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 |
|---|---|---|---|---|---|---|
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 10,711 | $32,882 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 3,838 | $32,849 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 7,709 | $32,763 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3,972 | $32,729 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,376 | $32,666 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 151,779 | $32,632 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 10,622 | $32,610 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 741 | $32,580 | dollars as filed | |
| LARGO INC | 517097101 | COM | 17,605 | $32,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 500 | $32,545 | dollars as filed | call |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 7,422 | $32,523 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,671 | $32,420 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 20,606 | $32,351 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 76,745 | $32,233 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,709 | $32,216 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,931 | $32,137 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 4,912 | $32,076 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1,111 | $32,020 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 164,800 | $31,971 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 5,821 | $31,957 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 563 | $31,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 941 | $31,858 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 10,649 | $31,841 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 3,370 | $31,779 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3,422 | $31,756 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 3,431 | $31,737 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1,614 | $31,715 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,543 | $31,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 808 | $31,605 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 50,670 | $31,424 | dollars as filed | principal |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,008 | $31,400 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,271 | $31,355 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 68,286 | $31,275 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,807 | $31,189 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 4,104 | $31,026 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,489 | $30,971 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,066 | $30,955 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 12,786 | $30,942 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,849 | $30,883 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 2,690 | $30,774 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 65,879 | $30,634 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 32,179 | $30,570 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 85,214 | $30,506 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 16,730 | $30,449 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 407 | $30,427 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 575 | $30,420 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 22,037 | $30,411 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 61,400 | $30,393 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 2,280 | $30,390 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,851 | $30,338 | dollars as filed | |
| NULL | 103197208 | NULL | 49,542 | $30,270 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 1,315 | $30,146 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 525 | $30,098 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 1,281 | $30,052 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 15,003 | $30,006 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,407 | $29,927 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 22,500 | $29,925 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,799 | $29,865 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,207 | $29,848 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 6,191 | $29,841 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 75,431 | $29,795 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 2,566 | $29,766 | dollars as filed | |
| Jowell Global Ltd | G5194C119 | COM | 14,347 | $29,698 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 385 | $29,583 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 4,902 | $29,560 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,105 | $29,537 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 21,241 | $29,524 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,063 | $29,476 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 594 | $29,415 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 8,144 | $29,400 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 960 | $29,390 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,229 | $29,281 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 1,047 | $29,254 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 37,991 | $29,253 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 113,582 | $29,191 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 28,010 | $29,130 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 15,822 | $29,112 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,383 | $29,084 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,960 | $29,044 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 2,682 | $28,912 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264109 | USD CL A ORD SHS | 20,484 | $28,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,477 | $28,816 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 16,833 | $28,785 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 366 | $28,768 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1,230 | $28,757 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,690 | $28,756 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 35,966 | $28,737 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 12,194 | $28,656 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 6,664 | $28,655 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 21,221 | $28,648 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 19,415 | $28,637 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8,669 | $28,608 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 5,931 | $28,529 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,037 | $28,518 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 12,592 | $28,458 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 1,158 | $28,247 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 11,765 | $28,236 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,768 | $28,222 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 22,543 | $28,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 520 | $28,175 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,200 | $28,128 | dollars as filed | |
| TIDAL TR II | 88636J634 | DEFIANCE TREAS A | 1,652 | $28,101 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1,634 | $27,974 | dollars as filed | |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 12,655 | $27,968 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 885 | $27,966 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 13,282 | $27,759 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,555 | $27,747 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,836 | $27,623 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,355 | $27,534 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 4,076 | $27,513 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,213 | $27,486 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 271 | $27,398 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,116 | $27,360 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 43,560 | $27,268 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,578 | $27,224 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 18,587 | $27,137 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 259,520 | $26,990 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 32,859 | $26,977 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 37,281 | $26,954 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,997 | $26,913 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 34,897 | $26,766 | dollars as filed | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 3,500 | $26,729 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 600 | $26,616 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 57,204 | $26,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 750 | $26,580 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 24,104 | $26,514 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 2,664 | $26,480 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 2,838 | $26,451 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,758 | $26,415 | dollars as filed | |
| GAMER PAKISTAN INC | 364662106 | COM | 133,334 | $26,400 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 624 | $26,327 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,056 | $26,167 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 6,741 | $26,155 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,861 | $26,094 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 647 | $26,048 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,189 | $25,978 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 534 | $25,974 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 209,107 | $25,929 | dollars as filed | |
| JIADE LIMITED | G7396L103 | USD ORD SHS | 31,183 | $25,882 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 1,664 | $25,792 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,547 | $25,776 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 11,598 | $25,748 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 2,455 | $25,679 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 8,643 | $25,670 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,691 | $25,658 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,611 | $25,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 664 | $25,427 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 8,981 | $25,416 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,809 | $25,365 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 253 | $25,335 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,123 | $25,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 600 | $25,272 | dollars as filed | put |
| TECHPRECISION CORP | 878739200 | COM NEW | 7,331 | $25,145 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 5,598 | $25,135 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 888 | $25,112 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 3,461 | $25,023 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 500 | $24,931 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,212 | $24,929 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 9,656 | $24,912 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 1,329 | $24,912 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 846 | $24,880 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 693 | $24,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 806 | $24,807 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 28,102 | $24,730 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 30,225 | $24,724 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 850 | $24,698 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,334 | $24,692 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 1,141 | $24,657 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 26,213 | $24,640 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,230 | $24,600 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 5,207 | $24,577 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 17,538 | $24,553 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 505 | $24,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 602 | $24,466 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 26,027 | $24,465 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 4,731 | $24,412 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 2,214 | $24,398 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,485 | $24,366 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 850 | $24,361 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,251 | $24,324 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 40,513 | $24,308 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 173,122 | $24,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,187 | $24,106 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 4,451 | $24,035 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 15,703 | $24,026 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 6,646 | $23,992 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,352 | $23,971 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 351 | $23,963 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 9,808 | $23,932 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 9,291 | $23,878 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 11,892 | $23,831 | dollars as filed | |
| ANEW MED INC | 03465T108 | COM | 9,598 | $23,803 | dollars as filed | |
| C3IS INC | Y18284201 | COM NEW | 17,111 | $23,784 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 956 | $23,776 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 33,191 | $23,732 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 216 | $23,725 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,000 | $23,660 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 984 | $23,599 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 8,100 | $23,571 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 23,076 | $23,538 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1,020 | $23,511 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,000 | $23,480 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 83,020 | $23,412 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,974 | $23,376 | dollars as filed | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 5,839 | $23,356 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 892 | $23,317 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 31,062 | $23,297 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 41,243 | $23,220 | dollars as filed | |
| NULL | 02008G102 | NULL | 23,255 | $23,208 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 5,435 | $23,207 | dollars as filed | |
| J-LONG GROUP LTD | G5191U104 | COMMON | 44,534 | $23,113 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 728 | $23,100 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,408 | $23,093 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 731 | $23,077 | dollars as filed | |
| SHINECO INC | 824567408 | COM NEW | 8,850 | $23,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 976 | $23,004 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 2,559 | $22,985 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 551 | $22,966 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2,718 | $22,912 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 7,676 | $22,874 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 531 | $22,833 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 786 | $22,795 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,075 | $22,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 607 | $22,691 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 6,731 | $22,616 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 430 | $22,615 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 10,767 | $22,611 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 7,735 | $22,586 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 3,149 | $22,547 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 114,756 | $22,492 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 33,534 | $22,401 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 471 | $22,358 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 17,730 | $22,340 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 682 | $22,336 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 881 | $22,325 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 2,164 | $22,311 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 19,045 | $22,283 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 712 | $22,161 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 5,000 | $22,150 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 1,459 | $22,120 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1,095 | $22,075 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,448 | $22,064 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 860 | $22,020 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 2,014 | $21,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 893 | $21,986 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 14,267 | $21,971 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 13,150 | $21,961 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 2,385 | $21,942 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 52,182 | $21,916 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 11,801 | $21,867 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,427 | $21,843 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 9,826 | $21,813 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,413 | $21,800 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 123,081 | $21,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 587 | $21,784 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 523 | $21,699 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,267 | $21,604 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 6,149 | $21,522 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 1,059 | $21,402 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 46,400 | $21,390 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 758 | $21,353 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 5,151 | $21,325 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 26,178 | $21,309 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 49,470 | $21,272 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 12,867 | $21,231 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 7,367 | $21,217 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 767 | $21,205 | dollars as filed | |
| INFOBIRD CO LTD | G47724300 | COM NEW | 6,947 | $21,188 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 5,037 | $21,105 | dollars as filed | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 2,119 | $21,105 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1,481 | $21,015 | dollars as filed | |
| XOS INC | 98423B306 | COM | 3,037 | $20,986 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 1,839 | $20,974 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 923 | $20,952 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 7,901 | $20,938 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,514 | $20,898 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 9,644 | $20,831 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 5,118 | $20,728 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 9,591 | $20,717 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 26,536 | $20,672 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 8,201 | $20,666 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 479 | $20,659 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P208 | COM NEW | 33,200 | $20,650 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 1,096 | $20,649 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 924 | $20,624 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,646 | $20,591 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 4,367 | $20,525 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 4,275 | $20,520 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,661 | $20,513 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 75,822 | $20,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 530 | $20,411 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 476 | $20,406 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 693 | $20,381 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 4,965 | $20,357 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 411 | $20,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 719 | $20,312 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 66,078 | $20,286 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 586 | $20,164 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 954 | $20,085 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,018 | $20,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 529 | $20,060 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 1,829 | $20,046 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 5,051 | $20,027 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 18,779 | $20,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 578 | $19,982 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,700 | $19,975 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 7,261 | $19,968 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 469 | $19,900 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 788 | $19,865 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 13,226 | $19,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 808 | $19,832 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,361 | $19,809 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 23,655 | $19,728 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 920 | $19,724 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 1,972 | $19,720 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 1,143 | $19,719 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,083 | $19,685 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 712 | $19,613 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 5,907 | $19,612 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 10,895 | $19,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 606 | $19,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,040 | $19,490 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,009 | $19,484 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 681 | $19,483 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 22,211 | $19,480 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 32,788 | $19,476 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 3,200 | $19,392 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 1,794 | $19,382 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 22,734 | $19,369 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 4,808 | $19,232 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 7,511 | $19,153 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 8,162 | $19,099 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 461 | $19,059 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 4,737 | $19,043 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,819 | $18,972 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,728 | $18,960 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 697 | $18,855 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 73,037 | $18,844 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 30,265 | $18,825 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 29,546 | $18,821 | dollars as filed | |
| BAIJIAYUN GROUP CL A ORD | G0704V202 | COM | 5,031 | $18,766 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 14,199 | $18,743 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 40,285 | $18,652 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 413 | $18,633 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 443 | $18,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 449 | $18,629 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 18,443 | $18,443 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 622 | $18,386 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 21,605 | $18,364 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 17,317 | $18,357 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,726 | $18,347 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 11,052 | $18,346 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 4,110 | $18,290 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 22,826 | $18,261 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 5,170 | $18,250 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 953 | $18,163 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 569 | $18,161 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 3,809 | $18,131 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 38,500 | $18,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 659 | $18,068 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 8,158 | $18,029 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,081 | $18,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 691 | $17,983 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 5,336 | $17,982 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 276 | $17,971 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 7,985 | $17,966 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 30,922 | $17,935 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 52,700 | $17,918 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 61,667 | $17,883 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,861 | $17,866 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 9,652 | $17,856 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,031 | $17,812 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 5,101 | $17,802 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,410 | $17,786 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 8,634 | $17,786 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 11,257 | $17,786 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 5,345 | $17,756 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 5,444 | $17,748 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU R | 301505442 | ETF | 616 | $17,693 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 1,551 | $17,681 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 8,533 | $17,663 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 4,116 | $17,658 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 3,087 | $17,657 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 6,000 | $17,640 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 2,085 | $17,639 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 22,010 | $17,630 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 9,791 | $17,624 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 592 | $17,544 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,467 | $17,516 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,030 | $17,500 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 777 | $17,483 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 1,336 | $17,427 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 5,284 | $17,331 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,981 | $17,313 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 243 | $17,248 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 4,364 | $17,238 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 35,680 | $17,198 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 992 | $17,167 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 771 | $17,162 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,853 | $17,140 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 9,560 | $17,112 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 7,996 | $17,111 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 6,505 | $17,108 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 43,864 | $17,107 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 976 | $17,073 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 243,751 | $17,063 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 43,944 | $17,051 | dollars as filed | |
| SYLA TECHNOLOGIES CO LTD | 871241105 | ADS | 9,036 | $16,988 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 13,059 | $16,977 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 1,726 | $16,934 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 632 | $16,915 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 11,192 | $16,900 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 568 | $16,884 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,600 | $16,882 | dollars as filed | call |
| TRIO TECH INTL | 896712205 | COM NEW | 2,771 | $16,875 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 2,513 | $16,862 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 16,829 | $16,829 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 4,293 | $16,816 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 10,478 | $16,765 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 3,455 | $16,757 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 24,203 | $16,700 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 16,687 | $16,687 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 1,286 | $16,641 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 2,580 | $16,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 665 | $16,615 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 1,431 | $16,600 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 634 | $16,566 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,780 | $16,554 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 693 | $16,520 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 388 | $16,502 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,662 | $16,451 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 18,072 | $16,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 380 | $16,405 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 716 | $16,400 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 48,805 | $16,398 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1,637 | $16,336 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 21,192 | $16,297 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 751 | $16,273 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 3,316 | $16,248 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 290 | $16,223 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 1,240 | $16,207 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 2,204 | $16,155 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 547 | $16,141 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 538 | $16,135 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 10,465 | $16,116 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 36,625 | $16,115 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 52,944 | $16,095 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 6,231 | $16,076 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 971 | $16,022 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q101 | COM | 225,015 | $15,976 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 8,320 | $15,974 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 812 | $15,931 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 468 | $15,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 568 | $15,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 399 | $15,879 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 12,354 | $15,813 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 9,928 | $15,785 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,218 | $15,770 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 321 | $15,680 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 1,500 | $15,660 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 599 | $15,640 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 15,019 | $15,620 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 679 | $15,617 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,665 | $15,617 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 357 | $15,615 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,752 | $15,540 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,614 | $15,540 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 3,100 | $15,500 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 478 | $15,497 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,412 | $15,476 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 30,921 | $15,461 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 898 | $15,419 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 5,695 | $15,320 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 8,605 | $15,317 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 12,053 | $15,308 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 3,637 | $15,275 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 507 | $15,246 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,360 | $15,207 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 5,690 | $15,192 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 129,291 | $15,127 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,048 | $15,072 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 10,246 | $15,062 | dollars as filed | |
| SILYNXCOM LTD | M8T145100 | COM SHS | 5,266 | $15,061 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 12,977 | $15,053 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 32,724 | $15,053 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 18,347 | $15,045 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 16,900 | $15,041 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 361 | $14,991 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 1,506 | $14,970 | dollars as filed | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 18,860 | $14,899 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 1,429 | $14,890 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 38,759 | $14,883 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 18,185 | $14,875 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 6,019 | $14,866 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 700 | $14,840 | dollars as filed | put |
| DATA STORAGE CORP | 23786R201 | COM NEW | 2,261 | $14,832 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 15,389 | $14,773 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,254 | $14,747 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 248 | $14,696 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 9,116 | $14,677 | 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 |