UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $459,013,256,203 across 9,448 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 20.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011557
- Period
- 2024-09-30
- Reported value
- $459B
- Holdings
- 9,448
- Top 10 weight
- 20.99%
- New
- 1,186
- Sold out
- 1,202
Part of the filer group UBS Group AG
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +23,229,676 | $4.01B |
| METAadded | +1,348,927 | $772M |
| AAPLadded | +2,754,986 | $642M |
| NVDAadded | +5,157,833 | $626M |
| LLYadded | +633,098 | $561M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NKEreduced | -13,587,744 | -$1.2B |
| TSLAreduced | -2,047,442 | -$536M |
| ACWIreduced | -2,288,437 | -$274M |
| MTCHreduced | -6,892,686 | -$261M |
| CRHreduced | -2,511,073 | -$233M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 8,180 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,218. All 1,218
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,179,800 | $7.56B | +5,153,520 |
| IWMISHARES TR SHS | put | 20,577,900 | $4.55B | -1,063,000 |
| QQQINVESCO QQQ TR COM | put | 8,237,237 | $4.02B | -461,563 |
| AAPLAPPLE INC COM | put | 10,475,142 | $2.44B | +1,092,818 |
| IWMISHARES TR SHS | call | 9,527,552 | $2.1B | +2,062 |
| NVDANVIDIA CORPORATION COM | call | 17,286,612 | $2.1B | +9,802,911 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,278,846 | $1.88B | -390,350 |
| AAPLAPPLE INC COM | call | 7,004,326 | $1.63B | +1,437,927 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 33,800,700 | $1.55B | +2,010,900 |
| NVDANVIDIA CORPORATION COM | put | 12,665,745 | $1.54B | +3,625,098 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 28,694,100 | $1.32B | -542,900 |
| MSFTMICROSOFT CORP COM | put | 2,967,008 | $1.28B | +1,017,218 |
| SLVISHARES SILVER TR COM | call | 40,909,500 | $1.16B | +6,692,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,428,712 | $1.12B | +1,284,712 |
| MSFTMICROSOFT CORP COM | call | 2,510,895 | $1.08B | +840,864 |
| XLFSELECT SECTOR SPDR TR SHS | put | 23,662,400 | $1.07B | +8,645,400 |
| LQDISHARES TR SHS | call | 8,991,100 | $1.02B | +6,370,000 |
| TSLATESLA INC COM | call | 3,681,126 | $963M | -883,830 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,954,300 | $961M | +1,137,688 |
| TSLATESLA INC COM | put | 3,662,018 | $958M | -235,382 |
| QQQINVESCO QQQ TR COM | call | 1,715,873 | $837M | -325,915 |
| HYGISHARES TR IBOXX HI YD ETF | put | 9,361,200 | $752M | -609,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 23,554,300 | $749M | +15,335,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 3,032,600 | $737M | -1,253,700 |
| JPMJPMORGAN CHASE & CO COM | put | 3,337,700 | $704M | +1,084,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 20,947,900 | $666M | +11,446,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 7,479,600 | $657M | +6,589,800 |
| MSMORGAN STANLEY COM | call | 6,093,118 | $635M | +318,578 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,769,800 | $619M | +420,300 |
| AMZNAMAZON COM INC COM | call | 3,259,922 | $607M | +1,397,792 |
| METAMETA PLATFORMS INC COM | put | 1,020,900 | $584M | +266,900 |
| DHRDANAHER CORP DEL COM | call | 2,029,100 | $564M | +1,586,900 |
| CSCOCISCO SYS INC COM | put | 10,115,100 | $538M | +743,700 |
| AMZNAMAZON COM INC COM | put | 2,876,400 | $536M | +191,139 |
| NFLXNETFLIX INC. COM | put | 752,700 | $534M | +111,500 |
| USOUNITED STS OIL FD LP COM | call | 7,193,600 | $503M | +2,714,600 |
| MCDMCDONALDS CORP COM | call | 1,624,624 | $495M | +160,848 |
| METAMETA PLATFORMS INC COM | call | 840,588 | $481M | +182,868 |
| BACBANK OF AMER CORP COM | put | 11,594,100 | $460M | +1,715,000 |
| GOOGLALPHABET INC COM | put | 2,754,100 | $457M | +755,613 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,717,940 | $446M | -170,321 |
| TLTISHARES TR 20 YR TR BD ETF | put | 4,485,100 | $440M | -2,035,750 |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,465,857 | $438M | -1,241,455 |
| XLFSELECT SECTOR SPDR TR SHS | call | 8,807,600 | $399M | +803,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 862,800 | $397M | +305,500 |
| STLASTELLANTIS N.V Stock | put | 28,102,850 | $395M | +3,622,100 |
| AVGOBROADCOM INC COM | put | 2,249,700 | $388M | +2,156,900 |
| NEMNEWMONT CORP COM | put | 7,150,867 | $382M | +552,162 |
| UNHUNITEDHEALTH GROUP INC COM | put | 632,400 | $370M | +191,994 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,143,800 | $347M | -1,881,600 |
| GOOGLALPHABET INC COM | call | 2,071,417 | $344M | +994,376 |
| NFLXNETFLIX INC. COM | call | 482,325 | $342M | +142,712 |
| TGTTARGET CORP Stock | put | 2,175,600 | $339M | -54,901 |
| ADIANALOG DEVICES INC COM | put | 1,468,499 | $338M | +1,321,999 |
| GOOGALPHABET INC COM | put | 1,907,500 | $319M | +1,221,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,969,574 | $315M | +2,179,579 |
| MUMICRON TECHNOLOGY INC COM | put | 2,945,476 | $305M | +1,200,876 |
| JPMJPMORGAN CHASE & CO COM | call | 1,442,266 | $304M | +273,996 |
| BACBANK OF AMER CORP COM | call | 7,659,363 | $304M | +1,974,114 |
| ORCLORACLE CORP COM | put | 1,720,434 | $293M | +446,000 |
| TMUST-MOBILE US INC COM | put | 1,410,900 | $291M | +399,600 |
| AVGOBROADCOM INC COM | call | 1,663,524 | $287M | +1,550,706 |
| MSMORGAN STANLEY COM | put | 2,719,000 | $283M | +90,700 |
| MAMASTERCARD INCORPORATED COM | put | 563,000 | $278M | +123,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,766,700 | $275M | -8,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,578,438 | $274M | +289,193 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 581,106 | $267M | +108,486 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 952,000 | $267M | +525,100 |
| BOXBOX INC Stock | call | 7,846,628 | $257M | +3,433,062 |
| CRMSALESFORCE INC COM | put | 925,800 | $253M | -386,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,407,500 | $249M | +629,900 |
| LLYELI LILLY & CO COM | put | 279,300 | $247M | +94,800 |
| ABBVABBVIE INC COM | put | 1,250,400 | $247M | +182,200 |
| PSNPARSONS CORP DEL Stock | call | 2,343,400 | $243M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 7,918,800 | $234M | +4,240,600 |
| CSCOCISCO SYS INC COM | call | 4,328,825 | $230M | +151,790 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,301,000 | $226M | +2,300,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 2,300,000 | $226M | +2,058,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,807,000 | $225M | +1,330,700 |
| GOOGALPHABET INC COM | call | 1,318,762 | $220M | +447,882 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $219M | 0 |
| SLVISHARES SILVER TR COM | put | 7,676,800 | $218M | -975,000 |
| INTCINTEL CORP COM | call | 9,245,073 | $217M | +1,437,992 |
| SMHVANECK ETF TRUST COM | put | 881,700 | $216M | +385,800 |
| INTCINTEL CORP COM | put | 9,209,363 | $216M | +7,340,063 |
| WMTWALMART INC COM | put | 2,657,300 | $215M | +1,205,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,014,500 | $214M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 2,120,000 | $209M | +1,210,000 |
| PGPROCTER & GAMBLE CO COM | put | 1,194,600 | $207M | +334,100 |
| PDDPDD HOLDINGS INC ADR | put | 1,528,080 | $206M | +574,390 |
| MUMICRON TECHNOLOGY INC COM | call | 1,982,819 | $206M | -2,223,139 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,513,300 | $205M | +1,153,700 |
| ALCALCON AG Stock | call | 2,021,000 | $202M | -15,520 |
| PDDPDD HOLDINGS INC ADR | call | 1,493,612 | $201M | +640,890 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 324,116 | $200M | +240,116 |
| KOCOCA COLA CO COM | put | 2,786,500 | $200M | +1,213,500 |
| CCITIGROUP INC COM | put | 3,182,800 | $199M | -137,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 3,846,400 | $198M | +1,129,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,356,700 | $197M | -2,485,900 |
| MCKMCKESSON CORP Stock | call | 398,500 | $197M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 5,500,000 | $5.57M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,500,000 | $4.76M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,200,000 | $4.33M | -1,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 3,000,000 | $3.02M | -1,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,000,000 | $2.43M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,803,000 | $1.99M | +1,801,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 2,000,000 | $1.96M | -1,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,901,500 | $1.91M | +1,900,500 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 1,500,000 | $1.33M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,001,500 | $1.01M | +500 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,000,000 | $922K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,000,000 | $882K | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 500,000 | $597K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 500,000 | $571K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 500,000 | $532K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 300,000 | $294K | -3,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 104,000 | $98.5K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 51,670 | $41.5K | +1,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 6,000 | $5.85K | +2,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 6,000 | $5.72K | +2,000 |
| Shopify IncShopify Inc Convertible bond | principal | 5,500 | $5.29K | +1,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,500 | $5.15K | +500 |
| NATERA INCNATERA INC BOND | principal | 1,500 | $4.96K | +500 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,000 | $4K | +1,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,500 | $3.9K | +1,500 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,500 | $3.36K | +500 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,000 | $3.33K | +2,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 3,000 | $2.99K | +1,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,000 | $2.91K | +1,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,000 | $2.86K | +1,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 1,500 | $2.77K | +500 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $2.69K | +500 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.64K | +1,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,500 | $2.33K | +500 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,000 | $2.29K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000 | $2.22K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $2.08K | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 1,500 | $2.07K | +500 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 1,500 | $2.04K | +500 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,500 | $1.83K | +500 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.76K | +500 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 1,000 | $1.7K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,500 | $1.6K | +500 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,500 | $1.47K | +500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.47K | +500 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 1,500 | $1.44K | +500 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.39K | +500 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,500 | $1.33K | +500 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $567 | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $522 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRNOMURANO GLOBAL INVT PLC | 1,506 | $15K | shares |
| Xchange Tec. IncXchange Tec. Inc | 18,860 | $14.9K | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 38,759 | $14.9K | shares |
| DTSTDATA STORAGE CORP | 2,261 | $14.8K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 1,254 | $14.7K | shares |
| BIBPROSHARES TR | 248 | $14.7K | shares |
| FOURSHIFT4 PMTS INC | 200 | $14.7K | put |
| MYSZMY SIZE INC | 5,527 | $14.6K | shares |
| DYAIDYADIC INTL INC DEL | 9,764 | $14.5K | shares |
| PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC | 10,575 | $14.4K | shares |
| WAVEDANCER INCWAVEDANCER INC | 6,925 | $14.3K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 562 | $14.3K | shares |
| COCHENVOY MEDICAL INC | 6,042 | $14.3K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 20,930 | $14.2K | shares |
| FLYXFLYEXCLUSIVE INC | 3,520 | $14.2K | shares |
| UMDDPROSHARES TR | 588 | $14.2K | shares |
| TMATNORTHERN LTS FD TR IV | 802 | $13.8K | shares |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 29,040 | $13.6K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 5,162 | $13.6K | shares |
| FRESH2 GROUP LIMITEDFRESH2 GROUP LIMITED | 40,623 | $13.5K | shares |
| IVEDA SOLUTIONS INCIVEDA SOLUTIONS INC | 26,474 | $13.4K | shares |
| RECTRECTITUDE HLDGS LTD | 4,137 | $13.4K | shares |
| POCIPRECISION OPTICS CORP INC MA | 2,262 | $13.3K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 52,461 | $13.3K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 554 | $13.2K | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 24,310 | $13.1K | shares |
| MINGTENG INTL CORP INCMINGTENG INTL CORP INC | 4,577 | $13K | shares |
| INTEINTEGRAL ACQ.CORP 1 CL A (DE) | 1,186 | $13K | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 38,066 | $12.9K | shares |
| OVFLISTED FDS TR | 519 | $12.9K | shares |
| LUCY SCIENTIFIC DISCOVERY INLUCY SCIENTIFIC DISCOVERY IN | 24,986 | $12.8K | shares |
| DFSBDIMENSIONAL ETF TRUST | 249 | $12.7K | shares |
| ABEOABEONA THERAPEUTICS INC | 3,000 | $12.7K | shares |
| STRONG GLOBAL ENTMT INCSTRONG GLOBAL ENTMT INC | 8,187 | $12.6K | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 1,205 | $12.5K | shares |
| MVRLUBS AG LONDON BRANCH | 735 | $12.5K | shares |
| MGYRMAGYAR BANCORP INC | 1,108 | $12.5K | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 12,163 | $12.4K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 12,232 | $12.4K | shares |
| BBBSBONDBLOXX ETF TRUST | 244 | $12.3K | shares |
| MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD | 22,641 | $12.2K | shares |
| HOLDCO NUVO GROUP D G LTDHOLDCO NUVO GROUP D G LTD | 9,935 | $11.9K | shares |
| SELINA HOSPITALITY PLCSELINA HOSPITALITY PLC | 162,888 | $11.7K | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 14,634 | $11.7K | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 17,785 | $11.7K | shares |
| WILCFG WILLI FOOD INTL LTD | 1,257 | $11.6K | shares |
| GARPISHARES TR | 218 | $11.3K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 11,201 | $11.2K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 1,025 | $11.1K | shares |
| GBLIGLOBAL INDEMNITY GROUP LLC | 357 | $11.1K | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 57,753 | $11.1K | shares |
| HUMAWHUMACYTE INC | 7,925 | $11K | shares |
| FENGPHOENIX NEW MEDIA LTD | 4,061 | $11K | shares |
| DCORDIMENSIONAL ETF TRUST | 182 | $10.8K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 6,752 | $10.8K | shares |
| XYLO TECHNOLOGIES LTDXYLO TECHNOLOGIES LTD | 5,916 | $10.6K | shares |
| MFLXFIRST TR EXCHNG TRADED FD VI | 622 | $10.6K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 39,402 | $10.5K | shares |
| BACKIMAC HLDGS INC COM NEW | 4,917 | $10.4K | shares |
| AIFCAI FINL CORP | 4,627 | $10.4K | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 3,352 | $10.3K | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 1,712 | $10.2K | shares |
| FESMFIDELITY COVINGTON TRUST | 348 | $10.1K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 31,514 | $10.1K | shares |
| PMNTPERFECT MOMENT LTD | 4,701 | $10.1K | shares |
| OMCCOLD MARKET CAPITAL CORP | 1,535 | $10.1K | shares |
| SVASINOVAC BIOTECH LTD | 1,557 | $10.1K | shares |
| DGTSPDR SERIES TRUST | 77 | $9.87K | shares |
| INNO HOLDINGS INCINNO HOLDINGS INC | 15,149 | $9.82K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 19,494 | $9.8K | shares |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 27,328 | $9.76K | shares |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC | 23,989 | $9.64K | shares |
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 17,664 | $9.63K | shares |
| DZSIQDZS INC COM | 8,101 | $9.48K | shares |
| NOMNUVEEN MO QUALITY MUN INCOME | 915 | $9.47K | shares |
| SMFLSMART FOR LIFE INC COM PAR $0. | 3,172 | $9.39K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 10,884 | $9.28K | shares |
| TUANCHE LTDTUANCHE LTD | 5,158 | $9.23K | shares |
| SGASAGA COMMUNICATIONS INC | 583 | $9.18K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 189 | $9.04K | shares |
| TBIOTELESIS BIO INC | 2,456 | $8.96K | shares |
| RVNUDBX ETF TR | 351 | $8.95K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 487 | $8.87K | shares |
| SPUUDIREXION SHARES ETF TRUST | 67 | $8.82K | shares |
| Allarity Therapeutics IncAllarity Therapeutics Inc | 41,212 | $8.78K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 778 | $8.75K | shares |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 792 | $8.75K | shares |
| 60 DEGREES PHARMACEUTICALS …60 DEGREES PHARMACEUTICALS INC CO… | 34,479 | $8.72K | shares |
| CWEBDIREXION SHARES ETF TRUST | 287 | $8.71K | shares |
| RNTXREIN THERAPEUTICS INC | 3,145 | $8.71K | shares |
| GENKGEN RESTAURENT GROUP | 960 | $8.7K | shares |
| YRDYIREN DIGITAL LTD | 1,919 | $8.69K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 8,857 | $8.65K | shares |
| JULHINNOVATOR ETFS TRUST | 349 | $8.65K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 14,098 | $8.57K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 14,305 | $8.51K | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 14,503 | $8.48K | shares |
| SMART POWERR CORPSMART POWERR CORP | 8,169 | $8.46K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 15,005 | $8.34K | shares |
| AMTDAMTD IDEA GROUP | 4,989 | $8.33K | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 9,225 | $8.3K | shares |
| PDCPERPETUALS.COM LTD | 3,728 | $8.24K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 226 | $8.24K | shares |
| DEFI DEVELOPMENT CORP COMDEFI DEVELOPMENT CORP COM | 10,680 | $8.18K | shares |
| MARIADB PLCMARIADB PLC | 15,306 | $8.17K | shares |
| ONEOSPDR SERIES TRUST | 74 | $8.17K | shares |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 294 | $8.07K | shares |
| BENSON HILL INCBENSON HILL INC | 52,779 | $8.02K | shares |
| ARTWARTS WAY MFG INC | 5,124 | $7.99K | shares |
| WWJDNORTHERN LTS FD TR IV | 270 | $7.95K | shares |
| DBEZDBX ETF TR | 174 | $7.94K | shares |
| PROSHARES TRPROSHARES TR | 633 | $7.84K | shares |
| JGAURORA MOBILE LTD | 2,719 | $7.83K | shares |
| DVDOUBLEVERIFY HLDGS INC | 400 | $7.79K | call |
| Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd | 8,163 | $7.75K | shares |
| SATOINVESCO EXCH TRADED FD TR II | 484 | $7.71K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 54,910 | $7.63K | shares |
| UOCTINNOVATOR ETFS TRUST | 221 | $7.57K | shares |
| MGIHMILLENNIUM GROUP INTL HLDGS | 5,140 | $7.5K | shares |
| IVALEA SERIES TRUST | 297 | $7.4K | shares |
| EFASGLOBAL X FDS | 518 | $7.39K | shares |
| LQIGSPDR SERIES TRUST | 78 | $7.37K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 60,144 | $7.22K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 613 | $7.11K | shares |
| NEXANEXA RES S A | 924 | $7.06K | shares |
| ONTRAK INCONTRAK INC | 34,160 | $7.04K | shares |
| CEMTREX INCCEMTREX INC | 31,586 | $6.95K | shares |
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| FISRSSGA ACTIVE TR | 270 | $6.87K | shares |
| UTIME LTDUTIME LTD | 10,032 | $6.82K | shares |
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| FATAQFAT BRANDS INC CL A COM (DE) | 1,309 | $6.71K | shares |
| URBAN-GRO INCURBAN-GRO INC | 5,009 | $6.66K | shares |
| GTN-AGRAY MEDIA INC | 734 | $6.63K | shares |
| ISHARES TRISHARES TR | 254 | $6.63K | shares |
| DWAWADVISORSHARES TR | 169 | $6.6K | shares |
| PHARPHARMING GROUP NV | 789 | $6.59K | shares |
| GETRGETAROUND INC COM | 46,065 | $6.45K | shares |
| GDMAEA SERIES TRUST | 206 | $6.44K | shares |
| CPBICENTRAL PLAINS BANCSHARES IN | 635 | $6.42K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 572 | $6.39K | shares |
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| TAGSTEUCRIUM COMMODITY TR | 239 | $6.34K | shares |
| PLDRPUTNAM ETF TRUST | 195 | $6.31K | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 530 | $6.31K | shares |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 1,485 | $6.28K | shares |
| EETPROSHARES TR | 114 | $6.19K | shares |
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| BFRGBULLFROG AI HLDGS INC | 3,515 | $6.08K | shares |
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| SNAXSTRYVE FOODS INC CL A NEW | 3,358 | $5.88K | shares |
| GULF RES INCGULF RES INC | 5,701 | $5.87K | shares |
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| FXEDTIDAL TRUST I | 318 | $5.84K | shares |
| TAXXBONDBLOXX ETF TRUST | 116 | $5.81K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 217 | $5.7K | shares |
| LOTLOTUS TECHNOLOGY INC | 857 | $5.67K | shares |
| HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO | 500 | $5.57K | shares |
| STXTEA SERIES TRUST | 278 | $5.55K | shares |
| EXICURE INCEXICURE INC | 17,311 | $5.54K | shares |
| DIVPADVISORS INNER CIRCLE FD II | 221 | $5.52K | shares |
| MSTBETF SER SOLUTIONS | 169 | $5.49K | shares |
| IETCISHARES U S ETF TR | 73 | $5.49K | shares |
| SEAETF SER SOLUTIONS | 305 | $5.49K | shares |
| TTTPROSHARES TR | 72 | $5.38K | shares |
| ATMCALPHATIME ACQUISITION CORP ORD | 487 | $5.38K | shares |
| ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC | 55,453 | $5.38K | shares |
| TRSGTUNGRAY TECHNOLOGIES INC | 1,387 | $5.37K | shares |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 486 | $5.35K | shares |
| RSSSRESEARCH SOLUTIONS INC | 2,076 | $5.29K | shares |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 12,852 | $5.23K | shares |
| HIHOHIGHWAY HOLDINGS LTD | 2,516 | $5.21K | shares |
| AMBOAMBOW ED HLDG LTD | 4,307 | $5.17K | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 8,671 | $5.12K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 936 | $5.1K | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 8,617 | $5.07K | shares |
| MOTIVANECK ETF TRUST | 161 | $5.05K | shares |
| FSD PHARMA INCFSD PHARMA INC | 31,047 | $5.03K | shares |
| ALPHA TECHNOLOGY GROUP LIMITALPHA TECHNOLOGY GROUP LIMIT | 1,813 | $5.02K | shares |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 16,444 | $4.93K | shares |
| HITIHIGH TIDE INC | 2,221 | $4.91K | shares |
| SADOT GROUP INCSADOT GROUP INC | 12,736 | $4.87K | shares |
| PBHCPATHFINDER BANCORP INC MD | 366 | $4.83K | shares |
| TREVENA INCTREVENA INC | 21,934 | $4.78K | shares |
| CIPHER MINING INCCIPHER MINING INC | 3,506 | $4.73K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 6,757 | $4.71K | shares |
| PSTVPLUS THERAPEUTICS INC | 3,199 | $4.7K | shares |
| PFIGINVESCO EXCH TRADED FD TR II | 201 | $4.7K | shares |
| MDSTULTIMUS MANAGERS TR | 185 | $4.68K | shares |
| CALIBLACKROCK ETF TRUST II | 93 | $4.67K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 11,268 | $4.62K | shares |
| ELEVAI LABS INCELEVAI LABS INC | 7,960 | $4.62K | shares |
| CLENE INCCLENE INC | 12,922 | $4.6K | shares |
| QULLUBS AG LONDON BRANCH | 101 | $4.58K | shares |
| SRXHSRX GLOBAL INC | 1,157 | $4.51K | shares |
| AGAPE ATP CORPAGAPE ATP CORP | 21,258 | $4.51K | shares |
| OPHCOPTIMUMBANK HLDGS INC | 1,044 | $4.49K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 148 | $4.48K | shares |
| CVRCHICAGO RIVET & MACH CO | 300 | $4.44K | shares |
| ULEPROSHARES TR II | 397 | $4.44K | shares |
| FLNTFLUENT INC | 1,226 | $4.43K | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 18,957 | $4.36K | shares |
| TCHIISHARES TR | 269 | $4.34K | shares |
| IMOMEA SERIES TRUST | 156 | $4.31K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 1,782 | $4.28K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 42,337 | $4.28K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 350 | $4.27K | shares |
| FTBDFIDELITY MERRIMACK STR TR | 88 | $4.25K | shares |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH | 96 | $4.22K | shares |
| CPOPPOP CULTURE GROUP CO LTD | 2,927 | $4.16K | shares |
| TAGGT ROWE PRICE EXCHANGE-TRADED | 98 | $4.11K | shares |
| NET POWER INCNET POWER INC | 1,785 | $4.08K | shares |
| PRTPERMROCK ROYALTY TRUST | 1,033 | $4.02K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 4,000 | $3.97K | principal |
| LIPELLA PHARMACEUTICALS INCLIPELLA PHARMACEUTICALS INC | 8,775 | $3.95K | shares |
| IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP | 384 | $3.94K | shares |
| ZECPZACKS TRUST | 136 | $3.92K | shares |
| AMBRAMBER INTL HLDG LTD | 3,058 | $3.9K | shares |
| ETHOAMPLIFY ETF TR | 69 | $3.9K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 9,164 | $3.88K | shares |
| SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM | 3,785 | $3.88K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 2,771 | $3.88K | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 85 | $3.86K | shares |
| XOS INCXOS INC | 6,336 | $3.83K | shares |
| ORGENESIS INCORGENESIS INC | 6,273 | $3.76K | shares |
| JHHYJOHN HANCOCK EXCHANGE TRADED | 149 | $3.76K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 3,997 | $3.75K | shares |
| AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD | 13,777 | $3.72K | shares |
| NETCAPITAL INCNETCAPITAL INC | 34,082 | $3.71K | shares |
| CHANSON INTL HLDGCHANSON INTL HLDG | 1,269 | $3.71K | shares |
| CLOXSERIES PORTFOLIOS TR | 144 | $3.68K | shares |
| TOTRT ROWE PRICE EXCHANGE-TRADED | 91 | $3.64K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 80 | $3.58K | shares |
| XFIVBONDBLOXX ETF TRUST | 74 | $3.57K | shares |
| KINETA INCKINETA INC | 6,709 | $3.56K | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 130 | $3.54K | shares |
| DWSHADVISORSHARES TR | 466 | $3.5K | shares |
| QLCFLEXSHARES TR | 56 | $3.44K | shares |
| INDHWISDOMTREE TR | 80 | $3.43K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 4,814 | $3.43K | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 2,392 | $3.42K | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 562 | $3.38K | shares |
| Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares | 1,457 | $3.38K | shares |
| YALLTIDAL TRUST I | 98 | $3.37K | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 73 | $3.36K | shares |
| HFSIHARTFORD FDS EXCHANGE TRADED | 99 | $3.35K | shares |
| FNWBFIRST NORTHWEST BANCORP | 344 | $3.33K | shares |
| PIFIETF SER SOLUTIONS | 36 | $3.31K | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 1,220 | $3.29K | shares |
| IWMWISHARES TR | 70 | $3.27K | shares |
| IMTEINTEGRATED MEDIA TECHNLOGY L | 1,629 | $3.24K | shares |
| OPGEN INCOPGEN INC | 1,245 | $3.21K | shares |
| PRPOPRECIPIO INC | 615 | $3.19K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 149 | $3.19K | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 3,783 | $3.18K | shares |
| IDEXQIDEANOMICS INC | 3,463 | $3.12K | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 106 | $3.08K | shares |
| NULCNUSHARES ETF TR | 70 | $3.07K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 93 | $2.97K | shares |
| BAMBNORTHERN LTS FD TR IV | 114 | $2.93K | shares |
| DJIAGLOBAL X FDS | 132 | $2.92K | shares |
| IEDIISHARES U S ETF TR | 60 | $2.91K | shares |
| OAIMUNIFIED SER TR | 90 | $2.9K | shares |
| EMXFISHARES TR | 79 | $2.9K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 474 | $2.88K | shares |
| SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD | 4,052 | $2.87K | shares |
| MIDUDIREXION SHARES ETF TRUST | 59 | $2.83K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 85 | $2.82K | shares |
| CANOO INCCANOO INC | 39,704 | $2.82K | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 3,033 | $2.79K | shares |
| UEVMVICTORY PORTFOLIOS II | 56 | $2.74K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 57 | $2.69K | shares |
| NDIAGLOBAL X FDS | 86 | $2.67K | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 236 | $2.64K | shares |
| AIFDTCW ETF TRUST | 94 | $2.63K | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 1,242 | $2.62K | shares |
| EPSNEPSILON ENERGY LTD | 475 | $2.59K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 78 | $2.58K | shares |
| SCDLUBS AG LONDON BRANCH | 73 | $2.57K | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 97 | $2.55K | shares |
| ZVOLVOLATILITY SHS TR | 108 | $2.55K | shares |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 237 | $2.55K | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 11,917 | $2.53K | shares |
| AMPGAMPLITECH GROUP INC | 2,388 | $2.51K | shares |
| BDCXUBS AG LONDON BRANCH | 73 | $2.49K | shares |
| DRUPGRANITESHARES ETF TR | 46 | $2.46K | shares |
| INOVINNOVATOR ETFS TRUST | 86 | $2.44K | shares |
| YEARAB ACTIVE ETFS INC | 48 | $2.42K | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 220 | $2.4K | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 93 | $2.39K | shares |
| ISHARES TRISHARES TR | 92 | $2.38K | shares |
| QPXADVISORSHARES TR | 70 | $2.37K | shares |
| Allbirds IncAllbirds Inc | 4,742 | $2.37K | shares |
| SPWRSUNPOWER INC | 2,114 | $2.37K | shares |
| NFLYTIDAL TRUST II | 134 | $2.35K | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 31 | $2.33K | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 87 | $2.32K | shares |
| SYRASYRA HEALTH CORP CL A COM NEW | 1,665 | $2.28K | shares |
| SCLXWSCILEX HOLDING CO | 5,012 | $2.25K | shares |
| TIDAL TR IITIDAL TR II | 78 | $2.25K | shares |
| ESIXSPDR SERIES TRUST | 77 | $2.23K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 178 | $2.23K | shares |
| SMTKSMARTKEM INC | 387 | $2.22K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 100 | $2.21K | put |
| IPOSRENAISSANCE CAP GREENWICH FD | 167 | $2.18K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 100 | $2.17K | shares |
| RTRECOLLABORATIVE INVESTMNT SER | 86 | $2.15K | shares |
| DSTXETF SER SOLUTIONS | 91 | $2.13K | shares |
| BMEDBLACKROCK ETF TRUST | 85 | $2.13K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 3,904 | $2.11K | shares |
| GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM | 188 | $2.11K | shares |
| SWAGSTRAN & COMPANY INC | 1,806 | $2.02K | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 5,132 | $2.02K | shares |
| GPIQGOLDMAN SACHS ETF TR | 42 | $2.02K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 178 | $1.99K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 881 | $1.98K | shares |
| AVMVAMERICAN CENTY ETF TR | 33 | $1.97K | shares |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 9,158 | $1.94K | shares |
| ONOFGLOBAL X FDS | 56 | $1.91K | shares |
| DATA STORAGE CORPDATA STORAGE CORP | 1,312 | $1.9K | shares |
| ALTAMIRA THERAPEUTICS LTD S…ALTAMIRA THERAPEUTICS LTD SHS | 1,711 | $1.9K | shares |
| NSTSNSTS BANCORP INC | 195 | $1.88K | shares |
| EAOAISHARES TR | 54 | $1.87K | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 1,441 | $1.87K | shares |
| FLUDFRANKLIN TEMPLETON ETF TR | 75 | $1.87K | shares |
| PMECPRIMECH HOLDINGS LTD. | 3,197 | $1.85K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 68 | $1.84K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 73 | $1.8K | shares |
| AUNAAUNA S A | 224 | $1.79K | shares |
| NEXIMMUNE INCNEXIMMUNE INC | 638 | $1.76K | shares |
| ALPS ETF TRALPS ETF TR | 73 | $1.76K | shares |
| SDDPROSHARES TR | 93 | $1.76K | shares |
| HSCZISHARES TR | 55 | $1.76K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 162 | $1.75K | shares |
| TC BIOPHARM HOLDINGS PLC-ADRTC BIOPHARM HOLDINGS PLC-ADR | 2,101 | $1.73K | shares |
| GTOHINVESCO ACTIVELY MANAGED EXC | 68 | $1.73K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 14,686 | $1.72K | shares |
| RUMBWRUM GROUP INC | 1,621 | $1.7K | shares |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP | 2,447 | $1.69K | shares |
| ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF | 55 | $1.68K | shares |
| FUSBFIRST US BANCSHARES INC | 180 | $1.67K | shares |
| LISTED FD TRLISTED FD TR | 53 | $1.64K | shares |
| ASSET ENTITIES INC CL B NEWASSET ENTITIES INC CL B NEW | 4,316 | $1.62K | shares |
| IFEBINNOVATOR ETFS TRUST | 61 | $1.59K | shares |
| EMTYPROSHARES TR | 114 | $1.57K | shares |
| PFRLPGIM ETF TR | 31 | $1.57K | shares |
| TSMETHRIVENT ETF TRUST | 46 | $1.54K | shares |
| RMCOROYALTY MGMT HLDG CORP | 2,000 | $1.54K | shares |
| XTJLINNOVATOR ETFS TRUST | 49 | $1.54K | shares |
| GFGFEA SERIES TRUST | 53 | $1.54K | shares |
| KURV YIELD PREMIUM STRATEGY…KURV YIELD PREMIUM STRATEGY APPLE… | 58 | $1.53K | shares |
| QCLRGLOBAL X FDS | 51 | $1.53K | shares |
| ISEPINNOVATOR ETFS TRUST | 56 | $1.52K | shares |
| MSMRETF SER SOLUTIONS | 54 | $1.51K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 7,123 | $1.5K | shares |
| INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN… | 60 | $1.49K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 69 | $1.49K | shares |
| QTJLINNOVATOR ETFS TRUST | 47 | $1.42K | shares |
| MARPSMARINE PETE TR | 357 | $1.41K | shares |
| KMDAKAMADA LTD | 276 | $1.37K | shares |
| MAMBNORTHERN LTS FD TR IV | 61 | $1.34K | shares |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 772 | $1.3K | shares |
| DESKVANECK ETF TRUST | 36 | $1.3K | shares |
| TAP-AMOLSON COORS BEVERAGE CO | 23 | $1.29K | shares |
| ELLOELLOMAY CAPITAL LIMITED | 111 | $1.28K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 62 | $1.27K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 114 | $1.26K | shares |
| GLOBAL X FDSGLOBAL X FDS | 62 | $1.25K | shares |
| GENFIT S AGENFIT S A | 346 | $1.25K | shares |
| ERXDIREXION SHARES ETF TRUST | 19 | $1.24K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 22,882 | $1.24K | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 1,541 | $1.23K | shares |
| CLWTEURO TECH HOLDINGS CO LTD | 704 | $1.23K | shares |
| ASHFORD INCASHFORD INC | 251 | $1.23K | shares |
| MOODEA SERIES TRUST | 42 | $1.21K | shares |
| ISVLISHARES TR | 34 | $1.19K | shares |
| JETDBANK OF MONTREAL | 56 | $1.17K | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 45 | $1.16K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 819 | $1.12K | shares |
| UXIPROSHARES TR | 35 | $1.12K | shares |
| GDEWISDOMTREE TR | 33 | $1.12K | shares |
| ROEEA SERIES TRUST | 38 | $1.1K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 53 | $1.09K | shares |
| CVRTCALAMOS ETF TR | 40 | $1.08K | shares |
| FIAXTIDAL TRUST II | 56 | $1.08K | shares |
| ZALTINNOVATOR ETFS TRUST | 38 | $1.08K | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 558 | $1.07K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 182 | $1.07K | shares |
| HAPIHARBOR ETF TRUST | 32 | $1.06K | shares |
| WESTERN ACQSTN VENTURES CORPWESTERN ACQSTN VENTURES CORP | 100 | $1.06K | shares |
| SENESTECH INCSENESTECH INC | 1,809 | $1.04K | shares |
| MAYSMAYS J W INC | 24 | $1.03K | shares |
| BKHAUBLACK HAWK ACQUISITION CORP | 100 | $1.03K | shares |
| ORAGENICS INCORAGENICS INC | 990 | $1.03K | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 37 | $1.03K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 22 | $1.02K | shares |
| MOGUMOGU INC | 425 | $1.02K | shares |
| ASSURE HLDGS CORPASSURE HLDGS CORP | 2,410 | $1.02K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 98 | $1.02K | shares |
| ANEW MED INCANEW MED INC | 8,669 | $1.01K | shares |
| EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR | 40 | $1.01K | shares |
| BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I | 94 | $1K | shares |
| SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP | 89 | $995 | shares |
| MCHXMARCHEX INC | 643 | $990 | shares |
| AFSMFIRST TR EXCHNG TRADED FD VI | 35 | $990 | shares |
| DYNTQDYNATRONICS CORP COM PAR | 3,723 | $987 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 161 | $980 | shares |
| WEEIULTIMUS MANAGERS TR | 41 | $975 | shares |
| CLIMATEROCKCLIMATEROCK | 85 | $972 | shares |
| GTEKGOLDMAN SACHS ETF TR | 32 | $958 | shares |
| HCMTDIREXION SHARES ETF TRUST | 28 | $953 | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 85 | $951 | shares |
| TDVIFIRST TR EXCHANGE-TRADED FD | 38 | $918 | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 82 | $912 | shares |
| NTSIWISDOMTREE TR | 25 | $910 | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 1,146 | $910 | shares |
| BAYAUBAYVIEW ACQUISITION CORP | 86 | $897 | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 41 | $894 | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 4,661 | $886 | shares |
| MFEMPIMCO EQUITY SER | 42 | $859 | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 183 | $809 | shares |
| HAGERTY INCHAGERTY INC | 390 | $800 | shares |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 79 | $799 | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 29 | $790 | shares |
| XHYEBONDBLOXX ETF TRUST | 20 | $784 | shares |
| AMOMEXCHANGE LISTED FDS TR | 19 | $781 | shares |
| GLOBALINK INVT INCGLOBALINK INVT INC | 75 | $768 | shares |
| CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II | 73 | $752 | shares |
| XBIOXENETIC BIOSCIENCES INC | 182 | $741 | shares |
| COOTWAUSTRALIAN OILSEEDS HLDGS LT | 40,810 | $735 | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 1,249 | $731 | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 69 | $728 | shares |
| NRXSNEURAXIS INC | 260 | $723 | shares |
| INNOVATE CORPINNOVATE CORP | 1,193 | $722 | shares |
| KTECKRANESHARES TRUST | 65 | $717 | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 68 | $709 | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 25,213 | $706 | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 34 | $704 | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 46,865 | $703 | shares |
| ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP | 65 | $703 | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 1,000 | $700 | shares |
| AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L | 66 | $696 | shares |
| LISTED FD TRLISTED FD TR | 22 | $664 | shares |
| SDSIAMERICAN CENTY ETF TR | 13 | $662 | shares |
| BKHARBLACK HAWK ACQUISITION CORP | 594 | $653 | shares |
| QQQUDIREXION SHARES ETF TRUST | 19 | $651 | shares |
| FFLSNORTHERN LTS FD TR II | 28 | $650 | shares |
| QQQSINVESCO EXCH TRADED FD TR II | 26 | $647 | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 280 | $647 | shares |
| HUDIHUADI INTERNATIONAL GRP CO L | 277 | $645 | shares |
| EATZADVISORSHARES TR | 26 | $637 | shares |
| FPROFIDELITY COVINGTON TRUST | 30 | $624 | shares |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 23 | $622 | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 56 | $615 | shares |
| MKORMATTHEWS ASIA FDS | 23 | $597 | shares |
| VOCODIA HLDGS CORPVOCODIA HLDGS CORP | 35 | $595 | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 1,107 | $586 | shares |
| WDNAWISDOMTREE TR | 37 | $584 | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 25 | $583 | shares |
| 2U INC2U INC | 112 | $575 | shares |
| JETAI INCJETAI INC | 1,348 | $572 | shares |
| ISHARES TRISHARES TR | 22 | $565 | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 56 | $561 | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 2,396 | $553 | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 50 | $553 | shares |
| PERCEPTION CAPITAL CORP IVPERCEPTION CAPITAL CORP IV | 50 | $551 | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 50 | $548 | shares |
| RITAETF SER SOLUTIONS | 29 | $547 | shares |
| CPTWFCAPTIVISION INC | 7,104 | $547 | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 7,713 | $540 | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 50 | $540 | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 51 | $534 | shares |
| SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC | 1,000 | $529 | shares |
| EFRAISHARES TR | 17 | $517 | shares |
| TLGY ACQUISITION CORPORATIONTLGY ACQUISITION CORPORATION | 50 | $517 | shares |
| PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A | 50 | $511 | shares |
| MFUTTIDAL TRUST II | 26 | $502 | shares |
| ADAGADAGENE INC | 164 | $502 | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 45 | $493 | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 21 | $493 | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 10 | $471 | shares |
| KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP | 45 | $471 | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 43 | $454 | shares |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH | 10 | $452 | shares |
| VBI VACCINES INCVBI VACCINES INC | 678 | $447 | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 35 | $445 | shares |
| LEGTULEGATO MERGER CORP III | 41 | $416 | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 38 | $406 | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 10,100 | $404 | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 42 | $404 | shares |
| MariaDB PLCMariaDB PLC | 3,050 | $397 | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 35 | $396 | shares |
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 206 | $396 | shares |
| IMRNIMMURON LTD | 163 | $394 | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 34 | $381 | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 3,800 | $380 | shares |
| IONPROSHARES TR | 13 | $356 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011557 | base | 2024-11-14 | acceptance time not in the bulk data set |