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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,220 | $63,403 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,932 | $63,367 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,975 | $63,279 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 2,361 | $63,251 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 279,622 | $63,195 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,331 | $63,147 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 17,565 | $63,058 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,443 | $63,041 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 10,753 | $63,013 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,533 | $62,994 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 5,599 | $62,989 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 26,082 | $62,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 2,486 | $62,849 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 19,952 | $62,650 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 21,598 | $62,634 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,991 | $62,539 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,091 | $62,365 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,570 | $62,328 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 2,775 | $62,274 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 11,321 | $62,266 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 8,283 | $62,205 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,190 | $61,998 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 5,907 | $61,964 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 69,359 | $61,868 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2,081 | $61,847 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,707 | $61,732 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 31,632 | $61,682 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 8,244 | $61,583 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 37,979 | $61,526 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 6,721 | $61,497 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,647 | $61,489 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,435 | $61,454 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 2,857 | $61,426 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7,293 | $61,261 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 18,056 | $61,210 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,981 | $61,081 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 24,805 | $61,020 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4,756 | $60,734 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,656 | $60,611 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 5,895 | $60,483 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 7,632 | $60,445 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,237 | $60,421 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 10,448 | $60,389 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 3,317 | $60,369 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,462 | $60,239 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 2,174 | $60,137 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 11,769 | $60,022 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 34,599 | $59,856 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,628 | $59,657 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 5,976 | $59,640 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1,531 | $59,492 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 4,752 | $59,448 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 47,161 | $59,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,128 | $59,378 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 8,097 | $59,351 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 6,190 | $59,238 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,669 | $59,203 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,847 | $59,116 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,314 | $59,104 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 1,633 | $59,082 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 15,344 | $59,075 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,665 | $59,058 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 11,854 | $59,033 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 55,686 | $59,027 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 38,557 | $58,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,481 | $58,899 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,107 | $58,784 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 27,154 | $58,653 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,309 | $58,621 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 17,678 | $58,514 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 12,188 | $58,502 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,304 | $58,476 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 105,131 | $58,348 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 4,865 | $58,331 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 7,154 | $58,305 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,843 | $58,282 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 14,525 | $58,246 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 9,589 | $58,205 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,088 | $58,090 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 36,884 | $57,910 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,440 | $57,804 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,407 | $57,756 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 4,205 | $57,567 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,272 | $57,549 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,787 | $57,541 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,971 | $57,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,371 | $57,459 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 6,319 | $57,313 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 30,139 | $57,265 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,151 | $57,242 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,591 | $57,171 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 10,690 | $57,085 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 10,209 | $57,068 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,723 | $56,992 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 7,680 | $56,986 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,723 | $56,959 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 8,373 | $56,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 761 | $56,874 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 21,919 | $56,770 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,437 | $56,728 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 2,038 | $56,728 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,820 | $56,529 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 855 | $56,510 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 27,813 | $56,460 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 18,485 | $56,379 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,636 | $56,278 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 2,793 | $55,972 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,800 | $55,970 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,339 | $55,809 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 43,817 | $55,648 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 2,494 | $55,312 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 3,948 | $55,272 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 1,679 | $55,253 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 275,834 | $55,167 | dollars as filed | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 2,208 | $55,156 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,806 | $55,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,466 | $55,092 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,925 | $55,084 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 7,724 | $54,995 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,032 | $54,949 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,058 | $54,830 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 4,913 | $54,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 857 | $54,608 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,618 | $54,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,632 | $54,479 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 5,944 | $54,328 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 11,809 | $54,321 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,134 | $54,318 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,738 | $54,275 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 14,040 | $54,194 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 10,386 | $54,111 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 2,191 | $54,053 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 27,575 | $54,047 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,480 | $54,009 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,127 | $53,936 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 42,436 | $53,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,430 | $53,882 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18,009 | $53,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,485 | $53,564 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 61,905 | $53,548 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 65,700 | $53,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 1,779 | $53,459 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5,077 | $53,410 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,335 | $53,350 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 5,405 | $53,293 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 361 | $53,229 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,597 | $53,164 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 24,898 | $53,033 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 142,385 | $52,825 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 2,458 | $52,798 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 1,054 | $52,668 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 3,607 | $52,482 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 84,815 | $52,415 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,395 | $52,333 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 16,845 | $52,220 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 27,328 | $52,196 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,176 | $52,181 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 9,293 | $52,041 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 6,636 | $52,026 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 57 | $52,013 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 89,927 | $51,978 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 826 | $51,848 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,129 | $51,816 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 1,406 | $51,741 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 12,937 | $51,618 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 35,200 | $51,392 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 9,975 | $51,371 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 4,865 | $51,326 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 13,138 | $51,238 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 235,723 | $51,152 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 74,319 | $51,131 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 9,496 | $51,089 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 24,151 | $50,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,196 | $50,947 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 5,543 | $50,940 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 17,913 | $50,873 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 40,527 | $50,659 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 4,661 | $50,618 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 47,296 | $50,607 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 8,419 | $50,598 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X123 | COM | 25,036 | $50,573 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 2,008 | $50,547 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 9,543 | $50,397 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 48,413 | $50,350 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,194 | $50,297 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 50,228 | $50,228 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,129 | $50,189 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 11,636 | $50,151 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 90,906 | $49,998 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 21,620 | $49,942 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 34,870 | $49,864 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,516 | $49,725 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 18,053 | $49,646 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,421 | $49,607 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,163 | $49,578 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 1,433 | $49,467 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,000 | $49,440 | dollars as filed | put |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 9,701 | $49,378 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,054 | $49,377 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 25,058 | $49,365 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 7,052 | $49,364 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 41,451 | $49,327 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 10,450 | $49,115 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4,818 | $49,095 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,603 | $49,015 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,443 | $48,874 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 297,765 | $48,833 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 17,746 | $48,802 | dollars as filed | |
| FLY E GROUP INC | 343927109 | COM | 9,130 | $48,754 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,028 | $48,736 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 1,601 | $48,670 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,753 | $48,425 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 21,238 | $48,423 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 841 | $48,189 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 3,169 | $48,112 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,352 | $47,995 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,701 | $47,934 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,500 | $47,800 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 6,050 | $47,795 | dollars as filed | |
| ZHONGCHAO INC | G9897X115 | SHS NEW | 36,199 | $47,783 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,807 | $47,751 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 20,397 | $47,729 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4,752 | $47,710 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,550 | $47,675 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 510 | $47,639 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,560 | $47,591 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 45,753 | $47,583 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,839 | $47,501 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,646 | $47,495 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 51,617 | $47,436 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 5,621 | $47,329 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 106,162 | $47,242 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,153 | $47,158 | dollars as filed | |
| SINGLEPOINT INC | 82932V409 | COM NEW | 283,998 | $47,144 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,189 | $47,140 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,296 | $47,084 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,218 | $46,866 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 7,533 | $46,855 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,067 | $46,852 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 25,099 | $46,684 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300 | $46,623 | dollars as filed | put |
| ISHARES TR | 46438G307 | IBONDS OCT 2024 | 1,816 | $46,499 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 334 | $46,466 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 4,116 | $46,408 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 5,088 | $46,377 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 5,180 | $46,361 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 22,179 | $46,354 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 3,748 | $46,307 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,178 | $46,304 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,343 | $46,241 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,000 | $46,240 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,001 | $45,983 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 271,936 | $45,957 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 3,320 | $45,915 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 5,217 | $45,910 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 57,303 | $45,842 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 1,760 | $45,836 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 361 | $45,786 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,861 | $45,783 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 27,546 | $45,726 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,929 | $45,557 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,831 | $45,551 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,205 | $45,415 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,822 | $45,406 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 3,623 | $45,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,547 | $45,265 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,422 | $45,131 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,107 | $45,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,575 | $45,026 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 14,113 | $45,020 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 6,126 | $44,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,660 | $44,886 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 4,154 | $44,863 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,360 | $44,756 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,099 | $44,701 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 3,583 | $44,680 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,077 | $44,656 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 21,890 | $44,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 2,213 | $44,499 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,985 | $44,425 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 7,268 | $44,407 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 38,223 | $44,339 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 7,691 | $44,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,083 | $44,178 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,992 | $44,138 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,629 | $44,130 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 249,143 | $44,098 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 1,251 | $44,084 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 98,578 | $44,064 | dollars as filed | |
| JEFFS BRANDS LTD | M61472128 | SHS NEW | 146,380 | $44,060 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 22,128 | $44,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,246 | $44,019 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,434 | $43,982 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 4,245 | $43,936 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,590 | $43,875 | dollars as filed | |
| SYNTAX ETF TR | 87166N403 | STRATIFIED US TT | 928 | $43,828 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,083 | $43,754 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 3,762 | $43,714 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 3,236 | $43,621 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 6,358 | $43,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 889 | $43,585 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 5,288 | $43,467 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,723 | $43,454 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 2,519 | $43,403 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 20,187 | $43,402 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,265 | $43,327 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 430 | $43,202 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 51,057 | $43,194 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 2,360 | $43,141 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 5,628 | $43,110 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 937 | $43,083 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 61,365 | $43,078 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 15,953 | $43,073 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,888 | $42,981 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,757 | $42,969 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 3,866 | $42,952 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 66,005 | $42,903 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 1,260 | $42,898 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1,744 | $42,897 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 39,991 | $42,791 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 25,611 | $42,770 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 15,829 | $42,738 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 109,346 | $42,645 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,255 | $42,507 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 1,328 | $42,469 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 5,956 | $42,407 | dollars as filed | |
| NN INC | 629337106 | COM | 14,036 | $42,108 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 5,250 | $42,052 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 72,305 | $42,009 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 4,808 | $41,974 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 26,465 | $41,815 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 885 | $41,772 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 10,934 | $41,659 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,336 | $41,651 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 21,287 | $41,510 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 8,461 | $41,459 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,687 | $41,437 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 6,741 | $41,255 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,440 | $41,235 | dollars as filed | |
| NEO-CONCEPT INTL GRP HLD | G6421C104 | SHS | 65,340 | $41,164 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3,206 | $41,133 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 33,707 | $41,123 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 12,730 | $40,991 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 3,482 | $40,983 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 13,226 | $40,868 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 19,358 | $40,845 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,439 | $40,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 942 | $40,591 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 16,884 | $40,522 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 66,932 | $40,494 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 67,440 | $40,464 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,949 | $40,461 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 2,405 | $40,380 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 15,523 | $40,360 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,984 | $40,358 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 11,559 | $40,341 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 13,005 | $40,316 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 11,218 | $40,273 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 266,092 | $40,180 | dollars as filed | |
| NULL | 301505525 | NULL | 2,188 | $40,172 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 26,591 | $40,153 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 1,640 | $40,098 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 3,026 | $40,034 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 3,612 | $39,804 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,490 | $39,753 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,614 | $39,697 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,054 | $39,537 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,856 | $39,490 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 1,400 | $39,452 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 43,355 | $39,409 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 8,020 | $39,378 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 790 | $39,328 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 1,746 | $39,285 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 8,641 | $39,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 1,186 | $39,209 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 87,898 | $39,202 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 900 | $39,195 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 47,691 | $39,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 1,563 | $39,044 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 1,156 | $38,978 | dollars as filed | |
| PROSHARES TR | 74349Y860 | ULTRASHORT SEMIC | 5,237 | $38,963 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 6,870 | $38,953 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 28,423 | $38,940 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 2,252 | $38,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 951 | $38,867 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 7,740 | $38,777 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,777 | $38,715 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 4,153 | $38,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,132 | $38,601 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 449 | $38,437 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 54,849 | $38,339 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 6,037 | $38,275 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 1,832 | $38,274 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 3,657 | $38,216 | dollars as filed | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 26,157 | $38,189 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 8,770 | $38,150 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 11,774 | $38,148 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 39,226 | $38,049 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 4,313 | $38,041 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,165 | $38,038 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 6,141 | $37,767 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,359 | $37,631 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 115,781 | $37,629 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 17,483 | $37,588 | dollars as filed | |
| FARMMI INC | G33277131 | SHS NEW | 58,695 | $37,565 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 9,643 | $37,511 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 925 | $37,481 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 7,149 | $37,389 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,976 | $37,321 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 22,335 | $37,299 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 6,005 | $37,231 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,791 | $37,171 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 12,380 | $37,140 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 3,538 | $37,117 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 871 | $37,113 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,107 | $37,104 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 9,205 | $37,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 892 | $37,054 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 14,800 | $37,001 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 35,564 | $36,987 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 5,963 | $36,971 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 293,122 | $36,933 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,935 | $36,920 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,412 | $36,904 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 62,779 | $36,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 213 | $36,654 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 48,825 | $36,619 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 46,046 | $36,607 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 41,414 | $36,444 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 27,328 | $36,346 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 781 | $36,270 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 2,015 | $36,270 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,018 | $36,249 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 1,737 | $36,159 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 361 | $36,125 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,268 | $36,087 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 783 | $36,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 1,454 | $36,059 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 3,593 | $36,056 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 45,978 | $36,001 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 62,030 | $35,978 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 1,258 | $35,962 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 14,095 | $35,942 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 7,342 | $35,902 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 42,588 | $35,816 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 1,744 | $35,742 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 3,072 | $35,604 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 29,667 | $35,600 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 7,770 | $35,587 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 11,882 | $35,587 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 21,169 | $35,564 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 42,281 | $35,558 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,849 | $35,556 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 595 | $35,551 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 7,142 | $35,496 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 61,613 | $35,489 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 115,910 | $35,468 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,050 | $35,363 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 949 | $35,243 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 6,168 | $35,096 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 6,694 | $35,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 682 | $34,980 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 8,320 | $34,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 843 | $34,917 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,730 | $34,911 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,187 | $34,840 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,536 | $34,794 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,525 | $34,704 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 19,789 | $34,631 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679468 | NT CARDIV 43 | 2,680 | $34,607 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 12,385 | $34,554 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 4,949 | $34,519 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 7,684 | $34,501 | dollars as filed | |
| GRI BIO INC | 3622AW304 | COM NEW | 17,965 | $34,493 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 499 | $34,431 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 19,217 | $34,302 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 2,373 | $34,207 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 3,462 | $34,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,000 | $34,110 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 16,884 | $34,105 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $34,050 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 13,944 | $33,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 700 | $33,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 647 | $33,858 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 5,615 | $33,830 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 33,160 | $33,823 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 35,588 | $33,809 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 28,143 | $33,771 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,163 | $33,744 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 19,879 | $33,695 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 930 | $33,657 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 22,263 | $33,617 | dollars as filed | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 3,006 | $33,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,665 | $33,516 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 3,281 | $33,335 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 6,396 | $33,323 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 313 | $33,288 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 99,016 | $33,269 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 19,587 | $33,082 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 31,685 | $32,921 | 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 |