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 |
|---|---|---|---|---|---|---|
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 139,670 | $81,008 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 59,527 | $80,957 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 3,988 | $80,956 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 3,094 | $80,939 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 3,215 | $80,600 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 8,767 | $80,394 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 7,943 | $80,383 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 34,149 | $80,250 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 22,208 | $79,949 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,278 | $79,860 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 38,972 | $79,503 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 24,643 | $79,350 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 47,230 | $79,346 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,592 | $79,335 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 8,170 | $79,331 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 6,361 | $79,321 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 1,133 | $79,310 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 98,495 | $79,288 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 5,718 | $79,194 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 32,435 | $79,141 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 9,822 | $78,871 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 17,665 | $78,785 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 6,689 | $78,730 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 23,488 | $78,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,712 | $78,564 | dollars as filed | |
| AIR T INC | 009207101 | COM | 3,934 | $78,484 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 7,805 | $78,440 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 37,167 | $78,423 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,531 | $78,247 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 65,167 | $78,201 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,347 | $77,855 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 27,951 | $77,704 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 38,237 | $77,621 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 7,178 | $77,522 | dollars as filed | |
| XOS INC | 98423B306 | COM | 23,920 | $77,501 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 6,910 | $77,323 | dollars as filed | |
| 0 | G7375C124 | 0 | 7,700 | $77,154 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,678 | $76,993 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 3,049 | $76,469 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 141,744 | $76,400 | dollars as filed | |
| GRI BIO INC | 3622AW304 | COM NEW | 92,267 | $76,397 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 35,227 | $76,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 3,720 | $76,074 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 107,517 | $75,907 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 15,454 | $75,725 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 6,338 | $75,612 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 17,774 | $75,540 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,204 | $75,539 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 1,985 | $75,519 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 7,447 | $75,513 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 2,750 | $75,020 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 8,788 | $74,962 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 81,875 | $74,834 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R303 | COM | 79,392 | $74,470 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 17,916 | $74,352 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 7,310 | $74,270 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,387 | $73,856 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 95,765 | $73,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 3,507 | $73,735 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 6,400 | $73,728 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,932 | $73,701 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6,557 | $73,635 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,813 | $73,214 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 10,810 | $73,129 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 2,119 | $73,042 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 18,595 | $72,521 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 19,765 | $72,340 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 16,785 | $71,672 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 15,061 | $71,540 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 1,186 | $71,421 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,392 | $71,368 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 155,011 | $71,305 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 4,960 | $71,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,353 | $71,168 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,207 | $70,887 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 1,331 | $70,857 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,512 | $70,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2,058 | $70,761 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 5,258 | $70,405 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 1,469 | $70,237 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 23,327 | $70,214 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 28,319 | $69,948 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 5,368 | $69,784 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 50,088 | $69,623 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 16,837 | $69,537 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,252 | $69,520 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 6,706 | $69,407 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 1,580 | $69,190 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 3,408 | $69,182 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 6,170 | $69,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,512 | $69,093 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 37,953 | $69,075 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 3,372 | $69,059 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 6,691 | $68,850 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 15,606 | $68,822 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 2,219 | $68,745 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 2,568 | $68,745 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 2,358 | $68,660 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,209 | $68,594 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 1,353 | $68,584 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 22,479 | $68,561 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 16,966 | $68,543 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 8,905 | $68,301 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,915 | $68,216 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 2,983 | $68,153 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 3,260 | $67,808 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 2,483 | $67,761 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,698 | $67,574 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,439 | $67,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 4,405 | $67,441 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 22,199 | $67,263 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 33,495 | $66,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 653 | $66,914 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 51,780 | $66,796 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 25,960 | $66,717 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 27,199 | $66,637 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 14,806 | $66,628 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 2,606 | $66,584 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 18,969 | $66,581 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 18,577 | $66,505 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 2,138 | $66,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 959 | $66,296 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 11,328 | $66,269 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,800 | $66,158 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 4,544 | $66,115 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 7,337 | $66,106 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 6,020 | $66,100 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 67,861 | $66,097 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 6,011 | $66,061 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 113,477 | $66,044 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 3,216 | $65,929 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,138 | $65,898 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 30,639 | $65,873 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 33,047 | $65,764 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 26,654 | $65,569 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 22,457 | $65,125 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,823 | $65,101 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 12,998 | $64,990 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 12,580 | $64,787 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 3,091 | $64,682 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 18,592 | $64,514 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 3,032 | $64,491 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 107,349 | $64,409 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 6,312 | $64,382 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 5,459 | $64,307 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,498 | $64,143 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 6,400 | $63,872 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 3,528 | $63,575 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 58,314 | $63,562 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 726 | $63,554 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 2,529 | $63,478 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 3,350 | $63,466 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,043 | $63,341 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 5,013 | $63,314 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 2,640 | $63,281 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 5,792 | $63,248 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 7,610 | $63,239 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $63,210 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,750 | $63,000 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 30,725 | $62,987 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 6,254 | $62,915 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,999 | $62,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,927 | $62,608 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 2,444 | $62,574 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,703 | $62,544 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,000 | $62,500 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,531 | $62,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,176 | $61,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 836 | $61,619 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 3,519 | $61,583 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 1,790 | $61,540 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 89,423 | $61,523 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 2,306 | $61,501 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 892 | $61,448 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,924 | $61,311 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 2,117 | $61,075 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 66,596 | $61,069 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 38,922 | $60,718 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,724 | $60,663 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 39,513 | $60,454 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 27,435 | $60,357 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,000 | $60,160 | dollars as filed | put |
| CINGULATE INC | 17248W303 | COM | 12,196 | $60,126 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 1,999 | $60,030 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 8,423 | $59,635 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 4,999 | $59,538 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 18,867 | $59,431 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 3,644 | $59,360 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,363 | $59,316 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 25,091 | $59,215 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 40,208 | $59,106 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 121,775 | $59,060 | dollars as filed | |
| 0 | G86880138 | 0 | 5,857 | $58,804 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,636 | $58,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,660 | $58,781 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 18,026 | $58,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 991 | $58,756 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 28,220 | $58,698 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 139,240 | $58,481 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 1,514 | $58,425 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 16,150 | $58,301 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 86,986 | $58,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,037 | $58,238 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 54,426 | $58,236 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,659 | $58,214 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 33,354 | $58,036 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 53,731 | $58,030 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 12,467 | $57,972 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 14,224 | $57,749 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,478 | $57,738 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3,880 | $57,734 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 39,272 | $57,730 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R111 | SHS NEW | 24,829 | $57,603 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 28,944 | $57,598 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 3,730 | $57,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,652 | $57,286 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 2,926 | $57,057 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 228,868 | $56,988 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 3,501 | $56,891 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 4,614 | $56,798 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 165,999 | $56,772 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 60,767 | $56,757 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,229 | $56,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 534 | $56,561 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,596 | $56,473 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 24,232 | $56,461 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 5,000 | $55,900 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 525 | $55,847 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,500 | $55,811 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 2,933 | $55,771 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,381 | $55,689 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 3,791 | $55,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,689 | $55,619 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U202 | COM CLASS A NEW | 42,772 | $55,604 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 27,058 | $55,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,615 | $55,183 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 14,465 | $55,112 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 2,669 | $55,061 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1,112 | $54,966 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,270 | $54,957 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,208 | $54,924 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8,073 | $54,816 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,045 | $54,789 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 30,597 | $54,769 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,205 | $54,712 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 30,040 | $54,673 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 17,290 | $54,636 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 5,371 | $54,623 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 6,675 | $54,535 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,414 | $54,479 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 154,328 | $54,477 | dollars as filed | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 80,810 | $54,224 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,181 | $54,220 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,300 | $53,866 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 10,308 | $53,808 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 1,084 | $53,745 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 72,089 | $53,706 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 10,400 | $53,456 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 4,916 | $52,896 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 4,243 | $52,868 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 4,496 | $52,828 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,984 | $52,723 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 125,511 | $52,714 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 38,485 | $52,532 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 1,567 | $52,526 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 3,119 | $52,118 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 3,740 | $51,724 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314406 | COM | 16,679 | $51,706 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 39,678 | $51,581 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 5,093 | $51,551 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 14,360 | $51,409 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 5,557 | $51,402 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,592 | $51,192 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,576 | $51,170 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 50,657 | $51,164 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 6,084 | $51,063 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 170,201 | $51,060 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 86,976 | $51,054 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 5,645 | $51,031 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 8,654 | $50,972 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 2,000 | $50,740 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 13,347 | $50,585 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 10,783 | $50,572 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 45,136 | $50,552 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 6,205 | $50,515 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,560 | $50,418 | dollars as filed | |
| SIMPPLE LTD | G8192U107 | SHS | 50,381 | $50,381 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,453 | $50,303 | dollars as filed | |
| INNEOVA HOLDINGS LTD. | G7776G104 | ORD SHS CL A | 17,806 | $50,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 2,139 | $50,202 | dollars as filed | |
| NULL | 02008G102 | NULL | 116,554 | $50,118 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 23,019 | $49,952 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 17,282 | $49,945 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 88,630 | $49,899 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 30,546 | $49,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 377 | $49,775 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 2,761 | $49,767 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 9,173 | $49,534 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 13,243 | $49,529 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,909 | $49,510 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,302 | $49,502 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 4,833 | $49,490 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 8,082 | $49,462 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 5,553 | $49,366 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 10,408 | $49,334 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 4,500 | $49,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 2,170 | $49,259 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 1,957 | $49,258 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 328,035 | $49,205 | dollars as filed | |
| FARMMI INC | G33277131 | SHS NEW | 163,987 | $49,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 1,057 | $49,129 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 30,280 | $49,054 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1,608 | $48,787 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 35,862 | $48,773 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 27,547 | $48,758 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 775 | $48,662 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 9,369 | $48,625 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 3,931 | $48,587 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 3,400 | $48,518 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 6,187 | $48,444 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 11,556 | $48,420 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 1,063 | $48,361 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 855 | $48,312 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 2,308 | $48,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,864 | $48,175 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,862 | $48,133 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 27,700 | $47,921 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 21,754 | $47,859 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 71,516 | $47,845 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 6,145 | $47,777 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 6,383 | $47,745 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 31,600 | $47,716 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,486 | $47,686 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 22,377 | $47,663 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 4,650 | $47,663 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,982 | $47,451 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 1,628 | $47,446 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 65,767 | $47,353 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 2,845 | $47,267 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 988 | $47,256 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 1,696 | $47,115 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,969 | $47,088 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 8,632 | $46,958 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 17,430 | $46,887 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 45,174 | $46,529 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 26,894 | $46,527 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 1,339 | $46,513 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 3,576 | $46,470 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 15,949 | $46,252 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,923 | $46,240 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 38,189 | $46,209 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 34,202 | $46,173 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 4,300 | $46,010 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 6,847 | $45,943 | dollars as filed | |
| LARGO INC | 517097101 | COM | 26,681 | $45,891 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 11,162 | $45,764 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 13,451 | $45,733 | dollars as filed | |
| NEW CENTY LOGISTICS BVI LTD | G64627105 | ORD SHS | 18,291 | $45,728 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,223 | $45,595 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 12,016 | $45,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,186 | $45,513 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 12,954 | $45,468 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 3,354 | $45,329 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 769 | $45,189 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 30,493 | $45,130 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 4,249 | $44,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,092 | $44,958 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 895 | $44,875 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 1,832 | $44,774 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 38,481 | $44,638 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 115,346 | $44,523 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 9,149 | $44,464 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 24,032 | $44,459 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,366 | $44,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 3,326 | $44,352 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 162,455 | $44,350 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 64,916 | $44,338 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 7,630 | $44,330 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 5,483 | $44,303 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 1,642 | $44,168 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,589 | $44,038 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 17,671 | $44,001 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 1,560 | $43,998 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 3,065 | $43,931 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 4,265 | $43,930 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,450 | $43,718 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 16,472 | $43,651 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 1,553 | $43,500 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,633 | $43,389 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 47,030 | $43,268 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 702 | $43,054 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 1,047 | $43,040 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 17,199 | $42,998 | dollars as filed | |
| UTIME LTD | G9411M116 | SHS NEW | 136,667 | $42,777 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,834 | $42,578 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 981 | $42,477 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 2,161 | $42,399 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 15,294 | $42,364 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 44,995 | $42,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 792 | $41,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,298 | $41,941 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 800 | $41,896 | dollars as filed | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 235,270 | $41,878 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,832 | $41,845 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 26,482 | $41,842 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 41,405 | $41,818 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 34,830 | $41,796 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 151,417 | $41,791 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 144,905 | $41,733 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4,219 | $41,684 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 4,997 | $41,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,111 | $41,619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 1,123 | $41,607 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 97,335 | $41,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,800 | $41,328 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 7,897 | $41,301 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 20,207 | $41,222 | dollars as filed | |
| LOBO EV TECHNOLOGIES LTD | G00350101 | SHS | 22,810 | $41,172 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 12,667 | $41,168 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 22,012 | $41,162 | dollars as filed | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 5,128 | $40,973 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 5,201 | $40,880 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 197,398 | $40,861 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 20,601 | $40,790 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,840 | $40,784 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 139,886 | $40,707 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,232 | $40,655 | dollars as filed | |
| NULL | 84862C203 | NULL | 252,509 | $40,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1,504 | $40,560 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 12,868 | $40,534 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 13,648 | $40,398 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 4,028 | $40,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 1,338 | $40,294 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 4,164 | $40,266 | dollars as filed | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 15,123 | $40,257 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 496 | $40,231 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 5,008 | $40,164 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1,395 | $40,140 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 664 | $39,866 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 3,931 | $39,860 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 11,700 | $39,780 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,798 | $39,741 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 4,626 | $39,737 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 10,733 | $39,712 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 900 | $39,634 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 100,041 | $39,617 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 3,915 | $39,502 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 4,310 | $39,436 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,739 | $39,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 1,286 | $39,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 1,408 | $39,106 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264109 | USD CL A ORD SHS | 121,799 | $39,097 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 555 | $39,083 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,300 | $39,052 | dollars as filed | put |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 55,830 | $39,025 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 741 | $39,013 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 13,405 | $39,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,086 | $38,995 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 3,827 | $38,967 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 937 | $38,965 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 1,246 | $38,962 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 32,691 | $38,902 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 97,089 | $38,835 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 46,617 | $38,832 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 19,318 | $38,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,000 | $38,640 | dollars as filed | put |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 28,793 | $38,583 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 11,339 | $38,553 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1,265 | $38,526 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 37,021 | $38,502 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 400 | $38,284 | dollars as filed | put |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 123,351 | $38,238 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 827 | $38,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,078 | $38,107 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 12,778 | $37,951 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 1,530 | $37,913 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 3,766 | $37,811 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,422 | $37,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 965 | $37,722 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,600 | $37,696 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 877 | $37,677 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 3,712 | $37,577 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 33,853 | $37,577 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 37,096 | $37,467 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 824 | $37,459 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 57,934 | $37,309 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 3,193 | $37,294 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 6,765 | $37,208 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 1,549 | $37,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,791 | $37,038 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 8,352 | $36,749 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 1,167 | $36,651 | dollars as filed | |
| GALAXY PAYROLL GROUP LTD | G37692103 | SHS CL A | 36,882 | $36,514 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 3,617 | $36,496 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 58,000 | $36,482 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 39,023 | $36,291 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025846 | COM | 10,759 | $36,258 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 19,463 | $36,201 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 8,278 | $36,175 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 51,874 | $36,156 | 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 |