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 |
|---|---|---|---|---|---|---|
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,039 | $80,611 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,273 | $80,437 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,871 | $80,362 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,795 | $80,207 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,175 | $80,104 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 13,084 | $80,074 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,007 | $80,062 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,880 | $80,054 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,604 | $79,963 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 5,345 | $79,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 2,695 | $79,799 | dollars as filed | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 11,770 | $79,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,153 | $79,394 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D125 | SHS NEW CL A | 29,187 | $79,389 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13,715 | $79,272 | dollars as filed | |
| AIR T INC | 009207101 | COM | 4,900 | $79,184 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 27,781 | $79,176 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 6,761 | $79,171 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 1,471 | $79,157 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 8,338 | $78,961 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 3,992 | $78,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,148 | $78,868 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 20,609 | $78,726 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,046 | $78,704 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,531 | $78,699 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,762 | $78,588 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 3,966 | $78,566 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 31,545 | $78,547 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,000 | $78,305 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 3,547 | $78,211 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,400 | $77,952 | dollars as filed | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 453 | $77,920 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 214,938 | $77,378 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 132,231 | $77,355 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 3,863 | $77,299 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 88,037 | $77,297 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 20,234 | $77,294 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 689 | $77,067 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 7,705 | $77,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,392 | $77,049 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 16,238 | $76,968 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,847 | $76,940 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,970 | $76,740 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,407 | $76,726 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 957 | $76,570 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,353 | $76,441 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,139 | $76,427 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,150 | $76,154 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,200 | $76,032 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 13,337 | $76,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,658 | $75,854 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 2,521 | $75,630 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,637 | $75,629 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,539 | $75,584 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,118 | $75,496 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,101 | $75,225 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,000 | $75,220 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 2,280 | $74,743 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25,422 | $74,741 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 14,965 | $74,675 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 7,446 | $74,609 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 66,973 | $74,340 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,922 | $74,302 | dollars as filed | |
| TIDAL TR II | 88636J220 | DEF DT2XL SMCI | 9,555 | $74,147 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 2,186 | $74,018 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,114 | $73,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,876 | $73,752 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 5,023 | $73,592 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 5,133 | $73,556 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 4,206 | $73,226 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,122 | $73,194 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,647 | $73,145 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,809 | $73,006 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 58,723 | $72,817 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 286,857 | $72,575 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 3,828 | $72,502 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 3,097 | $72,402 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 965 | $72,372 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 2,782 | $72,276 | dollars as filed | |
| NUKKLEUS INC | 67054R104 | COM | 248,000 | $72,168 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 255,446 | $72,036 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 100,280 | $71,800 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 400 | $71,720 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 54,607 | $71,535 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 31,600 | $71,416 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 6,620 | $71,165 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 3,114 | $71,155 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,790 | $71,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,648 | $70,994 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 2,466 | $70,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,885 | $70,650 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 20,000 | $70,600 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 1,411 | $70,432 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 5,363 | $70,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,857 | $70,306 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,444 | $70,252 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 32,851 | $69,973 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,873 | $69,641 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 115,794 | $69,592 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 209,452 | $69,537 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 36,979 | $69,521 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 8,012 | $69,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 2,816 | $69,383 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 13,749 | $69,295 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 6,000 | $69,150 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 2,428 | $69,101 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,094 | $69,090 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 8,220 | $68,966 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 6,011 | $68,946 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 4,514 | $68,852 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 64,950 | $68,846 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 2,605 | $68,785 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,972 | $68,783 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 28,184 | $68,769 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,458 | $68,763 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 2,383 | $68,700 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,085 | $68,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,656 | $68,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 6,437 | $68,425 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 9,752 | $68,362 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 5,988 | $68,263 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 6,025 | $68,022 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 47,564 | $68,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,361 | $67,921 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,969 | $67,917 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 2,950 | $67,644 | dollars as filed | |
| ONCONETIX INC | 68237Q104 | COM | 12,982 | $67,506 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,877 | $67,391 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 752 | $67,206 | dollars as filed | call |
| OP BANCORP | 67109R109 | COMMON STOCK | 5,380 | $67,142 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 21,437 | $67,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 2,565 | $66,921 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,982 | $66,880 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 7,794 | $66,639 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,262 | $66,512 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,682 | $66,497 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,318 | $66,411 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 20,033 | $66,309 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 4,599 | $66,180 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 4,436 | $66,029 | dollars as filed | |
| BAIYU HLDGS INC | 87250W301 | COM | 65,350 | $66,004 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,664 | $65,988 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,227 | $65,965 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 2,976 | $65,949 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 7,000 | $65,870 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 20,000 | $65,800 | dollars as filed | call |
| McCormick & Company Inc | 579780107 | COM | 797 | $65,784 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,065 | $65,754 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 8,636 | $65,634 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 9,446 | $65,461 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 970 | $65,058 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 7,853 | $64,944 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,506 | $64,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 2,690 | $64,856 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 8,101 | $64,646 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,153 | $64,590 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,082 | $64,538 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 4,506 | $64,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,459 | $64,352 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 3,159 | $64,191 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 5,351 | $64,158 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,268 | $63,829 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,529 | $63,828 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,200 | $63,712 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,001 | $63,605 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 10,350 | $63,549 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 1,992 | $63,545 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 5,877 | $63,178 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 2,755 | $63,172 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,202 | $63,012 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,320 | $62,918 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 7,871 | $62,889 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 20,262 | $62,610 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,153 | $62,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 869 | $62,445 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 45,706 | $62,160 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,888 | $62,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,981 | $62,085 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 880 | $62,041 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9,991 | $61,994 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 5,099 | $61,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,926 | $61,803 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 52,369 | $61,796 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 4,492 | $61,541 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,948 | $61,502 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 20,255 | $61,373 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 43,097 | $61,198 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 2,839 | $61,149 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,000 | $60,800 | dollars as filed | put |
| AEON BIOPHARMA INC | 00791X100 | CL A | 57,635 | $60,517 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 228,837 | $60,413 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,861 | $60,347 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,496 | $60,291 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,536 | $60,281 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 16,093 | $60,188 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 8,652 | $59,958 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 41,604 | $59,910 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 875 | $59,643 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 9,405 | $59,534 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 33,588 | $59,451 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 2,305 | $59,354 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 35,950 | $59,318 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 12,032 | $59,317 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 11,947 | $59,317 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 3,149 | $59,233 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 6,247 | $59,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,430 | $59,202 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G112 | SHS NEW | 242,460 | $59,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 5,274 | $59,069 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 11,482 | $59,018 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 5,325 | $58,788 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 1,861 | $58,744 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 4,874 | $58,731 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 15,965 | $58,592 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,735 | $58,565 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 279,743 | $58,466 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 5,802 | $58,368 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,829 | $58,362 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 6,134 | $58,273 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 118,457 | $58,044 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 847 | $58,020 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 28,846 | $57,980 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 15,942 | $57,869 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 83,896 | $57,805 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 12,241 | $57,656 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,224 | $57,612 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 2,116 | $57,413 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 19,634 | $57,331 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 25,973 | $56,881 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 22,400 | $56,672 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 57,590 | $56,611 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,745 | $56,537 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,750 | $56,513 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 1,612 | $56,468 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 22,751 | $56,423 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 1,671 | $56,380 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 10,554 | $56,358 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 1,100 | $56,216 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 74,175 | $56,150 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,725 | $56,118 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,223 | $56,115 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 130,962 | $55,920 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 16,626 | $55,863 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R111 | SHS NEW | 24,278 | $55,839 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,445 | $55,807 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 71,251 | $55,790 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,893 | $55,747 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,722 | $55,742 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,377 | $55,384 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,079 | $55,331 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 14,628 | $55,294 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 29,883 | $55,284 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 35,961 | $55,200 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,436 | $55,200 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 2,032 | $55,108 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,053 | $55,090 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,127 | $55,054 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 4,069 | $54,932 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 133,476 | $54,859 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 62,307 | $54,830 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 62,844 | $54,674 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 6,563 | $54,670 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,750 | $54,638 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,152 | $54,536 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 18,239 | $54,535 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,385 | $54,521 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 4,751 | $54,209 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 18,037 | $54,111 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 2,829 | $54,040 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 19,104 | $53,873 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 874 | $53,655 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 689 | $53,597 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 9,581 | $53,558 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 52,501 | $53,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,661 | $53,484 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,560 | $53,481 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 12,739 | $53,376 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 5,030 | $53,368 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 5,332 | $53,320 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 29,240 | $53,217 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 3,215 | $53,121 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 8,667 | $52,869 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 140,546 | $52,845 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 22,015 | $52,616 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 2,513 | $52,610 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,255 | $52,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,378 | $52,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,466 | $52,278 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 4,287 | $52,216 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 5,717 | $52,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 2,217 | $52,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 1,066 | $52,046 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 2,784 | $51,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,572 | $51,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 955 | $51,831 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,208 | $51,716 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 5,143 | $51,533 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 4,500 | $51,525 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 99,105 | $51,436 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 642 | $51,360 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,979 | $51,335 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,671 | $51,191 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 52,770 | $51,187 | dollars as filed | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 6,414 | $51,120 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 2,267 | $51,085 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 2,196 | $51,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 836 | $51,021 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1,917 | $50,923 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 960 | $50,918 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,660 | $50,912 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 30,261 | $50,838 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 21,705 | $50,790 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,008 | $50,516 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 12,168 | $50,497 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 26,138 | $50,446 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 15,465 | $50,416 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,052 | $50,397 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 26,476 | $50,304 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 2,194 | $50,284 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 212,039 | $50,253 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,063 | $50,202 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 2,297 | $50,029 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 4,470 | $49,944 | dollars as filed | |
| Trevena Inc (US) | 89532E307 | COM | 13,346 | $49,914 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 12,477 | $49,908 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 3,465 | $49,792 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 56,464 | $49,688 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 10,192 | $49,635 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 64,427 | $49,544 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 7,300 | $49,494 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,239 | $49,366 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,336 | $49,290 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 41,418 | $49,288 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 4,183 | $49,192 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,289 | $49,145 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 7,865 | $48,920 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,180 | $48,831 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,437 | $48,668 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 9,818 | $48,207 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 45,350 | $48,071 | dollars as filed | |
| FARMMI INC | G33277131 | SHS NEW | 178,825 | $47,925 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 1,348 | $47,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,132 | $47,736 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 1,287 | $47,619 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 7,570 | $47,615 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 10,460 | $47,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,366 | $47,496 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,479 | $47,418 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,117 | $47,372 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 2,188 | $47,346 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 4,650 | $47,291 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 13,900 | $47,260 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 3,127 | $47,249 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,407 | $47,208 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314406 | COM | 15,686 | $47,183 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 5,144 | $47,119 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 9,234 | $47,093 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 33,380 | $47,066 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,258 | $47,058 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 5,180 | $46,983 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 4,257 | $46,912 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 29,876 | $46,905 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 16,685 | $46,885 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 5,710 | $46,822 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,833 | $46,815 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,324 | $46,745 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,616 | $46,638 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 5,056 | $46,616 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 21,854 | $46,549 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 758 | $46,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 1,371 | $46,495 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 3,365 | $46,370 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 14,296 | $46,319 | dollars as filed | |
| C3IS INC | Y18284201 | COM NEW | 40,506 | $46,177 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,601 | $45,953 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 47,835 | $45,922 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,471 | $45,910 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,717 | $45,707 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 4,088 | $45,704 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 3,643 | $45,683 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 4,650 | $45,663 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 715 | $45,608 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 33,762 | $45,579 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 222,234 | $45,558 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,466 | $45,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 563 | $45,242 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 1,549 | $45,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 292 | $45,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,001 | $45,068 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,728 | $45,035 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,479 | $44,976 | dollars as filed | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 1,786 | $44,786 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,609 | $44,778 | dollars as filed | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 6,637 | $44,674 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 1,397 | $44,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 1,395 | $44,591 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1,868 | $44,458 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 847 | $44,375 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 1,649 | $44,246 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 12,871 | $44,018 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 8,855 | $44,009 | dollars as filed | |
| AGAPE ATP CORP | 008389207 | COM NEW | 22,557 | $43,986 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 8,557 | $43,983 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 5,380 | $43,901 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 8,740 | $43,613 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 4,265 | $43,588 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 6,598 | $43,547 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 5,705 | $43,529 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 232,513 | $43,480 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 49,166 | $43,364 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2,022 | $43,190 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,598 | $43,130 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 1,690 | $42,994 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 2,332 | $42,946 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 900 | $42,939 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 292 | $42,883 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 3,959 | $42,876 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,222 | $42,721 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 868 | $42,636 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 66,531 | $42,579 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 185,012 | $42,553 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 1,489 | $42,518 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 4,250 | $42,373 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,093 | $42,261 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 13,444 | $42,080 | dollars as filed | |
| NULL | 84862C203 | NULL | 166,894 | $42,057 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,554 | $42,008 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,526 | $41,955 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 15,725 | $41,907 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 30,726 | $41,788 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 12,600 | $41,706 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 802 | $41,680 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 1,358 | $41,532 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 51,670 | $41,458 | dollars as filed | principal |
| SPECTRAL AI INC | 84757T105 | COM CL A | 39,106 | $41,452 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 35,709 | $41,422 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1,236 | $41,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 1,679 | $41,287 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 17,547 | $41,236 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 5,213 | $41,235 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 3,152 | $41,197 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,731 | $41,058 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 12,952 | $41,058 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,244 | $41,050 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,851 | $41,018 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 22,281 | $40,997 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 518 | $40,935 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 3,864 | $40,881 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 1,547 | $40,875 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 552 | $40,776 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 1,145 | $40,685 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 16,063 | $40,639 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 50,540 | $40,432 | dollars as filed | |
| VEEA INC | 693489122 | COM | 6,211 | $40,372 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 1,510 | $40,362 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 4,238 | $40,346 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,807 | $40,337 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 8,196 | $40,078 | dollars as filed | |
| PROSHARES TR | 74349Y860 | ULTRASHORT SEMIC | 6,206 | $40,029 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 3,477 | $39,986 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 173,505 | $39,906 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,677 | $39,888 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 157,604 | $39,874 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 20,530 | $39,828 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 37,903 | $39,798 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 44,503 | $39,786 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,181 | $39,635 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 5,662 | $39,634 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 20,291 | $39,567 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 40,724 | $39,502 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 2,584 | $39,496 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,332 | $39,413 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,976 | $39,206 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,088 | $39,186 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 92,396 | $39,083 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 12,730 | $39,081 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,393 | $39,078 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,971 | $39,050 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 2,000 | $38,960 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 18,452 | $38,934 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,407 | $38,887 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 28,382 | $38,884 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 5,329 | $38,848 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 26,045 | $38,807 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 974 | $38,794 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 6,951 | $38,787 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 1,515 | $38,724 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 8,444 | $38,673 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 1,651 | $38,645 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,193 | $38,604 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 5,680 | $38,454 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,152 | $38,442 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 7,156 | $38,213 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,614 | $38,210 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 115,246 | $38,146 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 22,291 | $38,118 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 2,021 | $38,086 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 7,077 | $38,073 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 5,309 | $37,959 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 7,441 | $37,949 | 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 |