,535 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 24,123 | $220,485 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,897 | $220,281 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,755 | $219,402 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 22,569 | $219,370 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 15,168 | $219,330 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 190,697 | $219,302 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 41,170 | $218,613 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,280 | $218,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,659 | $217,995 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 123,854 | $217,983 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,192 | $217,958 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 5,737 | $217,805 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,409 | $217,625 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 47,544 | $217,276 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 20,005 | $217,054 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,781 | $216,785 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,466 | $216,780 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,807 | $216,488 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 20,805 | $216,372 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 48,007 | $216,032 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,437 | $215,521 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 7,474 | $215,401 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 7,132 | $215,172 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2,880 | $213,984 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 40,407 | $212,945 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 9,294 | $212,926 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,847 | $212,567 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 16,585 | $211,293 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38,833 | $211,251 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,993 | $211,015 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,363 | $210,605 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58,545 | $210,177 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 238,693 | $210,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9,808 | $209,990 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,662 | $209,837 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 3,290 | $209,310 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 21,467 | $209,303 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23,227 | $209,043 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 39,732 | $208,991 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 18,450 | $208,854 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 87,338 | $208,738 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 13,027 | $208,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,247 | $208,098 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,728 | $207,748 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 7,505 | $207,746 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 10,061 | $207,357 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,223 | $206,707 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 146,353 | $206,358 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,900 | $206,019 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,092 | $205,914 | dollars as filed | |
| AXT INC | 00246W103 | COM | 60,826 | $205,592 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,885 | $205,532 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,631 | $205,004 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,000 | $204,400 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 5,532 | $204,076 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 73,384 | $204,008 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,928 | $203,559 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,755 | $203,377 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 33,172 | $202,349 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 64,383 | $202,163 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 69,008 | $201,503 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,793 | $201,498 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 121,448 | $200,389 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,893 | $200,351 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 25,923 | $200,125 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 87,637 | $199,813 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,858 | $199,593 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,887 | $199,464 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,240 | $198,723 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4,707 | $198,683 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,368 | $198,052 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,284 | $197,452 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 16,500 | $197,175 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 45,200 | $196,620 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 49,917 | $196,174 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,000 | $195,760 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 14,462 | $195,093 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 31,206 | $195,037 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 26,032 | $194,719 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 160,835 | $194,611 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,449 | $194,484 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 12,178 | $194,458 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 49,602 | $194,440 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 25,228 | $194,003 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,078 | $193,329 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,438 | $193,319 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 150,811 | $193,038 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,551 | $192,346 | dollars as filed | |
| ALICO INC | 016230104 | COM | 7,417 | $192,174 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 99,644 | $191,316 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,345 | $191,128 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 49,751 | $191,044 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 12,255 | $190,810 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 34,874 | $190,412 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,285 | $190,154 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 73,120 | $190,112 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 7,031 | $189,949 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,219 | $189,884 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,041 | $189,684 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 15,571 | $189,654 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,703 | $189,374 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,701 | $188,826 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 67,908 | $188,784 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,579 | $188,569 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,585 | $188,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,760 | $188,156 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 12,138 | $187,896 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,938 | $187,892 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,584 | $187,545 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,629 | $187,368 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 4,740 | $187,277 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,281 | $187,116 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,489 | $187,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,121 | $186,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 7,899 | $186,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 8,312 | $186,771 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 31,542 | $186,729 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,832 | $186,724 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,081 | $186,714 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,045 | $186,665 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,700 | $185,962 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 26,107 | $185,882 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 7,920 | $185,407 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 75,670 | $185,391 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 13,980 | $184,955 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 32,139 | $184,799 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 9,814 | $184,798 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14,359 | $183,939 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 48,464 | $183,194 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 18,302 | $182,471 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9,968 | $181,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,799 | $181,870 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 7,256 | $181,618 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 75,345 | $181,582 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,202 | $181,346 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 5,435 | $181,203 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 19,708 | $180,919 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 25,780 | $179,686 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,300 | $179,660 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,089 | $179,564 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 25,584 | $178,832 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 8,208 | $178,704 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 66,576 | $178,423 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 20,382 | $177,934 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 83,080 | $177,791 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 47,379 | $177,672 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,247 | $177,665 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,703 | $177,628 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,304 | $177,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,007 | $177,403 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 36,634 | $177,309 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,499 | $177,207 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,657 | $177,198 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,350 | $177,020 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,236 | $176,903 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,648 | $176,782 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 58,989 | $176,377 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 5,263 | $176,237 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,434 | $176,096 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,842 | $176,074 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 16,215 | $175,933 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 7,062 | $175,915 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 59,988 | $175,765 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,859 | $175,430 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,050 | $174,923 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 62,669 | $174,847 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,175 | $174,814 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 106,536 | $174,719 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,437 | $174,370 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 33,859 | $173,697 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,129 | $173,495 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 69,079 | $173,389 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,954 | $172,868 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 55,665 | $172,005 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 19,504 | $171,440 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,029 | $171,173 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,420 | $170,947 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,178 | $170,703 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 66,906 | $170,610 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 12,263 | $170,579 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 7,869 | $170,443 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 91,599 | $170,374 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,956 | $169,865 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 132,440 | $169,523 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,307 | $169,310 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,680 | $169,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,586 | $169,047 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,216 | $169,014 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 33,802 | $169,010 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,248 | $168,696 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 5,803 | $168,653 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 22,774 | $168,527 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,149 | $168,372 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 153,877 | $167,726 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,752 | $167,624 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,248 | $167,351 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 10,782 | $167,067 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492113 | SHS NEW | 68,956 | $166,874 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 14,687 | $166,697 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,405 | $166,145 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 57,794 | $165,869 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,981 | $165,643 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 51,755 | $165,615 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,221 | $164,405 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,946 | $164,273 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,926 | $164,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,807 | $163,967 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,704 | $163,939 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 69,394 | $163,770 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,440 | $163,744 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,806 | $163,692 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,956 | $163,644 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 24,767 | $163,462 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 55,573 | $163,384 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,601 | $163,336 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 19,143 | $163,098 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 13,535 | $162,826 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 32,579 | $161,592 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,400 | $161,172 | dollars as filed | call |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,048 | $160,709 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 46,036 | $160,666 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 23,753 | $160,570 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 283,583 | $160,508 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,727 | $160,496 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 7,052 | $160,433 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 12,569 | $160,380 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,189 | $160,048 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,950 | $160,038 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 36,819 | $159,427 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 51,990 | $159,089 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 48,026 | $158,966 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 10,055 | $158,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 4,718 | $158,855 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 39,600 | $158,400 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,406 | $157,923 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 472,595 | $157,846 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,751 | $157,664 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 134,601 | $157,483 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,463 | $157,455 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,326 | $157,354 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 85,400 | $157,136 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 298,097 | $157,097 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,455 | $156,995 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 53,623 | $156,579 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 29,047 | $156,564 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 52,707 | $156,540 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 516,294 | $156,437 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 5,809 | $155,972 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 18,369 | $155,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 4,792 | $155,400 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 8,086 | $155,252 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,959 | $154,836 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,047 | $154,741 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 65,276 | $154,704 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,067 | $154,384 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 6,141 | $154,323 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,322 | $153,866 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,220 | $153,846 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,802 | $153,699 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 4,065 | $153,576 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,322 | $153,215 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 5,495 | $152,613 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,493 | $152,110 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 172,320 | $151,986 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 14,060 | $151,848 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,882 | $151,788 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,602 | $151,516 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 68,176 | $151,351 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 68,405 | $151,175 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 4,971 | $151,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,055 | $151,009 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 46,726 | $150,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,010 | $150,415 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,952 | $150,371 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 38,133 | $149,481 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,413 | $149,469 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,477 | $149,390 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,191 | $149,327 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,510 | $149,265 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,607 | $149,186 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,451 | $149,168 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 7,629 | $149,147 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,164 | $148,887 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,259 | $148,294 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 72,452 | $147,802 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,373 | $147,735 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,734 | $147,534 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,435 | $147,479 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,391 | $147,393 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 34,027 | $147,337 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 45,516 | $147,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,459 | $146,988 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 85,946 | $146,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2,905 | $146,063 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,393 | $145,988 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,081 | $145,854 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 142,828 | $145,684 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 29,966 | $145,635 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,271 | $145,613 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 200,726 | $145,325 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 55,001 | $145,203 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 111,168 | $144,518 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 9,715 | $144,268 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 18,493 | $144,246 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 24,352 | $144,164 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 25,000 | $144,000 | dollars as filed | call |
| GREIF INC | 397624206 | CL B | 2,300 | $143,727 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,267 | $143,650 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 22,635 | $143,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 4,245 | $143,349 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8,424 | $143,208 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 27,156 | $143,112 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 3,195 | $143,008 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 82,115 | $142,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 3,150 | $142,853 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 22,567 | $142,849 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 4,269 | $142,521 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,744 | $142,320 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 6,125 | $141,867 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,536 | $141,865 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,723 | $141,832 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 8,499 | $141,763 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,664 | $141,324 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 51,126 | $141,108 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,566 | $141,105 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 8,502 | $140,836 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 121,401 | $140,825 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,979 | $140,751 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,256 | $140,697 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 89,042 | $140,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,512 | $140,445 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,113 | $140,289 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 872 | $140,270 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 26,926 | $140,015 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,560 | $139,695 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,118 | $139,512 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 81,022 | $139,358 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9,545 | $139,357 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,102 | $139,273 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,690 | $138,867 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 45,720 | $138,531 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,533 | $138,435 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 54,490 | $138,405 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 34,357 | $138,115 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,606 | $137,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,973 | $137,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 4,953 | $137,545 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 84,903 | $137,543 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 42,851 | $136,695 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 4,584 | $136,557 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 7,648 | $136,288 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 9,976 | $136,172 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 2,658 | $135,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,500 | $135,835 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,120 | $135,590 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 25,089 | $135,481 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 5,306 | $135,144 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,690 | $134,609 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,053 | $134,509 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,593 | $134,410 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,467 | $134,242 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 57,108 | $134,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 3,859 | $134,100 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 8,215 | $134,066 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 4,048 | $133,989 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 65,901 | $133,779 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 8,702 | $133,663 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,382 | $133,493 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 38,778 | $133,009 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 18,081 | $132,896 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,918 | $132,886 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 29,985 | $132,234 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 78,672 | $132,169 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,655 | $132,035 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 2,810 | $131,974 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 732 | $131,855 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,179 | $131,806 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 21,991 | $131,726 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 47,042 | $131,718 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 12,027 | $131,696 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,971 | $131,682 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 6,687 | $131,132 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 2,550 | $131,042 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,012 | $130,703 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,632 | $130,547 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,773 | $130,487 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,287 | $130,450 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 7,845 | $130,384 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,862 | $130,188 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 186,844 | $130,043 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13,358 | $129,973 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 31,946 | $129,382 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 17,977 | $129,074 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 9,991 | $128,684 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 35,859 | $128,375 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17,672 | $128,122 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 6,918 | $127,983 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 43,828 | $127,978 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 39,611 | $127,944 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,013 | $127,897 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 5,213 | $127,823 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 9,445 | $127,508 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,814 | $127,243 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,745 | $127,091 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 97,588 | $126,864 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,073 | $126,786 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,787 | $126,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008281 | this filing | 2024-08-14 | acceptance time not in the bulk data set |