13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 9,448 holding rows worth $459,013,256,203.
- Accession
- 0000950123-24-011557
- Filer
- CIK 1610520
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 22,560 entries on the cover page, a total value of $459,013,256,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,013,256,203 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 |
|---|---|---|---|---|---|---|
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,618 | $169,416 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,716 | $169,412 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,812 | $169,410 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 28,683 | $168,369 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 58,839 | $168,280 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 8,357 | $168,227 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 8,363 | $168,180 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 10,429 | $168,116 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 18,773 | $167,643 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 32,178 | $167,326 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 38,457 | $167,288 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,300 | $166,998 | dollars as filed | put |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 45,796 | $166,926 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 36,261 | $166,801 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,475 | $166,432 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 6,549 | $165,362 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,442 | $165,285 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,125 | $165,274 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 5,152 | $164,761 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8,037 | $164,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,287 | $163,455 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 44,118 | $163,237 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 35,410 | $162,886 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,080 | $162,792 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 3,642 | $162,506 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 40,478 | $162,317 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,000 | $162,200 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 75,170 | $161,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,329 | $161,590 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 25,251 | $161,354 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 11,476 | $161,353 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,233 | $161,178 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,538 | $160,547 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,627 | $160,536 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,788 | $160,498 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 13,995 | $160,103 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,114 | $159,842 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 16,827 | $159,184 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 49,903 | $158,692 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,958 | $158,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 10,808 | $158,110 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 8,185 | $157,888 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,590 | $157,253 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 56,964 | $157,221 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 161,900 | $156,719 | dollars as filed | put |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,892 | $156,348 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,104 | $156,233 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 16,248 | $155,981 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 23,130 | $155,896 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 7,102 | $155,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 6,169 | $155,520 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,039 | $155,267 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 171,431 | $155,145 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 7,459 | $155,073 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 11,355 | $154,996 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 16,250 | $154,863 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 11,245 | $154,844 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,489 | $154,308 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,501 | $154,261 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,437 | $153,221 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 4,817 | $153,007 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,908 | $152,893 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 23,244 | $151,783 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 42,750 | $151,762 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 43,934 | $151,572 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,115 | $151,452 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 19,128 | $150,920 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 47,147 | $150,870 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,741 | $150,716 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,429 | $150,320 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 108,713 | $150,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,384 | $149,869 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,486 | $149,855 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 90,293 | $148,984 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 4,269 | $148,975 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 17,837 | $148,939 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 2,605 | $148,798 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 9,176 | $148,468 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,860 | $147,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,164 | $147,861 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 149,835 | $147,737 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,904 | $147,640 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,885 | $147,492 | dollars as filed | |
| AXT INC | 00246W103 | COM | 60,872 | $147,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 4,419 | $146,600 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 19,490 | $146,370 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 112,521 | $146,278 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 31,372 | $146,193 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 14,600 | $146,146 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 5,788 | $145,915 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 6,145 | $145,882 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,394 | $145,587 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 2,882 | $145,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,852 | $145,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 5,016 | $145,163 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,460 | $144,724 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 40,879 | $144,712 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,927 | $144,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,601 | $143,809 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4,959 | $143,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,411 | $143,126 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 74,878 | $143,017 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,529 | $142,991 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 38,851 | $142,583 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 69,773 | $142,337 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,263 | $141,939 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 7,720 | $141,894 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,909 | $141,816 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 47,744 | $141,800 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,435 | $141,693 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,120 | $141,543 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,579 | $141,492 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,980 | $140,716 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 2,743 | $140,277 | dollars as filed | |
| STEM INC | 85859N102 | COM | 402,998 | $140,244 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,772 | $139,820 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 17,264 | $139,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,303 | $139,585 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,980 | $139,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 4,430 | $139,191 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,983 | $139,171 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,294 | $139,038 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,500 | $138,600 | dollars as filed | put |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,533 | $138,511 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 19,934 | $138,342 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,300 | $137,787 | dollars as filed | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 5,863 | $137,652 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 13,746 | $137,597 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 29,196 | $137,513 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 3,533 | $137,010 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 120,158 | $136,980 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,686 | $136,891 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 32,017 | $136,713 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,043 | $136,697 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,819 | $136,619 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 30,563 | $136,617 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 16,740 | $136,432 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 16,044 | $136,375 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 22,842 | $136,139 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 4,963 | $135,987 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 36,307 | $135,788 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 276,548 | $135,785 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 20,864 | $135,616 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 35,021 | $135,532 | dollars as filed | |
| NULL | 032108854 | NULL | 30,134 | $135,302 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,708 | $135,184 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,298 | $135,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 5,562 | $134,901 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 7,898 | $134,819 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 25,764 | $134,745 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 8,783 | $134,722 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 4,807 | $134,644 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,333 | $134,265 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 7,789 | $134,049 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 43,352 | $133,958 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,775 | $133,529 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,446 | $133,181 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,392 | $132,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,859 | $132,972 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 98,384 | $132,818 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,434 | $132,577 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,064 | $132,558 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 129,699 | $132,293 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 9,334 | $131,796 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 22,461 | $131,173 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 61,318 | $130,607 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 4,367 | $130,355 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,874 | $130,175 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,499 | $129,948 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 8,509 | $129,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 3,566 | $129,731 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 48,564 | $129,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 6,080 | $129,449 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 5,685 | $129,334 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,105 | $129,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,128 | $128,766 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 15,567 | $127,961 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 37,405 | $127,925 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 2,732 | $127,803 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 135,845 | $127,694 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,678 | $127,687 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 12,815 | $127,637 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,258 | $127,596 | dollars as filed | |
| XOS INC | 98423B306 | COM | 28,031 | $127,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,367 | $127,514 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 10,184 | $127,199 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 61,285 | $126,860 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 3,873 | $126,860 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 720 | $126,742 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,283 | $126,684 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,500 | $126,625 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 27,027 | $126,216 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,637 | $126,187 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 83,526 | $126,125 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 3,808 | $126,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 3,917 | $125,932 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 10,826 | $125,852 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 3,818 | $125,803 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 39,775 | $125,292 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,567 | $124,809 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 27,196 | $123,742 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,715 | $123,651 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 3,193 | $123,633 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,293 | $123,585 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 6,379 | $123,242 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,600 | $123,192 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,467 | $123,153 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 20,352 | $123,130 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,200 | $122,904 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,200 | $122,904 | dollars as filed | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,756 | $122,614 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,433 | $122,483 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 845 | $122,483 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 37,902 | $122,423 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 66,106 | $122,297 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 26,173 | $122,228 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,752 | $122,174 | dollars as filed | |
| UTIME LTD | G9411M116 | SHS NEW | 256,974 | $121,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,047 | $121,789 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 7,535 | $121,653 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,269 | $121,621 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 17,306 | $121,142 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,901 | $121,078 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,322 | $121,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,316 | $120,888 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 57,833 | $120,871 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,502 | $120,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 5,764 | $120,583 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 3,969 | $120,519 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 65,400 | $120,336 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 6,248 | $119,712 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 37,707 | $119,531 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,534 | $119,173 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,204 | $119,154 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,624 | $118,913 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 7,304 | $118,873 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,476 | $118,446 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,608 | $118,385 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 48,881 | $118,292 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 38,342 | $118,093 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,461 | $118,060 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 4,459 | $117,896 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 17,242 | $117,763 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,867 | $117,743 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 2,277 | $117,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 4,943 | $117,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 3,156 | $117,624 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 69,577 | $116,890 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 10,889 | $116,512 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 20,061 | $116,153 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 14,712 | $115,783 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,346 | $115,029 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 27,522 | $114,767 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 2,449 | $114,285 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,653 | $114,267 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 19,017 | $114,102 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,620 | $113,975 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 827 | $113,961 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,557 | $113,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,097 | $113,627 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,248 | $113,592 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 100,471 | $113,532 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9,077 | $113,372 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 107,906 | $113,301 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,128 | $113,300 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,998 | $113,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,637 | $112,943 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 9,972 | $112,484 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 6,371 | $112,454 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 10,102 | $112,233 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 3,321 | $112,130 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 43,415 | $112,011 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 134,478 | $111,617 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 14,425 | $111,505 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 32,888 | $111,490 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 32,303 | $111,445 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,255 | $111,262 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,546 | $111,137 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,930 | $111,068 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,162 | $110,940 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,659 | $110,819 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 10,717 | $110,814 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 48,049 | $110,513 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,481 | $110,209 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,457 | $110,140 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 4,736 | $110,088 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 2,684 | $109,910 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 5,073 | $109,729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 649 | $109,694 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,809 | $109,455 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 3,169 | $109,451 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 2,321 | $109,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 3,592 | $109,376 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 46,228 | $109,098 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 5,387 | $108,764 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,528 | $108,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 4,272 | $108,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 4,650 | $108,578 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 4,234 | $108,348 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 9,261 | $108,261 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 66,418 | $108,261 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 2,588 | $108,179 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 7,777 | $108,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 2,701 | $108,121 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 104,888 | $108,035 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,565 | $107,877 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 70,793 | $107,605 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,774 | $107,493 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 249,452 | $107,264 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 1,055 | $106,787 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 114,788 | $106,752 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 21,201 | $106,429 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,848 | $106,063 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 7,460 | $105,783 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,442 | $105,357 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,819 | $105,320 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4,056 | $105,131 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 25,576 | $105,117 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 18,944 | $104,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 3,199 | $104,716 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 3,400 | $104,516 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,084 | $104,470 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,600 | $104,466 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 50,707 | $104,456 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 79,719 | $104,432 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 11,673 | $104,240 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,695 | $103,988 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,257 | $103,933 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $103,881 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $103,881 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,348 | $103,654 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 8,584 | $103,437 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,977 | $103,358 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 28,102 | $103,134 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,701 | $103,075 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 15,424 | $103,033 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 8,233 | $102,913 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 6,638 | $102,889 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 2,732 | $102,805 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 50,381 | $102,777 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 484,594 | $102,734 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 8,337 | $102,545 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 9,979 | $102,285 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 6,618 | $102,248 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,490 | $102,230 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 26,083 | $101,985 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 2,453 | $101,971 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,526 | $101,937 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,807 | $101,881 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,326 | $101,878 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,256 | $101,867 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,855 | $101,811 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 218,253 | $101,705 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 37,385 | $101,687 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,018 | $101,552 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,834 | $101,525 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 25,957 | $101,492 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 2,324 | $101,396 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 115,667 | $101,324 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 99,038 | $101,019 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 4,911 | $100,970 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 21,335 | $100,915 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 194,738 | $100,680 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 9,171 | $100,605 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,705 | $100,572 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,024 | $100,545 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 6,965 | $100,505 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,412 | $100,460 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,112 | $100,452 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,492 | $100,173 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 5,317 | $100,013 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 3,979 | $99,917 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 18,695 | $99,831 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 6,158 | $99,698 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,523 | $99,469 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 9,942 | $99,420 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU R | 301505442 | ETF | 3,971 | $99,331 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,281 | $99,217 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 98,233 | $99,215 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 17,876 | $99,122 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,705 | $98,807 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 26,871 | $98,617 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 104,000 | $98,540 | dollars as filed | principal |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,223 | $98,377 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 3,986 | $98,367 | dollars as filed | |
| FLY E GROUP INC | 343927109 | COM | 160,483 | $98,216 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 882 | $98,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3,757 | $98,137 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 51,079 | $98,072 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 1,799 | $97,722 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 54,166 | $97,499 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,043 | $97,475 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,337 | $97,474 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 12,043 | $97,452 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,751 | $97,082 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 38,003 | $96,527 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 282,965 | $96,491 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 3,331 | $96,392 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 19,344 | $96,333 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 15,018 | $96,265 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,381 | $96,232 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 24,897 | $96,102 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,148 | $96,065 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,911 | $96,009 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 11,836 | $95,753 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,867 | $95,675 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,484 | $95,485 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15,365 | $95,263 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,355 | $95,257 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 17,190 | $95,233 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 40,089 | $95,011 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 23,012 | $94,809 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 5,259 | $94,767 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,431 | $94,627 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,041 | $94,602 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,717 | $94,374 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 99,524 | $94,249 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4,859 | $93,584 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 10,523 | $93,549 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 38,030 | $93,174 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 27,862 | $93,059 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,135 | $92,978 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 165,066 | $92,932 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 197,859 | $92,796 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,437 | $92,367 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 32,546 | $91,780 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,605 | $91,383 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 51,597 | $91,327 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 2,157 | $90,939 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,693 | $90,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 704 | $90,672 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 14,681 | $90,435 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 45,142 | $90,284 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 5,209 | $90,220 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 55,970 | $90,112 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 41,145 | $90,107 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 80,328 | $89,967 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 3,267 | $89,875 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,853 | $89,839 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 7,744 | $89,830 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 18,375 | $89,303 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 28,815 | $89,038 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 19,504 | $88,938 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,440 | $88,872 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,526 | $88,755 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,436 | $88,563 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 74,351 | $88,478 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 172,351 | $88,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 10,564 | $88,315 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 129,415 | $88,132 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 14,645 | $87,870 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 83,620 | $87,801 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 42,540 | $87,632 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 14,900 | $87,314 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 12,408 | $87,104 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 33,000 | $86,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 833 | $86,682 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 60,030 | $86,443 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,680 | $86,403 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,588 | $86,390 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 2,450 | $86,363 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 5,339 | $86,065 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 9,691 | $85,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 3,145 | $85,733 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2,880 | $85,507 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,432 | $85,184 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 20,964 | $85,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,161 | $85,031 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 98,170 | $85,015 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 91,384 | $84,987 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,139 | $84,958 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 4,654 | $84,568 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 8,527 | $84,161 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 1,295 | $84,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,211 | $84,129 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,118 | $83,958 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6,827 | $83,767 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,996 | $83,612 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 7,163 | $83,449 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 68,330 | $83,363 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,496 | $83,341 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,681 | $82,795 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,325 | $82,741 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 16,247 | $82,697 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 106,775 | $82,217 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 6,970 | $82,106 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 2,172 | $82,058 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 75,980 | $82,058 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,878 | $81,866 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,138 | $81,664 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 69,135 | $81,579 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 3,296 | $81,312 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 8,112 | $81,282 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 7,604 | $81,211 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 10,399 | $81,112 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 4,000 | $81,000 | dollars as filed | call |
| ISHARES TR | 46436E189 | COPPER & METALS | 2,530 | $80,834 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 7,138 | $80,802 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,809 | $80,745 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 4,374 | $80,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011557 | this filing | 2024-11-14 | acceptance time not in the bulk data set |