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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 4,142 | $183,735 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,137 | $183,497 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 49,363 | $183,137 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,287 | $182,930 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 1,996 | $182,762 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 90,235 | $182,274 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 56,896 | $182,067 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,961 | $182,013 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 33,393 | $181,992 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 9,787 | $181,842 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 3,881 | $181,297 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 37,589 | $181,179 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 22,812 | $180,900 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,476 | $180,187 | dollars as filed | |
| CSP INC | 126389105 | CMN | 11,187 | $179,775 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,152 | $179,124 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 122,359 | $178,645 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,055 | $178,250 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 22,698 | $178,179 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,944 | $178,144 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 3,531 | $178,104 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,854 | $178,093 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 21,035 | $177,956 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 16,588 | $177,857 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,193 | $177,368 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 5,900 | $177,295 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 37,495 | $176,976 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,730 | $176,864 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 35,129 | $176,699 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $176,604 | dollars as filed | put |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,989 | $175,933 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 19,896 | $175,085 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 128,592 | $174,885 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,036 | $174,304 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 108,033 | $173,933 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 19,151 | $173,413 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 70,906 | $173,010 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 6,894 | $172,971 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F101 | SHS CL A | 57,273 | $172,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 10,355 | $172,929 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 53,761 | $172,573 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,171 | $172,312 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 69,463 | $172,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,434 | $172,079 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 354,561 | $171,962 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 24,219 | $171,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 4,900 | $171,941 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 387,363 | $171,602 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 26,273 | $171,562 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 22,554 | $171,410 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 95,759 | $171,409 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 29,547 | $171,373 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 95,614 | $171,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 5,047 | $170,336 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 4,982 | $170,335 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,801 | $169,713 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 49,945 | $169,314 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 59,576 | $168,600 | dollars as filed | |
| HURCO CO | 447324104 | COM | 8,730 | $168,401 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 4,342 | $167,710 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,000 | $167,700 | dollars as filed | call |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 15,553 | $167,506 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,209 | $167,442 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,436 | $166,619 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 67,441 | $166,580 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 16,620 | $166,532 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 19,969 | $166,342 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 4,760 | $166,314 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 3,612 | $166,116 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,676 | $166,082 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,321 | $165,921 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,562 | $165,608 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,385 | $165,188 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 25,565 | $165,150 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 47,982 | $165,058 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,793 | $164,784 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,942 | $164,400 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 16,182 | $163,923 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 145,059 | $163,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 2,824 | $163,736 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 277,480 | $163,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,219 | $163,622 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 195,676 | $163,390 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,187 | $163,270 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 65,292 | $163,231 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 3,160 | $162,617 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 42,456 | $162,606 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,179 | $162,588 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,200 | $161,742 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 9,434 | $161,699 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,298 | $161,642 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 3,633 | $161,494 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 18,454 | $161,288 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,391 | $161,081 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 206,243 | $160,457 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 27,597 | $160,062 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 4,726 | $159,762 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 5,559 | $159,677 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 14,946 | $158,876 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 123,960 | $158,669 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 124,935 | $158,668 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 60,930 | $158,418 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,482 | $157,863 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 2,732 | $157,778 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 40,000 | $157,600 | dollars as filed | call |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 5,318 | $157,572 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 23,728 | $157,080 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 88,163 | $156,930 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,020 | $156,497 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 85,781 | $156,122 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 24,456 | $155,785 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,062 | $155,082 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 4,206 | $154,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,484 | $154,173 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 3,172 | $153,969 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 32,236 | $153,444 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,919 | $153,109 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 69,560 | $153,032 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 4,073 | $152,901 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 40,488 | $152,235 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 57,033 | $151,708 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 6,554 | $151,240 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 6,362 | $151,161 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,278 | $151,092 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 151,003 | $151,003 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 106,998 | $150,867 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 4,206 | $150,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 4,982 | $150,407 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 20,800 | $149,344 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,034 | $148,787 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 24,507 | $148,757 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 191,023 | $148,616 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 21,227 | $148,589 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,224 | $148,043 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 48,076 | $147,594 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,945 | $147,573 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 88,897 | $147,568 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,574 | $147,270 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,727 | $147,203 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,280 | $146,798 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,208 | $146,757 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 81,935 | $146,664 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,766 | $146,364 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 7,954 | $146,353 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 28,500 | $146,205 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,871 | $146,106 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 8,230 | $146,083 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 4,398 | $145,657 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 4,121 | $145,430 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,370 | $145,348 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 4,269 | $144,975 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,842 | $144,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 4,112 | $144,644 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 14,630 | $144,544 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 65,688 | $144,514 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 26,597 | $144,422 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 36,757 | $144,381 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 29,218 | $144,337 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 78,437 | $144,324 | dollars as filed | |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 23,232 | $144,038 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 104,020 | $143,548 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 90,147 | $142,432 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 15,885 | $141,694 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,009 | $141,491 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 5,202 | $141,396 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,379 | $141,369 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 6,423 | $141,306 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 39,050 | $140,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 4,658 | $140,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,913 | $140,377 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,528 | $139,796 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,925 | $139,529 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 55,283 | $139,313 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,663 | $139,051 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 25,936 | $139,017 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,336 | $138,898 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 64,167 | $138,601 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 258,944 | $138,535 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,021 | $138,534 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 114,352 | $138,366 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 145,118 | $137,862 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 5,363 | $137,507 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 2,702 | $137,343 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 13,316 | $137,022 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 2,831 | $135,973 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,000 | $135,360 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 49,950 | $134,866 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,200 | $134,472 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,200 | $134,472 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 32,976 | $134,213 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 49,678 | $134,131 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,270 | $133,437 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,039 | $133,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 6,388 | $133,126 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,663 | $132,991 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 9,177 | $132,975 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 127,821 | $132,934 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 13,625 | $132,844 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 25,109 | $132,827 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 40,588 | $132,317 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,522 | $132,277 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 23,739 | $131,989 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,041 | $131,940 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 144,925 | $131,882 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 26,498 | $130,900 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 22,250 | $130,829 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 44,479 | $130,768 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 6,283 | $130,504 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 9,050 | $130,501 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R106 | COM | 101,813 | $130,321 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 30,000 | $130,200 | dollars as filed | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 16,856 | $129,792 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 2,232 | $129,773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 3,133 | $129,738 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 7,477 | $129,576 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,500 | $129,375 | dollars as filed | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2,924 | $129,153 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,950 | $129,115 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 26,130 | $128,821 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 4,317 | $128,776 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 2,155 | $128,742 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 145,693 | $128,356 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 26,370 | $128,158 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 5,764 | $127,586 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,000 | $127,200 | dollars as filed | put |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 4,971 | $127,059 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,873 | $126,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 12,876 | $126,571 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 5,098 | $126,481 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 3,018 | $126,107 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 25,905 | $125,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 3,332 | $125,850 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 9,179 | $125,569 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7,278 | $125,546 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 41,546 | $125,468 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,126 | $125,389 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 12,383 | $124,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 2,254 | $124,709 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,924 | $124,617 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 4,951 | $124,122 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,235 | $123,624 | dollars as filed | |
| NULL | 62956D204 | NULL | 116,470 | $123,458 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,549 | $123,448 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,292 | $123,213 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 10,263 | $123,156 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 68,552 | $122,708 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 43,053 | $122,701 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 12,203 | $122,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 4,874 | $122,630 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 41,629 | $122,389 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 163,904 | $122,273 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 174,062 | $121,843 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,600 | $121,336 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 72,600 | $121,242 | dollars as filed | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,307 | $121,000 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 25,273 | $120,805 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,206 | $120,755 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 20,847 | $120,287 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,918 | $120,239 | dollars as filed | put |
| TSS INC | 87288V101 | COMMON STOCK | 10,117 | $119,988 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,705 | $119,977 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 6,459 | $119,814 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 16,657 | $119,763 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 41,785 | $119,087 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 67,278 | $119,082 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,685 | $118,897 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 6,454 | $118,496 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11,965 | $118,454 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 38,553 | $118,358 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 23,482 | $118,349 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 6,197 | $117,929 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 71,856 | $117,844 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 120,139 | $117,736 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,403 | $117,291 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 14,671 | $117,221 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 8,283 | $117,204 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 4,975 | $117,062 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,976 | $116,891 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 7,152 | $116,649 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 75,807 | $115,985 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 5,391 | $115,583 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 52,493 | $115,485 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 4,438 | $115,077 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 4,486 | $114,954 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 7,313 | $114,814 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 4,756 | $114,191 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 2,342 | $113,891 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 5,617 | $113,800 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 4,045 | $113,745 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 11,252 | $113,533 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 66,693 | $113,378 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 13,605 | $113,194 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,954 | $112,843 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,000 | $112,800 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 376,199 | $112,484 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 5,480 | $112,395 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 4,566 | $112,141 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 3,509 | $112,127 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 7,489 | $111,961 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 88,816 | $111,908 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 215,140 | $111,873 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 43,350 | $111,843 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,741 | $111,835 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 4,801 | $111,767 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,265 | $110,998 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 220,888 | $110,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 4,862 | $110,805 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 3,709 | $110,714 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 39,821 | $110,703 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 3,076 | $110,641 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,864 | $110,433 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 8,774 | $110,377 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,271 | $110,278 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 27,567 | $110,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,594 | $110,182 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 11,300 | $109,949 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 15,695 | $109,395 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 90,952 | $109,142 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 18,159 | $108,954 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 2,482 | $108,883 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 138,770 | $108,241 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 98,263 | $108,089 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 49,524 | $107,962 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 89,943 | $107,932 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,638 | $107,768 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 40,357 | $107,754 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 218,618 | $107,341 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 32,103 | $107,224 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,554 | $106,885 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 49,893 | $106,771 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,514 | $106,699 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,758 | $106,625 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 4,390 | $106,019 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 4,188 | $105,898 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413139 | COM | 55,893 | $105,638 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 29,838 | $105,627 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 10,408 | $105,381 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,195 | $104,917 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,542 | $104,887 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 12,308 | $104,619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 4,373 | $104,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 3,215 | $104,436 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 34,461 | $104,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,771 | $104,342 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 50,151 | $104,314 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,620 | $104,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2,080 | $104,146 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 196,635 | $104,020 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 20,881 | $103,988 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 67,406 | $103,805 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 7,512 | $103,733 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 29,195 | $103,643 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 6,547 | $103,312 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 21,552 | $103,234 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,479 | $103,176 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 6,108 | $102,736 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 24,926 | $102,695 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 5,365 | $102,590 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 2,112 | $102,512 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 84,567 | $102,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 7,004 | $102,048 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 91,909 | $102,019 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 87,000 | $101,979 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,392 | $101,794 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 43,365 | $101,474 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 45,864 | $101,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,369 | $101,133 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 32,393 | $101,066 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 151,694 | $101,029 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 133,800 | $100,618 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 15,358 | $100,442 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 3,650 | $100,430 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 36,175 | $100,205 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 9,854 | $100,117 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 104,000 | $100,100 | dollars as filed | principal |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 15,657 | $99,938 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 6,755 | $99,839 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 14,840 | $99,725 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 9,262 | $99,289 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,147 | $99,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,500 | $99,165 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 19,100 | $99,129 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 27,407 | $98,939 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 4,350 | $98,836 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 145,791 | $98,555 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 3,394 | $98,359 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 2,210 | $98,212 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 2,052 | $98,209 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,522 | $98,099 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 3,064 | $97,904 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 7,753 | $97,292 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 172,351 | $97,034 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,664 | $96,936 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 12,726 | $96,718 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 48,327 | $96,654 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 33,534 | $96,410 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 2,159 | $96,378 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 47,465 | $96,354 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 46,503 | $96,261 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 24,065 | $96,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,607 | $96,083 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,917 | $95,882 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 9,483 | $95,873 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 2,359 | $95,681 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 164,176 | $95,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 3,879 | $95,187 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 6,503 | $95,139 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,055 | $94,846 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 58,091 | $94,689 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,004 | $94,596 | dollars as filed | |
| POLYRIZON LTD | M79549107 | cs | 43,348 | $94,065 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,147 | $93,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1,905 | $93,690 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 2,197 | $93,504 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 4,698 | $93,396 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 15,507 | $93,352 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 8,089 | $93,185 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 15,799 | $92,899 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 11,285 | $92,876 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 38,744 | $92,598 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 54,762 | $92,548 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,844 | $92,326 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B201 | CL A | 208,831 | $92,303 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 65,287 | $92,054 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 8,359 | $91,865 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 36,145 | $91,808 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 127,414 | $91,738 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 42,965 | $91,086 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 4,593 | $91,033 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 8,546 | $91,015 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 6,753 | $90,693 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,954 | $90,666 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 3,958 | $90,583 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 8,064 | $90,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 2,999 | $90,180 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 8,979 | $90,059 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 36,793 | $89,775 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 33,569 | $89,629 | dollars as filed | |
| JIADE LIMITED | G7396L103 | USD ORD SHS | 105,775 | $89,591 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D125 | SHS NEW CL A | 38,780 | $89,582 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 27,526 | $89,460 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 80,566 | $89,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,332 | $89,391 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,245 | $89,214 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15,212 | $89,142 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 37,560 | $89,017 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 49,698 | $88,960 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 62,190 | $88,932 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 28,000 | $88,760 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 15,452 | $88,694 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,112 | $88,641 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,975 | $88,568 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 3,494 | $88,328 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 27,684 | $88,312 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 875 | $88,218 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 3,925 | $87,999 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,403 | $87,950 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 6,998 | $87,860 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,676 | $87,722 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 103,054 | $87,596 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 424,965 | $87,543 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 22,363 | $87,440 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 24,213 | $87,409 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 6,565 | $87,118 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $87,000 | dollars as filed | put |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 5,571 | $86,016 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 134,320 | $85,965 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 67,390 | $85,922 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4,339 | $85,869 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 25,587 | $85,716 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 14,217 | $85,587 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2,376 | $85,536 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,534 | $85,511 | dollars as filed | call |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 37,915 | $85,309 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 27,634 | $84,974 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,660 | $84,691 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 1,166 | $84,536 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 211,215 | $84,486 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 191,883 | $84,429 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 4,003 | $84,043 | dollars as filed | |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G107 | SHS | 5,941 | $84,006 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 68,155 | $83,830 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 27,888 | $83,664 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 147,365 | $83,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,645 | $83,221 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 13,945 | $82,554 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 5,828 | $82,524 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 3,412 | $82,400 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 2,707 | $82,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 833 | $82,259 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 62,000 | $82,150 | dollars as filed | principal |
| AIR INDS GROUP | 00912N403 | COM | 20,167 | $82,079 | dollars as filed | |
| J-LONG GROUP LTD | G5191U112 | SHS NEW | 22,416 | $82,043 | dollars as filed | |
| 0 | G9008W121 | 0 | 8,180 | $81,964 | dollars as filed | |
| AGAPE ATP CORP | 008389207 | COM NEW | 69,423 | $81,919 | dollars as filed | |
| NULL | M6000J135 | NULL | 118,649 | $81,868 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 13,427 | $81,771 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 50,058 | $81,595 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,822 | $81,154 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,384 | $81,154 | 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 |