13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9,875 holding rows worth $541,090,902,824.
- Accession
- 0000950123-25-002409
- Filer
- CIK 1610520
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 23,016 entries on the cover page, a total value of $541,090,902,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,090,902,824 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 (USA) LLC 028-11380
- 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
- included managerUBS SuMi TRUST Wealth Management Co., Ltd.
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 |
|---|---|---|---|---|---|---|
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 84,464 | $399,515 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 49,924 | $399,392 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 39,853 | $399,327 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 25,355 | $397,313 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 440,909 | $396,819 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 16,014 | $396,667 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 63,068 | $396,066 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,112 | $394,854 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 261,091 | $394,247 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,072 | $393,247 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 105,390 | $393,105 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 11,305 | $392,419 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 78,308 | $392,323 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 132,314 | $390,326 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,622 | $390,094 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,582 | $389,939 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 45,150 | $389,645 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 19,399 | $389,532 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,780 | $388,470 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,398 | $388,183 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 96,434 | $387,664 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,400 | $385,968 | dollars as filed | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,357 | $385,862 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 62,638 | $385,223 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 57,046 | $385,061 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,500 | $384,725 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 34,500 | $383,640 | dollars as filed | put |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,950 | $383,130 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,100 | $382,564 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 356,820 | $381,797 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 172,746 | $381,768 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 93,333 | $381,732 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,200 | $381,216 | dollars as filed | put |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 67,469 | $381,200 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14,329 | $380,292 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 21,328 | $378,359 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 48,118 | $378,207 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 441,769 | $378,154 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 8,311 | $378,067 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 94,467 | $377,868 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,938 | $377,704 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 35,564 | $377,333 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 48,490 | $376,283 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 62,609 | $376,280 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 35,767 | $375,196 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 46,773 | $374,652 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 23,442 | $374,603 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 18,243 | $374,164 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 41,341 | $374,136 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 16,584 | $373,638 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 15,107 | $372,236 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,800 | $372,204 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,739 | $371,865 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 49,018 | $370,085 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,484 | $368,874 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 160,002 | $368,005 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 34,948 | $366,954 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,711 | $366,008 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 10,161 | $365,999 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 5,620 | $365,525 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 23,566 | $365,037 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 24,881 | $364,507 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 77,392 | $363,742 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 20,160 | $363,484 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 33,086 | $362,623 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 12,971 | $361,891 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 31,235 | $361,701 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 42,301 | $361,250 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,500 | $360,450 | dollars as filed | call |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 17,288 | $360,109 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 41,358 | $358,573 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 35,666 | $358,087 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,200 | $358,064 | dollars as filed | call |
| SPECTRAL AI INC | 84757T105 | COM CL A | 126,516 | $358,041 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,957 | $357,169 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,259 | $356,823 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 711,924 | $356,673 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 35,379 | $356,620 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,155 | $356,402 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,156 | $355,806 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 17,026 | $355,162 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 58,471 | $354,334 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,331 | $353,947 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 34,300 | $353,290 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 7,291 | $353,103 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 12,793 | $352,831 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,800 | $352,660 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 26,912 | $352,278 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10,264 | $351,645 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 62,997 | $350,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 10,314 | $349,438 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 23,636 | $349,340 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 30,778 | $349,331 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,856 | $349,158 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,897 | $348,911 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 41,469 | $348,340 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 41,601 | $348,200 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,700 | $347,831 | dollars as filed | call |
| NULL | 500767470 | NULL | 32,183 | $347,576 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 24,170 | $347,323 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 71,516 | $346,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 12,282 | $344,879 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,432 | $344,858 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,426 | $343,809 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 30,712 | $342,439 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 207,529 | $342,422 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 17,804 | $342,371 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,100 | $341,251 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,212 | $341,211 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 334,161 | $340,844 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,000 | $340,400 | dollars as filed | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 167,661 | $340,352 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 9,195 | $339,249 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 34,926 | $338,083 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 183,661 | $337,936 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 90,798 | $337,769 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,669 | $336,042 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 51,054 | $335,935 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,000 | $335,400 | dollars as filed | put |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,502 | $334,983 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 25,879 | $334,745 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 35,550 | $334,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 28,889 | $334,245 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 7,008 | $334,001 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,810 | $333,943 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 16,513 | $333,810 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 28,179 | $332,512 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 28,121 | $332,390 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 97,969 | $332,115 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 21,482 | $331,683 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,055 | $331,320 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 23,545 | $331,278 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 101,005 | $330,286 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,578 | $330,281 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 55,604 | $329,731 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 35,628 | $329,559 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 9,103 | $329,529 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 105,333 | $328,639 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 67,184 | $328,530 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 142,112 | $328,279 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 495,793 | $328,215 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 52,319 | $328,040 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 25,833 | $327,950 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,467 | $327,805 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 79,749 | $327,768 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,487 | $324,887 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 68,774 | $324,613 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,901 | $324,589 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 26,279 | $324,283 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 176,974 | $323,863 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,090 | $323,840 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 8,369 | $323,127 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,687 | $322,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,710 | $322,008 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 12,545 | $321,654 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 117,330 | $321,485 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 42,626 | $321,399 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 68,672 | $320,698 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 119,217 | $320,694 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 83,932 | $320,620 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,379 | $319,778 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 4,037 | $319,690 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 25,491 | $318,893 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 12,741 | $318,397 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 73,355 | $318,361 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 70,267 | $316,904 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 16,399 | $316,501 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $316,050 | dollars as filed | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 8,537 | $315,861 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,000 | $315,720 | dollars as filed | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 24,889 | $315,593 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $315,375 | dollars as filed | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 47,146 | $314,935 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 17,580 | $314,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,656 | $313,456 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 9,413 | $313,265 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 11,769 | $312,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,802 | $312,372 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 89,583 | $310,853 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 18,370 | $310,380 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $309,900 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $309,900 | dollars as filed | call |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,542 | $309,175 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,000 | $308,340 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,967 | $307,802 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 55,007 | $306,939 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,904 | $306,565 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 14,717 | $305,967 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,199 | $304,894 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,159 | $304,889 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 38,932 | $304,838 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,473 | $304,374 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,220 | $303,789 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 7,553 | $301,848 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 54,624 | $300,978 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,500 | $300,840 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 40,539 | $300,800 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 337,906 | $300,736 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 234,818 | $300,568 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 76,952 | $300,113 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 321,021 | $298,871 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20,766 | $298,615 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,600 | $297,738 | dollars as filed | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 15,069 | $297,613 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 15,129 | $296,831 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7,397 | $296,620 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 29,451 | $295,099 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,901 | $294,733 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,000 | $294,600 | dollars as filed | put |
| ELTEK LTD | M40184208 | SHS | 26,626 | $294,483 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,991 | $294,235 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 27,940 | $292,532 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 52,965 | $292,367 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 311,500 | $292,187 | dollars as filed | principal |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 243,331 | $291,997 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 448,565 | $291,567 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 8,370 | $291,025 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,237 | $290,751 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 32,020 | $290,101 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,876 | $288,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 21,553 | $288,595 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,020 | $288,399 | dollars as filed | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 112,208 | $286,131 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 6,116 | $285,923 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 21,949 | $285,337 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 83,427 | $285,320 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 13,833 | $285,236 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 679,089 | $285,217 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 305,929 | $284,514 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 342,317 | $284,465 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 173,068 | $283,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,295 | $281,592 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,791 | $281,454 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,000 | $281,250 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,798 | $280,981 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 59,754 | $280,844 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,100 | $280,602 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 91,860 | $279,254 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 9,991 | $279,249 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,004 | $278,969 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,016 | $278,911 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 52,109 | $278,783 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 8,563 | $278,726 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,833 | $277,240 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 12,563 | $277,014 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 40,737 | $277,011 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 45,979 | $276,794 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 105,547 | $276,533 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,440 | $276,276 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 45,429 | $276,208 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 6,335 | $276,206 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 165,080 | $275,684 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 41,335 | $275,291 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 9,950 | $275,257 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 2,953 | $274,216 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,907 | $273,518 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,757 | $273,458 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 112,981 | $273,414 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16,529 | $273,390 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 129,340 | $272,907 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,344 | $272,682 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,500 | $271,440 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,058 | $271,394 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 8,906 | $271,277 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,378 | $271,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 9,847 | $271,038 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 347,462 | $271,020 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 76,062 | $270,781 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,012 | $270,425 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,020 | $270,377 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 4,042 | $270,208 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 41,522 | $269,893 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,000 | $269,100 | dollars as filed | call |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 8,459 | $268,903 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 41,655 | $268,258 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 33,392 | $267,804 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 46,906 | $267,364 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 25,828 | $267,320 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 18,000 | $267,120 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 76,748 | $267,082 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 62,539 | $265,791 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 69,710 | $265,595 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 44,563 | $265,150 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,000 | $264,400 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 64,217 | $263,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,300 | $263,283 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 85,108 | $262,984 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,705 | $262,836 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,800 | $262,352 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,699 | $262,110 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 93,895 | $261,968 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 41,534 | $261,664 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 68,615 | $261,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 12,098 | $261,123 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,534 | $261,103 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 25,920 | $261,014 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 11,287 | $260,222 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 7,306 | $260,167 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 257,292 | $259,865 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 27,471 | $259,051 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,085 | $259,023 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 32,316 | $257,397 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 70,266 | $257,174 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 34,925 | $256,699 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 128,190 | $256,380 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,471 | $255,863 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,210 | $255,680 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,854 | $254,367 | dollars as filed | |
| 0 | G7633M120 | 0 | 25,500 | $254,235 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 53,186 | $253,697 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 33,869 | $253,340 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13,107 | $252,178 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,450 | $252,038 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 62,414 | $250,904 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 14,403 | $250,756 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,646 | $250,447 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,878 | $249,266 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 26,478 | $249,158 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 20,657 | $248,710 | dollars as filed | |
| LI BANG INTL CORP INC | G5480M102 | USD ORD CL A SHS | 72,070 | $248,642 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 10,600 | $248,570 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 9,112 | $247,664 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 5,593 | $247,602 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 48,309 | $247,342 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,324 | $247,009 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 43,026 | $246,539 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E525 | STRA LA HEDG ETF | 5,857 | $246,111 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 48,736 | $245,142 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 16,180 | $244,803 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 72,913 | $244,258 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 150,672 | $244,089 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 159,476 | $243,998 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 214,010 | $243,971 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 141,492 | $243,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,335 | $242,666 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 41,927 | $242,338 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 22,921 | $241,817 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 24,915 | $241,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 9,843 | $241,252 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,230 | $241,038 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 34,758 | $240,872 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 58,727 | $239,607 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 32,993 | $239,200 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 14,724 | $238,647 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,100 | $238,581 | dollars as filed | put |
| Xilio Therapeutics Inc. | 98422T100 | COM | 249,401 | $238,178 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 720,530 | $237,776 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,476 | $237,716 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 46,599 | $237,655 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 163,656 | $237,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,347 | $237,060 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 149,669 | $236,477 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 44,473 | $235,929 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 12,411 | $235,188 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 170,292 | $235,003 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,699 | $234,628 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,630 | $234,436 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,555 | $233,699 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,006 | $233,004 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 2,997 | $232,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,302 | $232,163 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 162,264 | $232,037 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 20,642 | $230,778 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 30,003 | $230,723 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,994 | $230,547 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 32,081 | $230,341 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,228 | $230,253 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,142 | $230,171 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,667 | $229,879 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 255,189 | $229,670 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 71,766 | $229,651 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 29,941 | $228,749 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,040 | $228,374 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 51,785 | $227,854 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,849 | $227,315 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 126,200 | $227,160 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 9,548 | $226,478 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 19,843 | $225,714 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,000 | $225,130 | dollars as filed | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,794 | $225,093 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $224,680 | dollars as filed | call |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 7,574 | $224,645 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 20,833 | $224,163 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 29,153 | $223,895 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,472 | $223,882 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 118,110 | $223,228 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 4,883 | $222,469 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 47,596 | $222,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,707 | $221,375 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,115 | $220,969 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 5,921 | $220,853 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,435 | $220,286 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 8,091 | $219,509 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 12,106 | $219,482 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,056 | $219,163 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,250 | $218,705 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 36,445 | $218,670 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,976 | $218,144 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 9,998 | $217,856 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,576 | $217,443 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,430 | $217,241 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 42,631 | $216,139 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,404 | $215,507 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 6,471 | $214,837 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,603 | $214,605 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 249,535 | $214,599 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,900 | $214,338 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 18,152 | $214,194 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 17,820 | $213,840 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 7,375 | $213,801 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 104,498 | $213,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 9,078 | $213,151 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 174,489 | $212,877 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 17,602 | $211,752 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 3,417 | $211,410 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 89,506 | $211,234 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 151,949 | $211,209 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 32,130 | $210,773 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 5,557 | $210,499 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,136 | $210,403 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 19,018 | $209,769 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 113,376 | $209,746 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 24,123 | $209,629 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 21,872 | $209,096 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 41,491 | $208,699 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,942 | $208,636 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 43,352 | $208,523 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 20,250 | $208,372 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 33,265 | $208,239 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 26,220 | $208,187 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 121,537 | $207,829 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,000 | $207,630 | dollars as filed | call |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 4,299 | $206,352 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 344,490 | $206,005 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 86,432 | $205,708 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 53,131 | $205,617 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,657 | $203,878 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 67,437 | $203,660 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 8,500 | $202,852 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41,633 | $202,752 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,847 | $202,461 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 9,588 | $202,307 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 7,753 | $202,043 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 59,072 | $200,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 7,859 | $200,640 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,001 | $200,290 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 119,515 | $199,590 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $199,200 | dollars as filed | call |
| FONAR CORP | 344437405 | COM NEW | 13,152 | $199,121 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,000 | $199,000 | dollars as filed | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 6,979 | $198,902 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 20,063 | $198,824 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 17,733 | $198,254 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,119 | $198,090 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 39,832 | $197,567 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 7,184 | $197,488 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 79,631 | $197,485 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 63,826 | $197,222 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 21,434 | $197,193 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,626 | $196,013 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 203,229 | $195,506 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 12,576 | $195,431 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $195,400 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 85,169 | $195,037 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X146 | SHS NEW | 305,136 | $194,677 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 107,535 | $194,638 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10,572 | $194,525 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,195 | $194,187 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 50,950 | $194,120 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,300 | $193,682 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 11,300 | $193,682 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,372 | $193,301 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 13,704 | $192,952 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,962 | $192,275 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 93,297 | $192,192 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 42,819 | $191,615 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 5,134 | $191,498 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 20,373 | $190,488 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 184,611 | $190,149 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 23,492 | $189,815 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 62,632 | $189,149 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 109,305 | $189,098 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 17,668 | $189,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 9,598 | $188,601 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 60,002 | $188,406 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,430 | $188,389 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 45,515 | $187,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,586 | $186,779 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 59,174 | $186,694 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,000 | $186,600 | dollars as filed | put |
| FINWARD BANCORP | 31812F109 | COM | 6,626 | $186,257 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 2,630 | $185,362 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,142 | $185,061 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 55,517 | $184,871 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 15,485 | $184,581 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,822 | $184,499 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 52,342 | $184,244 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 40,219 | $184,203 | dollars as filed | |
| SAMFINE CREATION HLDG | G7785M118 | SHS NEW CL A | 152,214 | $184,179 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 46,531 | $183,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002409 | this filing | 2025-02-14 | acceptance time not in the bulk data set |