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 |
|---|---|---|---|---|---|---|
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,578 | $126,174 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 5,791 | $126,128 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 129,704 | $125,813 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,695 | $125,744 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 56,079 | $125,617 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,075 | $125,571 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 18,341 | $125,452 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 12,706 | $125,154 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,933 | $125,150 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,770 | $125,147 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,558 | $125,118 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 6,509 | $125,077 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,272 | $125,069 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 22,212 | $124,832 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 9,871 | $124,769 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 14,341 | $124,767 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 9,700 | $124,742 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 3,423 | $124,563 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,226 | $124,556 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 55,007 | $124,316 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,200 | $124,194 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 10,375 | $124,189 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,479 | $124,083 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,280 | $124,082 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,534 | $123,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,595 | $123,613 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,783 | $123,473 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,641 | $123,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 4,910 | $123,143 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,500 | $123,090 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,709 | $122,991 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 15,567 | $122,979 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 84,813 | $122,979 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,849 | $122,534 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,235 | $122,125 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 140,678 | $122,108 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 16,078 | $121,871 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,692 | $121,476 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 86,653 | $121,314 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,575 | $121,124 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 17,363 | $121,020 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 27,392 | $120,798 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,733 | $120,639 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 2,437 | $120,561 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,695 | $120,458 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,386 | $120,008 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 9,548 | $119,827 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,868 | $119,753 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,325 | $119,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 5,799 | $119,633 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1,944 | $119,595 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 22,247 | $119,467 | dollars as filed | |
| AIR T INC | 009207101 | COM | 5,600 | $119,448 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,971 | $119,368 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,558 | $119,328 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,649 | $119,140 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 66,179 | $119,123 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 25,500 | $119,085 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,376 | $118,857 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 8,165 | $118,556 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,805 | $118,538 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,576 | $118,084 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 10,826 | $118,003 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,003 | $117,905 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,716 | $117,746 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 7,738 | $117,711 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,414 | $117,688 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 720 | $117,302 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,719 | $117,267 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 82,443 | $117,069 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4,741 | $116,961 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 28,793 | $116,900 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 8,944 | $116,898 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,066 | $116,876 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,069 | $116,586 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 35,982 | $116,042 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,200 | $116,040 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 22,539 | $115,850 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,050 | $115,847 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,784 | $115,648 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 74,887 | $115,326 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,398 | $115,104 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,596 | $114,863 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,078 | $114,753 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 6,718 | $114,407 | dollars as filed | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 7,789 | $114,179 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 5,836 | $114,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,328 | $113,783 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 62,516 | $113,779 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,145 | $112,933 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 44,285 | $112,926 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5,514 | $112,100 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,343 | $112,091 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,954 | $111,995 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 34,379 | $111,732 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 53,936 | $111,648 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 3,809 | $111,566 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,342 | $111,543 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 8,498 | $111,324 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 21,553 | $111,214 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 102,786 | $111,009 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,974 | $110,957 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 16,044 | $110,383 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,630 | $110,378 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,158 | $110,346 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $110,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,237 | $109,960 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,101 | $109,880 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 2,830 | $109,518 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 6,142 | $109,266 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,426 | $109,024 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 10,900 | $108,858 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 6,732 | $108,789 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 13,589 | $108,712 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 24,103 | $108,705 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,111 | $108,588 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,409 | $108,550 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 4,233 | $108,492 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 50,900 | $108,417 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 35,911 | $108,092 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 27,069 | $108,005 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 6,766 | $107,850 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 14,265 | $107,843 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 28,378 | $106,701 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 19,432 | $106,682 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 45,126 | $106,497 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 10,422 | $106,408 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,100 | $106,284 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 7,007 | $105,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 4,611 | $105,869 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 17,509 | $105,229 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 8,233 | $104,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 3,096 | $104,892 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 5,196 | $104,803 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,054 | $104,323 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 10,399 | $103,886 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 90,952 | $103,685 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 267,183 | $103,667 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 6,913 | $103,211 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 87,959 | $102,912 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 70,365 | $102,733 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 9,026 | $102,265 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 46,048 | $102,227 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,133 | $101,948 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 67,471 | $101,882 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,817 | $101,743 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 42,340 | $101,616 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 46,123 | $101,471 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,738 | $101,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 2,000 | $101,340 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5,684 | $101,289 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 67,896 | $101,165 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 7,781 | $101,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,513 | $101,098 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 38,365 | $100,900 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,518 | $100,745 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 5,694 | $100,271 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,401 | $100,214 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,697 | $99,893 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 4,063 | $99,706 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 4,158 | $99,480 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 3,916 | $99,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 6,594 | $99,305 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 17,848 | $99,235 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 30,354 | $98,954 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,536 | $98,932 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,113 | $98,825 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 18,538 | $98,807 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,598 | $98,773 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 34,175 | $98,424 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 29,231 | $98,362 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,100 | $98,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,022 | $98,041 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,754 | $97,932 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,539 | $97,663 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 7,850 | $97,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,458 | $97,239 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,667 | $97,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 2,776 | $97,138 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 530 | $96,995 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 5,490 | $96,899 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 6,519 | $96,729 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,505 | $96,633 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 83,605 | $96,146 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 8,152 | $95,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,913 | $95,803 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 244,893 | $95,753 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 5,500 | $95,700 | dollars as filed | |
| USIO INC | 917313108 | CMN | 62,535 | $95,679 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 22,831 | $95,662 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 520 | $95,592 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 4,076 | $95,501 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 3,240 | $95,321 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 11,303 | $95,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,853 | $95,244 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,432 | $95,217 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 21,683 | $95,188 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,135 | $95,017 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 11,614 | $95,003 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 11,607 | $94,423 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 283,536 | $94,417 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,404 | $94,408 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 55,524 | $94,390 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9,652 | $94,203 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 3,464 | $94,013 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,673 | $93,502 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,453 | $93,182 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,990 | $93,162 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 41,965 | $93,162 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 30,244 | $93,152 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,865 | $93,143 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 104,000 | $93,080 | dollars as filed | principal |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,303 | $92,903 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 17,019 | $92,839 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,708 | $92,830 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,802 | $92,775 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 14,690 | $92,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,420 | $92,662 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,752 | $92,660 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 72,882 | $92,560 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 73,999 | $92,500 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2,888 | $92,416 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 87,040 | $92,262 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 3,788 | $92,257 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,924 | $92,178 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 29,448 | $92,172 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 1,992 | $92,010 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 77,310 | $91,999 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 4,052 | $91,980 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 70,204 | $91,967 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,994 | $91,913 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 31,352 | $91,861 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 4,096 | $91,845 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,525 | $91,582 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 193,575 | $91,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,982 | $91,235 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 78,487 | $91,045 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 115,495 | $90,895 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 9,198 | $90,876 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 8,194 | $90,871 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 2,725 | $90,840 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 4,000 | $90,720 | dollars as filed | call |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 3,541 | $90,614 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 50,332 | $90,598 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,081 | $90,586 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,042 | $90,570 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,352 | $90,553 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 3,125 | $90,438 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 30,039 | $90,417 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 4,400 | $90,389 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 3,252 | $90,373 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $90,224 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $90,224 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 3,972 | $90,164 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,426 | $89,898 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,449 | $89,813 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 10,294 | $89,455 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 16,131 | $89,366 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 2,746 | $89,355 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 32,248 | $89,327 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,412 | $89,220 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,584 | $89,170 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 21,150 | $89,042 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 19,882 | $88,873 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,062 | $88,748 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 12,207 | $88,623 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,048 | $88,433 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 71,740 | $88,240 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 16,800 | $88,200 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,200 | $88,128 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 7,200 | $88,128 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 4,165 | $88,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 2,983 | $88,028 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,014 | $88,009 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 22,999 | $87,626 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 2,740 | $87,406 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,301 | $87,392 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 28,588 | $87,193 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 91,966 | $87,184 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 27,241 | $87,172 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 8,300 | $87,150 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23,294 | $87,120 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,488 | $86,928 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 5,940 | $86,783 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,015 | $86,736 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7,536 | $86,589 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 279,136 | $86,533 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,000 | $86,430 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,278 | $86,393 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 2,320 | $86,371 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,268 | $86,308 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 37,012 | $86,238 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,025 | $86,215 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 20,000 | $86,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,656 | $85,951 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 70,368 | $85,849 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 40,669 | $85,811 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 37,295 | $85,779 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,823 | $85,760 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,270 | $85,623 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,641 | $85,554 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 11,123 | $85,425 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,503 | $85,059 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,219 | $85,044 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 20,000 | $85,000 | dollars as filed | call |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 256,782 | $84,995 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,185 | $84,640 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 9,269 | $84,441 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 5,077 | $84,431 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 48,065 | $84,114 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,346 | $84,029 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 1,939 | $83,846 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 46,309 | $83,819 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,900 | $83,549 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 2,460 | $83,350 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 1,927 | $83,323 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,628 | $83,299 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 43,815 | $83,248 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,734 | $83,215 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,314 | $82,974 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,784 | $82,765 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 9,642 | $82,343 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,221 | $82,088 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 7,382 | $82,088 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,403 | $81,754 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 44,176 | $81,725 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,793 | $81,667 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 2,749 | $81,632 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 7,462 | $81,485 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 7,762 | $81,346 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,893 | $81,322 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,822 | $81,104 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 278,126 | $80,657 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,034 | $80,594 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 8,869 | $80,531 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 3,548 | $80,469 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 54,000 | $80,460 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 7,652 | $80,423 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 38,796 | $79,920 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 8,131 | $79,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 2,736 | $79,711 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 48,015 | $79,225 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,144 | $79,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,822 | $79,129 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,062 | $79,029 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,179 | $78,939 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 85,336 | $78,765 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 20,078 | $78,706 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 9,402 | $78,695 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 13,633 | $78,662 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 9,772 | $78,469 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 1,553 | $78,427 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 42,360 | $78,366 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $78,226 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,737 | $78,169 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,405 | $78,123 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 463 | $77,743 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 8,544 | $77,494 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 8,480 | $77,168 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 4,796 | $76,544 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 33,556 | $76,508 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 29,590 | $76,342 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 76,466 | $76,237 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $76,227 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,050 | $76,104 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 6,854 | $76,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 2,406 | $75,909 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,110 | $75,881 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,770 | $75,852 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,631 | $75,776 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,558 | $75,705 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 1,915 | $75,623 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 6,627 | $75,614 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 93,722 | $75,540 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 74,924 | $75,299 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,257 | $75,181 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 12,201 | $75,158 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 180,272 | $74,993 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,491 | $74,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,605 | $74,943 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 12,990 | $74,822 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,298 | $74,656 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 3,083 | $74,482 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,269 | $74,421 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 59,866 | $74,233 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,645 | $73,973 | dollars as filed | |
| NULL | M6000J135 | NULL | 90,160 | $73,931 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 1,927 | $73,862 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 4,180 | $73,819 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,537 | $73,760 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 63,585 | $73,759 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,656 | $73,739 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,370 | $73,585 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 61,739 | $73,469 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,776 | $73,463 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 8,286 | $73,414 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 59,016 | $73,180 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,597 | $73,041 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 3,127 | $72,734 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 7,960 | $72,516 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 9,644 | $72,330 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 44,355 | $72,299 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 2,982 | $72,075 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 30,391 | $72,027 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,398 | $71,843 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,911 | $71,823 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 77,134 | $71,812 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 42,720 | $71,770 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,366 | $71,690 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 24,219 | $71,688 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,113 | $71,522 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,509 | $71,469 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,144 | $71,332 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,513 | $71,316 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,566 | $71,245 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 6,839 | $70,989 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 752 | $70,891 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,895 | $70,797 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 2,356 | $70,612 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC101 | SHS CL A | 92,295 | $70,606 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 67,227 | $70,588 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,606 | $70,567 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 15,773 | $70,348 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,717 | $70,326 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 34,983 | $70,316 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 27,038 | $70,299 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,062 | $70,232 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 7,163 | $70,197 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,564 | $69,997 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,309 | $69,914 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,823 | $69,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,723 | $69,489 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 20,199 | $69,485 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 2,086 | $69,485 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,455 | $69,427 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 2,584 | $69,329 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 36,480 | $69,312 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 2,367 | $69,043 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 41,818 | $69,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 1,862 | $68,950 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,247 | $68,863 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 2,864 | $68,707 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 126,057 | $68,575 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,183 | $68,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,785 | $68,524 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 131,923 | $68,336 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,338 | $68,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,112 | $68,188 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 73,552 | $68,183 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 27,220 | $68,051 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 4,238 | $67,808 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 68,568 | $67,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,623 | $67,419 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L CL A O | G1993R100 | RD SHS | 28,205 | $67,410 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 52,483 | $67,177 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,799 | $67,106 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 19,266 | $67,046 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 21,193 | $66,970 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 16,612 | $66,946 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 21,573 | $66,876 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 6,056 | $66,737 | dollars as filed | |
| NXG NEXTGEN INFRASTR INCM FD | 231647132 | RIGHT 07/17/2024 | 121,323 | $66,728 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 11,481 | $66,670 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,275 | $66,646 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,327 | $66,266 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 8,423 | $66,222 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 39,364 | $66,131 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 11,601 | $66,126 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,576 | $65,826 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,828 | $65,803 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 14,272 | $65,794 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 2,355 | $65,728 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 25,178 | $65,715 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,679 | $65,654 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 7,742 | $65,575 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 2,216 | $65,450 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 752 | $65,349 | dollars as filed | call |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 5,848 | $65,264 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4,623 | $64,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 6,528 | $64,953 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 10,696 | $64,818 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 11,152 | $64,681 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 22,855 | $64,680 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,407 | $64,665 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 334 | $64,589 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 11,155 | $64,476 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 56,544 | $64,460 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 16,140 | $64,399 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 3,370 | $64,387 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,469 | $64,342 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,925 | $64,240 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 106,145 | $64,006 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 1,623 | $63,961 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 72,392 | $63,777 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,916 | $63,758 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,587 | $63,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 4,464 | $63,666 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 68,455 | $63,663 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 17,449 | $63,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 2,114 | $63,458 | 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 |