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 |
|---|---|---|---|---|---|---|
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 595 | $37,806 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 57,886 | $37,800 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 6,696 | $37,766 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,021 | $37,717 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 773 | $37,552 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 4,011 | $37,543 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,135 | $37,500 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 16,879 | $37,471 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 43,618 | $37,381 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 2,410 | $37,369 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 22,314 | $37,264 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,738 | $37,155 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 83,308 | $37,072 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,309 | $37,057 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 19,707 | $37,049 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2,537 | $37,040 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 2,400 | $36,936 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 77,970 | $36,879 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 12,878 | $36,702 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 28,634 | $36,652 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,852 | $36,631 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 841 | $36,596 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 14,349 | $36,590 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 15,301 | $36,569 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 59,894 | $36,535 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,988 | $36,460 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 5,171 | $36,456 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 7,584 | $36,327 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 357 | $36,243 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,154 | $36,174 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 5,267 | $36,132 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30,612 | $36,122 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,525 | $36,083 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 16,728 | $35,965 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,431 | $35,804 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 1,879 | $35,802 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 4,525 | $35,793 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 1,983 | $35,694 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 6,567 | $35,593 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 240,300 | $35,564 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 2,512 | $35,369 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 48,427 | $35,352 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,342 | $35,341 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 1,505 | $35,315 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 982 | $35,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 827 | $35,195 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 204,509 | $34,971 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 40,945 | $34,885 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 712 | $34,797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 984 | $34,711 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 254,970 | $34,676 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 1,732,867 | $34,658 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 3,702 | $34,651 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 11,582 | $34,514 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 1,696 | $34,420 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 9,930 | $34,159 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 3,068 | $34,085 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 34,627 | $34,039 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 40,405 | $34,021 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 18,556 | $33,958 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 15,709 | $33,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 1,062 | $33,794 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 49,418 | $33,703 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 3,044 | $33,698 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,013 | $33,622 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 3,184 | $33,592 | dollars as filed | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 18,538 | $33,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,240 | $33,480 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 35,248 | $33,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 944 | $33,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 661 | $33,394 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1,143 | $33,362 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 873 | $33,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 1,096 | $33,313 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 9,588 | $33,271 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 569 | $33,247 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 2,252 | $33,228 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 11,413 | $33,212 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 3,017 | $33,187 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 30,042 | $33,046 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 8,732 | $32,832 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15,479 | $32,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 855 | $32,803 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,077 | $32,711 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 623 | $32,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 925 | $32,601 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 997 | $32,582 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 34,395 | $32,538 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,497 | $32,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 1,325 | $32,357 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 13,946 | $32,355 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 641 | $32,255 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 4,715 | $32,203 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 5,179 | $32,110 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 67,007 | $32,096 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 975 | $32,091 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,000 | $32,000 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 2,533 | $31,964 | dollars as filed | |
| Seelos Therapeutics Inc (US) | 81577F406 | COM NEW | 8,477 | $31,832 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 26,478 | $31,773 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X146 | SHS NEW | 30,763 | $31,686 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 600 | $31,680 | dollars as filed | call |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 186,062 | $31,631 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 3,156 | $31,560 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 317 | $31,538 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 2,109 | $31,403 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 19,600 | $31,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 642 | $31,358 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 39,585 | $31,233 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,588 | $31,227 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 829 | $31,215 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 500 | $31,058 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J200 | CAL LKD 42 | 718 | $31,008 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 250,484 | $30,810 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 31,305 | $30,804 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 18,780 | $30,799 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 508 | $30,776 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 2,970 | $30,775 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 21,465 | $30,695 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 736 | $30,647 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 26,386 | $30,608 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 10,121 | $30,464 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 9,688 | $30,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 810 | $30,390 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 61,678 | $30,284 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 713 | $30,245 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 630 | $30,239 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,800 | $30,078 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 91,692 | $30,075 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,649 | $30,012 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 223,305 | $29,923 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 119,275 | $29,819 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 16,906 | $29,755 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 3,113 | $29,667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 500 | $29,655 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $29,540 | dollars as filed | call |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1,591 | $29,464 | dollars as filed | |
| LISTED FD TR | 53656G365 | TRUESHARES ACTIV | 1,160 | $29,435 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5,756 | $29,413 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,731 | $29,386 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 3,876 | $29,380 | dollars as filed | |
| GLOBAL X FDS | 37960A495 | MSCI EMERGING MA | 1,169 | $29,295 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 41,080 | $29,167 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 12,604 | $28,989 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,234 | $28,819 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 3,697 | $28,652 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,097 | $28,610 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 4,085 | $28,472 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 64,272 | $28,408 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 78,911 | $28,408 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 7,770 | $28,361 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 829 | $28,300 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 1,118 | $28,300 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 982 | $28,272 | dollars as filed | |
| BANK MONTREAL QUE | 063679476 | CAL LKD 43 | 1,236 | $28,196 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 10,552 | $28,174 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 5,000 | $28,150 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 57,037 | $27,948 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,345 | $27,828 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 15,895 | $27,816 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 422 | $27,725 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 5,923 | $27,720 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 4,418 | $27,701 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 2,765 | $27,650 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,588 | $27,457 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 92,873 | $27,398 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 11,756 | $27,391 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 32,963 | $27,293 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 1,101 | $27,261 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 5,381 | $27,174 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 960 | $27,168 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 12,117 | $27,142 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 73,529 | $27,132 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 2,600 | $27,105 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 112,682 | $27,044 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 432 | $26,957 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 34,852 | $26,941 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,914 | $26,928 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 36,393 | $26,894 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 352 | $26,807 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X108 | ARCH INDICES VOI | 966 | $26,807 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 8,643 | $26,707 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 5,246 | $26,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 569 | $26,623 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 9,401 | $26,605 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 26,849 | $26,554 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $26,550 | dollars as filed | put |
| SOTHERLY HOTELS INC | 83600C103 | COM | 21,914 | $26,516 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 500 | $26,461 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 7,884 | $26,411 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 8,601 | $26,405 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 39,048 | $26,397 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 515 | $26,383 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,145 | $26,380 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 274 | $26,326 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 816 | $26,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 601 | $26,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,562 | $26,226 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 38,434 | $26,173 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 754 | $26,148 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 5,807 | $26,132 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 301 | $26,109 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 4,788 | $26,094 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 400 | $26,048 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G202 | COM NEW | 7,483 | $26,041 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 34,679 | $25,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 662 | $25,911 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 397 | $25,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 1,038 | $25,872 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,000 | $25,870 | dollars as filed | put |
| GRI BIO INC | 3622AW304 | COM NEW | 71,647 | $25,865 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 113,928 | $25,861 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 980 | $25,841 | dollars as filed | |
| SHINECO INC | 824567408 | COM NEW | 105,021 | $25,835 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,643 | $25,792 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 28,065 | $25,792 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 8,921 | $25,782 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 1,051 | $25,750 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,927 | $25,678 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 1,000 | $25,630 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 503 | $25,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 861 | $25,602 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 3,210 | $25,584 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,341 | $25,568 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 42,590 | $25,554 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,434 | $25,549 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 535 | $25,543 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 697 | $25,531 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R819 | 1X SHORT AMD DLY | 2,113 | $25,441 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 9,248 | $25,432 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 10,508 | $25,429 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 3,117 | $25,404 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 6,557 | $25,376 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1,220 | $25,370 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 88,742 | $25,291 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 2,521 | $25,260 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 18,134 | $25,206 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 162,523 | $25,191 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 31,056 | $25,155 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 4,773 | $25,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 782 | $25,111 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,458 | $25,107 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 2,500 | $25,075 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 544 | $24,949 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 26,174 | $24,866 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K208 | SHS CL A NEW | 8,574 | $24,865 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 2,470 | $24,799 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 17,851 | $24,634 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 30,595 | $24,629 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 776 | $24,611 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 4,100 | $24,559 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,966 | $24,483 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 3,804 | $24,422 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 906 | $24,340 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 1,267 | $24,263 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 7,539 | $24,125 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 12,563 | $24,121 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 69,028 | $24,091 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 2,311 | $23,965 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 731 | $23,960 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,221 | $23,953 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 8,119 | $23,952 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,191 | $23,939 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830137 | COM NEW | 4,719 | $23,925 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,178 | $23,890 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,434 | $23,847 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 181,866 | $23,824 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 5,860 | $23,791 | dollars as filed | |
| LOBO EV TECHNOLOGIES LTD | G00350101 | SHS | 12,315 | $23,780 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 10,497 | $23,723 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 21,353 | $23,702 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1,325 | $23,691 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,433 | $23,672 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 94,298 | $23,575 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17,529 | $23,489 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,697 | $23,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,118 | $23,480 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 577 | $23,420 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,619 | $23,394 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 10,165 | $23,349 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 2,078 | $23,274 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,099 | $23,243 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 30,117 | $23,190 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 199,398 | $23,130 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,500 | $23,125 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 37,766 | $23,075 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 404 | $23,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 862 | $23,052 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 35,297 | $22,873 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,044 | $22,853 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 3,310 | $22,789 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,014 | $22,724 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 588 | $22,703 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 541 | $22,633 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 559 | $22,613 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 46,456 | $22,439 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,656 | $22,422 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 15,008 | $22,361 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 17,463 | $22,178 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 1,081 | $22,161 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 2,208 | $22,124 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,187 | $22,106 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 869 | $22,064 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 21,419 | $22,062 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4,565 | $22,003 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 18,483 | $21,995 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 992 | $21,918 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 54,491 | $21,905 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 83,893 | $21,896 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 112,256 | $21,890 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 548 | $21,882 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 679 | $21,854 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 1,804 | $21,828 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $21,806 | dollars as filed | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,614 | $21,770 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 245 | $21,716 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 16,576 | $21,715 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 466 | $21,669 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 927 | $21,664 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 920 | $21,658 | dollars as filed | |
| LYTUS TECHNOLOG | G5851A133 | Common Stock | 11,813 | $21,618 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 8,218 | $21,614 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,993 | $21,587 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 64,217 | $21,577 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 575 | $21,517 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 10,921 | $21,514 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 2,292 | $21,499 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 3,699 | $21,492 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 672 | $21,472 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 24,724 | $21,386 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 979 | $21,381 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 921 | $21,358 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 117,327 | $21,354 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 6,969 | $21,255 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,168 | $21,188 | dollars as filed | |
| ORGENESIS INC | 68619K303 | COM | 4,743 | $21,154 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,096 | $21,145 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 775 | $21,123 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 2,226 | $21,102 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 1,961 | $21,061 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 2,829 | $20,991 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X809 | DAILY INVERSE MA | 1,055 | $20,978 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 5,683 | $20,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 554 | $20,968 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 2,912 | $20,966 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 477 | $20,955 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 834 | $20,921 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 22,002 | $20,902 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,103 | $20,891 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 4,932 | $20,877 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 632 | $20,862 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 663 | $20,796 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 5,573 | $20,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 513 | $20,741 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 929 | $20,707 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 255,358 | $20,684 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 6,947 | $20,633 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 1,779 | $20,619 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 24,367 | $20,614 | dollars as filed | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 26,767 | $20,611 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 1,852 | $20,594 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 944 | $20,540 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 628 | $20,479 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 56,359 | $20,402 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1,066 | $20,320 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 4,247 | $20,258 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 56,733 | $20,254 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 3,567 | $20,243 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 103,771 | $20,235 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17,110 | $20,189 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 1,167 | $20,026 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 250 | $20,000 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 14,591 | $19,990 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 22,936 | $19,977 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 25,917 | $19,930 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 7,964 | $19,911 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 168,594 | $19,894 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,132 | $19,855 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 9,054 | $19,828 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,200 | $19,776 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3,786 | $19,763 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,021 | $19,756 | dollars as filed | |
| JIADE LIMITED | G7396L103 | USD ORD SHS | 29,925 | $19,751 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 685 | $19,721 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 1,301 | $19,697 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 9,061 | $19,662 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 521 | $19,614 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 752 | $19,503 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,808 | $19,470 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,202 | $19,403 | dollars as filed | |
| USIO INC | 917313108 | CMN | 14,259 | $19,392 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 55,302 | $19,355 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 555 | $19,344 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 474 | $19,292 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,981 | $19,289 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 10,952 | $19,276 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 8,408 | $19,254 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 740 | $19,225 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 289 | $19,219 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 5,880 | $19,169 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 7,044 | $19,160 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 3,555 | $19,126 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 493 | $19,094 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 212 | $19,069 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 657 | $19,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 331 | $18,999 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 576 | $18,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 1,144 | $18,968 | dollars as filed | |
| SYLA TECHNOLOGIES CO LTD | 871241105 | ADS | 9,922 | $18,951 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 74,540 | $18,710 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 131,539 | $18,679 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 10,301 | $18,645 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 684 | $18,550 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 626 | $18,523 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 20,123 | $18,513 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 281 | $18,477 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 800 | $18,440 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,300 | $18,421 | dollars as filed | |
| HURCO CO | 447324104 | COM | 872 | $18,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 551 | $18,356 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 4,829 | $18,350 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 1,800 | $18,302 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 700 | $18,109 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 331 | $18,074 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 6,324 | $18,023 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 595 | $17,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 549 | $17,945 | dollars as filed | |
| PROSHARES TR | 74349Y852 | ULTRASHORT TECHN | 1,635 | $17,931 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 836 | $17,924 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 1,572 | $17,905 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 565 | $17,891 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 6,017 | $17,871 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 8,751 | $17,852 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 72,237 | $17,843 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 1,151 | $17,829 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 3,100 | $17,825 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,804 | $17,775 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 214 | $17,738 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,020 | $17,695 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,924 | $17,681 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,822 | $17,640 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 1,579 | $17,637 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26,893 | $17,561 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 21,372 | $17,525 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,772 | $17,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 786 | $17,492 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 343 | $17,491 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 5,291 | $17,407 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 34,103 | $17,393 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 700 | $17,341 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,100 | $17,303 | dollars as filed | put |
| ARMLOGI HOLDING CORP | 042255109 | COM | 3,942 | $17,227 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 798 | $17,213 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 2,253 | $17,206 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 1,073 | $17,168 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,353 | $17,156 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 1,209 | $17,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 716 | $17,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 395 | $17,131 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 127,510 | $17,086 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 691 | $17,068 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 365 | $17,028 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 5,270 | $17,022 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 194 | $16,953 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,973 | $16,946 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,883 | $16,872 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 71,768 | $16,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 641 | $16,852 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 654 | $16,815 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 69,006 | $16,768 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 22,310 | $16,710 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 629 | $16,661 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 12,685 | $16,643 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,408 | $16,567 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 628 | $16,523 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 6,267 | $16,482 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 19,588 | $16,454 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 2,466 | $16,399 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 10,441 | $16,392 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 194,839 | $16,367 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 407 | $16,296 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 19,292 | $16,186 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 789 | $16,168 | dollars as filed | |
| PREMIUM CATERING HLDGS LTD | G72228102 | ORD SH | 3,402 | $16,160 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 19,351 | $16,100 | dollars as filed | |
| PAINREFORM LTD | M77798136 | SHS | 25,985 | $16,059 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 630 | $16,027 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 13,023 | $16,018 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 4,934 | $15,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 423 | $15,982 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,773 | $15,966 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 72,535 | $15,958 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 8,354 | $15,957 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,378 | $15,936 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B584 | VEST 2YR INT RT | 658 | $15,926 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 488 | $15,880 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 4,697 | $15,876 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 6,415 | $15,845 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 296 | $15,837 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 44,221 | $15,787 | 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 |