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 |
|---|---|---|---|---|---|---|
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 86,045 | $36,138 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,564 | $36,129 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,306 | $36,124 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 18,054 | $36,108 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 2,012 | $36,075 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 867 | $35,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 1,258 | $35,513 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 10,658 | $35,384 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 66,113 | $35,370 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 1,044 | $35,361 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 2,481 | $35,354 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 21,383 | $35,282 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 1,903 | $35,129 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 24,048 | $35,110 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 440 | $35,068 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 2,498 | $35,022 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 5,478 | $34,950 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 21,954 | $34,907 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 2,903 | $34,865 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,428 | $34,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 864 | $34,724 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,000 | $34,700 | dollars as filed | call |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 1,371 | $34,605 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 23,121 | $34,450 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 4,920 | $34,342 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 10,098 | $34,333 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 23,829 | $34,314 | dollars as filed | |
| 0 | G32901111 | 0 | 3,431 | $34,241 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 18,178 | $34,175 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 3,754 | $34,011 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 10,267 | $33,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 661 | $33,962 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 9,641 | $33,936 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 4,219 | $33,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 680 | $33,844 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 17,381 | $33,719 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,579 | $33,656 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,666 | $33,520 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,000 | $33,440 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 2,538 | $33,425 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 673 | $33,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,464 | $33,335 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 5,963 | $33,095 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,828 | $33,087 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,628 | $33,087 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,501 | $33,022 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 12,433 | $32,786 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 6,872 | $32,628 | dollars as filed | |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 1,931 | $32,603 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 6,640 | $32,536 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 990 | $32,521 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,614 | $32,519 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 7,023 | $32,516 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 1,173 | $32,316 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 23,525 | $32,230 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 23,689 | $32,217 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 4,181 | $32,194 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 3,196 | $32,088 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300 | $32,052 | dollars as filed | put |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 11,308 | $32,002 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 374 | $31,962 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 3,632 | $31,962 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 7,428 | $31,755 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E105 | ORD SHS CLASS A | 24,558 | $31,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 904 | $31,631 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 526 | $31,631 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 11,086 | $31,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 740 | $31,546 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 500 | $31,495 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 2,172 | $31,472 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,082 | $31,281 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1,185 | $31,259 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 14,208 | $31,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 803 | $31,242 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 3,677 | $31,217 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 9,667 | $31,128 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 613 | $31,127 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 755 | $31,106 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 1,292 | $31,073 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,188 | $31,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,652 | $31,008 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 1,062 | $30,915 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,342 | $30,914 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 7,604 | $30,910 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 7,700 | $30,800 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 109,632 | $30,697 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1,140 | $30,690 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 1,102 | $30,569 | dollars as filed | |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 1,404 | $30,550 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 500 | $30,497 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 55,147 | $30,496 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 705 | $30,490 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 2,700 | $30,483 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1,072 | $30,449 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,241 | $30,416 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1,104 | $30,398 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1,261 | $30,350 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 3,565 | $30,303 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 595 | $30,262 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 642 | $30,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 1,199 | $30,059 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 50,860 | $30,058 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 797 | $30,031 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 39,974 | $29,981 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,940 | $29,969 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,500 | $29,940 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,004 | $29,929 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K122 | SHS NEW | 14,854 | $29,857 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,378 | $29,834 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 588 | $29,788 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 426 | $29,705 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 15,228 | $29,695 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 905 | $29,675 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,871 | $29,580 | dollars as filed | |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 1,287 | $29,580 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 6,561 | $29,459 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 6,241 | $29,396 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,150 | $29,371 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 9,498 | $29,349 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 30,540 | $29,318 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 1,048 | $29,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 1,000 | $29,276 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 9,056 | $29,251 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 8,676 | $29,238 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 10,974 | $29,136 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y302 | COM | 10,209 | $29,096 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 14,966 | $29,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 1,152 | $28,938 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 3,919 | $28,922 | dollars as filed | |
| SYLA TECHNOLOGIES CO LTD | 871241105 | ADS | 14,459 | $28,918 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 532 | $28,893 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 1,048 | $28,862 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 3,413 | $28,840 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 818 | $28,839 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 41,112 | $28,820 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 1,635 | $28,743 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 778 | $28,717 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 4,762 | $28,715 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 16,406 | $28,711 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R807 | SPONSORED ADS | 7,047 | $28,540 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 24,805 | $28,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 309 | $28,518 | dollars as filed | |
| EA SERIES TRUST | 02072L292 | ARK 21SHS BLOCKC | 605 | $28,445 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 1,235 | $28,430 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 4,200 | $28,350 | dollars as filed | |
| SSGA ACTIVE TR | 78470P655 | ST STR ASSET ETF | 879 | $28,348 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 2,950 | $28,320 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 28,020 | $28,300 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 2,744 | $28,236 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 850 | $28,229 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | COM | 32,787 | $28,164 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 34,854 | $28,127 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 8,055 | $28,112 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 28,248 | $28,107 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 752 | $28,102 | dollars as filed | |
| C3IS INC | Y18284201 | COM NEW | 49,206 | $28,097 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 78,408 | $28,070 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 3,791 | $28,053 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1,127 | $28,030 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 911 | $27,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 500 | $27,850 | dollars as filed | call |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 1,022 | $27,829 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 5,870 | $27,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 814 | $27,792 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 9,615 | $27,787 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 2,750 | $27,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 998 | $27,714 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 20,378 | $27,714 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 201 | $27,695 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 7,217 | $27,641 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 3,778 | $27,541 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 1,000 | $27,510 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 11,161 | $27,456 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 2,476 | $27,236 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 5,534 | $27,227 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 500 | $27,220 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 27,197 | $27,197 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 8,310 | $27,174 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 4,367 | $27,118 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,712 | $27,118 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 4,591 | $27,087 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,061 | $27,063 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $27,000 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 1,278 | $26,942 | dollars as filed | |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 17,676 | $26,868 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD COM NEW | 74449F209 | Stock | 12,712 | $26,822 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 5,167 | $26,703 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 29,729 | $26,697 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 408 | $26,695 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 36,548 | $26,680 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 9,683 | $26,629 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 28,994 | $26,587 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 2,247 | $26,582 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 6,850 | $26,578 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 4,703 | $26,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 606 | $26,531 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 30,112 | $26,499 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 3,977 | $26,487 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 629 | $26,484 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 54,996 | $26,398 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 2,948 | $26,385 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2,767 | $26,370 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 43,862 | $26,361 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 48,795 | $26,350 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 46,789 | $26,342 | dollars as filed | |
| NULL | 83006G203 | NULL | 20,408 | $26,327 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 19,594 | $26,256 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 19,184 | $26,244 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 518 | $26,232 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,892 | $26,204 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 1,002 | $26,182 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 1,643 | $26,107 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 499 | $26,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 1,420 | $26,064 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 1,012 | $26,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 860 | $25,981 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 1,082 | $25,968 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 676 | $25,962 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,240 | $25,907 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 15,039 | $25,867 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 3,841 | $25,812 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 23,236 | $25,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 619 | $25,757 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 2,165 | $25,742 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 1,543 | $25,706 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 5,328 | $25,681 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 1,091 | $25,627 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 567 | $25,549 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $25,508 | dollars as filed | call |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 9,273 | $25,501 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 26,954 | $25,445 | dollars as filed | |
| NOVA MINERALS LTD | 66982D112 | *W EXP 07/24/202 | 3,848 | $25,397 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 10,274 | $25,377 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 32,931 | $25,357 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 28,214 | $25,336 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 106,385 | $25,320 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 9,553 | $25,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 518 | $25,196 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 5,074 | $25,116 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 24,099 | $25,063 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,102 | $24,900 | dollars as filed | |
| NULL | 301505749 | NULL | 818 | $24,808 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 2,456 | $24,806 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 7,468 | $24,794 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 5,961 | $24,738 | dollars as filed | |
| JEFFS BRANDS LTD | M61472136 | SHS NEW | 9,573 | $24,603 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,451 | $24,510 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 1,309 | $24,491 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 92,779 | $24,401 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 13,704 | $24,393 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 41,235 | $24,329 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 6,350 | $24,320 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 32,387 | $24,290 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 1,200 | $24,266 | dollars as filed | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 17,928 | $24,203 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 733 | $24,169 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 736 | $24,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 860 | $24,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1,094 | $24,101 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 12,343 | $24,069 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $23,961 | dollars as filed | put |
| NAKAMOTO INC | 49457M106 | Common Stock | 19,320 | $23,957 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 11,821 | $23,938 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,405 | $23,897 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 5,740 | $23,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 552 | $23,846 | dollars as filed | |
| AKANDA CORP | 00971M403 | COM NEW | 14,902 | $23,843 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 50,160 | $23,826 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 105,700 | $23,782 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 4,814 | $23,781 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 475 | $23,598 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 6,864 | $23,544 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 1,992 | $23,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 477 | $23,495 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 579 | $23,455 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300 | $23,367 | dollars as filed | call |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 19,957 | $23,350 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 3,148 | $23,327 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,176 | $23,322 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 16,297 | $23,305 | dollars as filed | |
| VEEA INC | 693489122 | COM | 6,114 | $23,294 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 890 | $23,291 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 13,054 | $23,236 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 30,993 | $23,183 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 7,995 | $23,106 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 464 | $22,892 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 605 | $22,840 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 3,863 | $22,830 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 954 | $22,819 | dollars as filed | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 14,530 | $22,812 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC101 | SHS CL A | 130,281 | $22,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 799 | $22,775 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 142,113 | $22,738 | dollars as filed | |
| BAIJIAYUN GROUP CL A ORD | G0704V202 | COM | 6,287 | $22,696 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 1,105 | $22,685 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 383 | $22,655 | dollars as filed | |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 1,110 | $22,622 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 1,640 | $22,419 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 424 | $22,387 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 39,606 | $22,377 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 807 | $22,370 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 456 | $22,239 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 21,283 | $22,177 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 2,355 | $22,172 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 864 | $22,157 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 123 | $22,138 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 31,119 | $22,095 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 5,053 | $22,082 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 721 | $22,055 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,078 | $21,992 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 15,249 | $21,959 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 3,155 | $21,896 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 18,818 | $21,829 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 9,248 | $21,825 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 1,000 | $21,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 715 | $21,786 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 506 | $21,755 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 741 | $21,713 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 5,201 | $21,688 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 795 | $21,607 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 62,279 | $21,486 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 56,886 | $21,446 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 6,721 | $21,440 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 3,532 | $21,369 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 17,232 | $21,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 858 | $21,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 479 | $21,352 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 1,547 | $21,260 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 21,018 | $21,228 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 7,500 | $21,225 | dollars as filed | |
| LOGICMARK INC | 67091J602 | COM NEW | 14,112 | $21,169 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 727 | $21,082 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,000 | $21,070 | dollars as filed | put |
| MOOG INC | 615394301 | CL B | 108 | $21,061 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 136 | $21,060 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 641 | $21,044 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 17,081 | $21,010 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 1,104 | $21,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 825 | $20,955 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 9,692 | $20,944 | dollars as filed | |
| PMGC HLDGS INC | 73017P102 | COM | 9,141 | $20,933 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,521 | $20,914 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 428 | $20,865 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 500 | $20,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 674 | $20,813 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 59,611 | $20,804 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 884 | $20,729 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 12,309 | $20,679 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 1,934 | $20,578 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 21,866 | $20,554 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G200 | COM NEW | 11,335 | $20,516 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 454 | $20,498 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 783 | $20,474 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 15,259 | $20,447 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 587 | $20,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 436 | $20,409 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 25,766 | $20,407 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,712 | $20,340 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 2,000 | $20,320 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 294 | $20,291 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 723 | $20,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 370 | $20,206 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 18,200 | $20,202 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,364 | $20,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 377 | $20,110 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 8,402 | $20,081 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 15,303 | $20,047 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1,045 | $20,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 504 | $19,999 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A344 | ETRACS LKD 50 | 1,261 | $19,988 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 2,599 | $19,986 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 974 | $19,967 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,995 | $19,940 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 397 | $19,927 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 15,117 | $19,803 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 29,537 | $19,790 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 21,258 | $19,770 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 14,017 | $19,764 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 2,883 | $19,749 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 17,428 | $19,694 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 794 | $19,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 644 | $19,656 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 297 | $19,643 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 9,255 | $19,620 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 468 | $19,619 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 10,380 | $19,619 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 5,935 | $19,526 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 4,013 | $19,463 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 821 | $19,453 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 79,363 | $19,444 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 8,195 | $19,422 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 3,082 | $19,386 | dollars as filed | |
| ZHONGCHAO INC | G9897X115 | SHS NEW | 11,961 | $19,377 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 7,878 | $19,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 660 | $19,299 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 53,534 | $19,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 699 | $19,229 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 5,913 | $19,217 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 588 | $19,212 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 1,800 | $19,170 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 656 | $19,156 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 61,961 | $19,146 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 678 | $19,135 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679484 | CAL LKD 43 | 1,587 | $19,111 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 20,898 | $19,101 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 722 | $19,096 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 3,809 | $19,083 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 1,717 | $19,076 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 11,286 | $19,073 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 284 | $19,037 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 2,213 | $19,032 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 5,761 | $19,012 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 54,808 | $18,964 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 11,752 | $18,921 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 669 | $18,804 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 537 | $18,790 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 583 | $18,778 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,929 | $18,769 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,283 | $18,767 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 731 | $18,748 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 13,874 | $18,730 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 626 | $18,721 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 7,500 | $18,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 530 | $18,641 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 901 | $18,601 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 10,274 | $18,596 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 508 | $18,593 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 3,596 | $18,592 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 280 | $18,589 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 5,683 | $18,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 530 | $18,408 | dollars as filed | |
| TNL MEDIAGENE | G8924F105 | SHS | 2,321 | $18,406 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,292 | $18,404 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 1,800 | $18,396 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 365 | $18,360 | dollars as filed | |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 705 | $18,358 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,002 | $18,322 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 6,060 | $18,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 772 | $18,289 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 2,877 | $18,269 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 8,417 | $18,265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 515 | $18,254 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 400 | $18,240 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 437 | $18,157 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1,800 | $18,072 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 822 | $18,015 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 395 | $17,988 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 55,836 | $17,980 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 20,085 | $17,876 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 744 | $17,826 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 100,674 | $17,820 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 565 | $17,817 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 586 | $17,814 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 8,861 | $17,811 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 47,317 | $17,791 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 428 | $17,761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 298 | $17,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 718 | $17,742 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,273 | $17,729 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 751 | $17,724 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 975 | $17,684 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B584 | VEST 2YR INT RT | 653 | $17,651 | dollars as filed | |
| NULL | 02157G200 | NULL | 22,448 | $17,644 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 666 | $17,629 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 38,843 | $17,557 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 18,431 | $17,528 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 3,426 | $17,507 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830137 | COM NEW | 8,292 | $17,496 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 193 | $17,426 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 674 | $17,369 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 4,349 | $17,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 703 | $17,308 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 291 | $17,288 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 496 | $17,286 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 374 | $17,279 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 447 | $17,277 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,038 | $17,229 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 696 | $17,226 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 698 | $17,213 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 7,231 | $17,137 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 13,177 | $17,130 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 355 | $17,115 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 400 | $17,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 360 | $17,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 997 | $16,989 | dollars as filed | |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 627 | $16,954 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 6,509 | $16,923 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 780 | $16,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 574 | $16,875 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100 | $16,845 | dollars as filed | put |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,661 | $16,809 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 5,816 | $16,808 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 234 | $16,747 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 656 | $16,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 496 | $16,728 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 496 | $16,715 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 7,251 | $16,677 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 5,443 | $16,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 340 | $16,649 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 1,052 | $16,590 | 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 |