13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 10,170 holding rows worth $543,976,324,078.
- Accession
- 0000950123-25-004922
- Filer
- CIK 1610520
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 23,156 entries on the cover page, a total value of $543,976,324,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,976,324,078 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 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) Ltd
- included managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
- included managerUBS Securities Australia 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 |
|---|---|---|---|---|---|---|
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 43,275 | $414,574 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,054,986 | $413,052 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,700 | $412,737 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 112,114 | $412,580 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 203,077 | $412,246 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 44,587 | $411,092 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 19,164 | $411,067 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,000 | $410,160 | dollars as filed | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 26,895 | $410,149 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 31,118 | $410,135 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 30,758 | $409,696 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 54,165 | $409,487 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 105,233 | $408,304 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 287,454 | $408,185 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 203,037 | $408,105 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,973 | $407,819 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 501,000 | $407,228 | dollars as filed | principal |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 91,576 | $405,682 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 85,568 | $404,736 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $404,200 | dollars as filed | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,069 | $404,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,153 | $404,007 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 330,683 | $403,433 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 12,904 | $403,379 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87,586 | $402,020 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,300 | $401,793 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 610,966 | $400,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8,039 | $400,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,948 | $399,810 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 31,495 | $398,727 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 8,027 | $397,978 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 53,359 | $396,457 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 285,170 | $396,387 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 275,032 | $396,046 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $396,040 | dollars as filed | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 138,889 | $395,834 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 977,349 | $395,826 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 28,072 | $395,815 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 8,479 | $394,528 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 7,904 | $394,172 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 126,601 | $393,729 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 327,684 | $393,221 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 245,420 | $392,672 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 10,238 | $392,320 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 61,447 | $392,031 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 281,957 | $391,920 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 247,716 | $391,391 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19,372 | $389,571 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 38,841 | $389,187 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 72,857 | $389,056 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 396,844 | $388,908 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 45,450 | $388,143 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 39,445 | $388,139 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,868 | $387,610 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 22,855 | $387,392 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,700 | $387,270 | dollars as filed | call |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 46,326 | $386,822 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 5,664 | $386,523 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 429,445 | $386,501 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 48,988 | $386,025 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 303,939 | $386,002 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 58,385 | $385,925 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 62,593 | $385,510 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 58,853 | $384,899 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 37,308 | $384,645 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 27,468 | $384,277 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,857 | $384,207 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,600 | $383,614 | dollars as filed | call |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 55,511 | $383,581 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 19,951 | $383,258 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 53,784 | $382,404 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 703,840 | $382,185 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 10,597 | $382,128 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 51,121 | $381,874 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,000 | $381,450 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 55,136 | $380,439 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 90,959 | $379,299 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 54,213 | $378,407 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,700 | $376,996 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 511,702 | $376,612 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 4,812 | $376,457 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 33,888 | $375,818 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 34,817 | $375,675 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 6,553 | $374,294 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 11,321 | $373,932 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 17,870 | $373,394 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,224 | $372,587 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,598 | $372,306 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,600 | $372,000 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10,505 | $371,772 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 60,338 | $371,079 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,000 | $370,920 | dollars as filed | call |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 6,962 | $370,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,567 | $369,889 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 93,629 | $367,962 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,082 | $367,892 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,621 | $365,404 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 17,440 | $364,322 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 11,075 | $363,925 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,463 | $363,474 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 16,922 | $363,146 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 112,135 | $362,196 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 86,716 | $361,606 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,753 | $361,286 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 30,500 | $361,120 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,142 | $360,285 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 58,342 | $359,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 25,737 | $359,288 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,878 | $359,039 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 65,399 | $358,387 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 46,900 | $357,847 | dollars as filed | put |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 54,123 | $357,753 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,352 | $357,081 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 19,969 | $356,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 9,443 | $356,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,865 | $356,526 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 309,612 | $356,054 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 233,981 | $353,311 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 48,458 | $353,259 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,959 | $352,296 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 62,416 | $352,026 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,159 | $351,315 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 57,681 | $350,700 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 23,684 | $350,523 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 93,612 | $350,109 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 790,163 | $349,253 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 158,739 | $349,226 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 33,883 | $347,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,712 | $346,816 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 67,976 | $346,677 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 116,950 | $346,172 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 370,749 | $345,538 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 148,613 | $345,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,689 | $345,510 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 26,184 | $345,367 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,400 | $344,968 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 6,765 | $344,480 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 393,661 | $344,060 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 260,797 | $342,948 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,194 | $342,919 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 177,670 | $342,903 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,974 | $341,955 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 9,242 | $341,399 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,000 | $341,000 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,020 | $340,776 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 65,912 | $340,766 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 33,279 | $339,446 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 68,852 | $339,441 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 207,867 | $338,823 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 9,571 | $338,622 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 11,838 | $338,460 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 16,513 | $338,252 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 98,122 | $337,540 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 32,115 | $337,208 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,100 | $336,609 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 59,756 | $336,426 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 35,574 | $336,174 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 9,400 | $335,110 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 89,723 | $334,667 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 16,951 | $334,443 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 191,825 | $333,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,710 | $333,765 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 153,688 | $333,503 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,100 | $333,498 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 11,145 | $332,344 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 4,720 | $332,335 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,621 | $332,058 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,271 | $331,089 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 28,500 | $329,460 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,020 | $329,262 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,577 | $329,067 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 16,436 | $328,720 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 67,196 | $328,589 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,501 | $328,560 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 27,723 | $327,686 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,500 | $327,375 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 64,900 | $327,096 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 9,743 | $326,683 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 31,050 | $326,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,797 | $326,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 10,863 | $326,444 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 134,394 | $325,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,353 | $324,514 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 222,200 | $324,412 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 77,335 | $324,033 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 184,891 | $323,560 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,378 | $323,222 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,399 | $321,942 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,108 | $321,611 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,300 | $321,599 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,039 | $321,282 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 9,058 | $320,246 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 26,044 | $320,081 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 5,335 | $319,673 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 26,947 | $319,592 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 86,784 | $319,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,516 | $319,054 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,882 | $318,883 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 96,000 | $318,720 | dollars as filed | put |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 26,537 | $318,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,116 | $317,806 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,083 | $316,438 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 160,500 | $316,185 | dollars as filed | call |
| QUANTUM CORPORATION | 747906600 | COM | 21,986 | $316,159 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 31,477 | $316,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,478 | $315,594 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 33,901 | $315,279 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18,513 | $314,721 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,400 | $313,984 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 18,572 | $313,867 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 27,564 | $313,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 12,546 | $313,023 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 78,245 | $312,980 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 14,175 | $312,842 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 171,516 | $312,159 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 66,529 | $311,356 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 8,944 | $310,840 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 467,966 | $310,730 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 82,779 | $309,594 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 13,660 | $309,535 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 831,222 | $309,215 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 16,637 | $307,119 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 438,517 | $306,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,927 | $306,505 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 455,386 | $306,475 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 23,934 | $306,116 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 13,054 | $305,986 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,116 | $305,136 | dollars as filed | call |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 9,481 | $304,814 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 27,256 | $304,450 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 144,208 | $304,279 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 10,155 | $304,142 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 12,611 | $303,421 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 163,920 | $303,252 | dollars as filed | |
| AXT INC | 00246W103 | COM | 213,848 | $301,525 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 339,876 | $301,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,302 | $301,148 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 8,882 | $301,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,903 | $300,922 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 8,122 | $300,750 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 17,280 | $299,981 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 6,473 | $299,441 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 14,605 | $299,256 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,000 | $298,965 | dollars as filed | put |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 29,251 | $298,945 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 251,156 | $298,876 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 22,681 | $298,708 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 134,903 | $298,135 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 368,951 | $297,744 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,300 | $297,429 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,257 | $297,270 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 21,596 | $296,729 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 56,937 | $296,642 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,952 | $296,322 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 28,114 | $296,040 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,622 | $296,016 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 11,741 | $295,756 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 8,121 | $295,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 8,922 | $295,604 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 39,890 | $295,585 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 73,728 | $294,912 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 7,558 | $294,460 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 36,266 | $293,754 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 111,643 | $293,621 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 10,584 | $292,753 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,812 | $292,663 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10,694 | $291,732 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 12,083 | $291,200 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 41,052 | $291,059 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 39,816 | $291,055 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 106,598 | $291,012 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 89,955 | $290,555 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 52,538 | $290,535 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 152,851 | $290,417 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15,412 | $290,208 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 920,352 | $289,911 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 416,305 | $289,332 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,774 | $289,310 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 56,132 | $289,080 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 138,243 | $288,928 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 27,591 | $288,878 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 38,460 | $288,066 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,136 | $288,010 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 8,294 | $287,636 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,239 | $287,148 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 63,904 | $286,929 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 5,890 | $286,608 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,500 | $286,230 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,500 | $285,985 | dollars as filed | call |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 31,661 | $285,899 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5,505 | $285,544 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X146 | SHS NEW | 243,676 | $285,101 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 18,977 | $284,845 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,993 | $284,681 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 4,309 | $284,041 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D125 | SHS NEW CL A | 60,257 | $283,810 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,561 | $283,540 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,000 | $283,000 | dollars as filed | put |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,174 | $282,837 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 9,440 | $282,634 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 6,335 | $282,541 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 23,830 | $281,671 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,020 | $281,471 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 10,054 | $281,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,102 | $280,865 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 107,564 | $280,742 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,965 | $280,622 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 5,601 | $279,630 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 14,160 | $278,244 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 12,621 | $277,662 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 10,956 | $277,406 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 9,659 | $277,329 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,090 | $277,291 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,500 | $277,117 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 26,638 | $277,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,685 | $275,825 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,000 | $275,540 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 36,724 | $275,430 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,003 | $275,112 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,974 | $274,983 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,005 | $274,789 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,288 | $274,046 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 428,856 | $274,039 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 82,274 | $273,972 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 57,027 | $272,019 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 86,535 | $271,720 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,959 | $270,983 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 268,285 | $270,968 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,319 | $270,580 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 19,032 | $270,064 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $270,000 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 58,560 | $269,962 | dollars as filed | |
| 0 | G7633M120 | 0 | 26,400 | $269,808 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 31,796 | $269,630 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,642 | $269,468 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,500 | $269,325 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,500 | $269,325 | dollars as filed | call |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 24,538 | $267,955 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 51,338 | $266,958 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 440,694 | $266,620 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 86,705 | $266,184 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 28,072 | $265,841 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,105 | $264,966 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 82,535 | $264,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,685 | $264,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,147 | $264,510 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,787 | $263,959 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,866 | $263,932 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,209 | $263,684 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,445 | $263,499 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 318,546 | $262,482 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 64,920 | $262,277 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 3,056 | $262,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,406 | $262,012 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,650 | $261,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,611 | $261,871 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,316 | $261,393 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 69,666 | $261,248 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 32,222 | $260,676 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,223 | $259,206 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,617 | $258,842 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 9,824 | $257,890 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 11,717 | $257,106 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 13,144 | $256,308 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 103,525 | $255,707 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 48,969 | $255,619 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 251,134 | $255,403 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 24,129 | $255,044 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 150,869 | $254,968 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 46,148 | $254,737 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,185 | $254,218 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,100 | $253,869 | dollars as filed | put |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,864 | $253,735 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 80,548 | $253,727 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 48,378 | $253,017 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 14,172 | $252,829 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 51,804 | $252,804 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 24,169 | $252,324 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 83,845 | $251,535 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 57,548 | $251,485 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 45,839 | $251,198 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 12,175 | $251,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,000 | $251,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 14,697 | $250,731 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 20,639 | $250,557 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,000 | $250,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,250 | $249,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 9,545 | $248,647 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 36,725 | $248,261 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 8,259 | $247,935 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 9,464 | $247,379 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 505,107 | $246,997 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 16,673 | $246,927 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 60,647 | $246,833 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,765 | $246,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,932 | $246,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,374 | $245,370 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,848 | $245,289 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 16,201 | $244,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 9,567 | $244,848 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,917 | $244,650 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,622 | $244,455 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,732 | $244,334 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 6,942 | $243,990 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,200 | $243,048 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 12,917 | $242,801 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 4,841 | $242,776 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 6,942 | $242,415 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 220,272 | $242,299 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,583 | $242,189 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 9,638 | $242,010 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,374 | $241,957 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 9,558 | $241,702 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 29,693 | $241,553 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 127,759 | $241,464 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 160,876 | $241,315 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 151,588 | $241,025 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 5,279 | $240,839 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 34,978 | $240,649 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,295 | $240,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,197 | $239,992 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 17,088 | $239,403 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 20,282 | $239,125 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 323,699 | $238,890 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 28,603 | $238,835 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 295,742 | $238,368 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 65,881 | $237,830 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,740 | $237,228 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 5,300 | $237,122 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,020 | $235,940 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,157 | $235,793 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 8,112 | $234,859 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 43,624 | $234,697 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 4,385 | $234,598 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 117,680 | $234,183 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,670 | $233,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,160 | $233,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,963 | $233,511 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 23,156 | $233,412 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 4,633 | $232,855 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10,510 | $232,797 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,100 | $231,508 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,080 | $231,461 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 4,459 | $231,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,336 | $230,942 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,500 | $230,925 | dollars as filed | put |
| ACNB CORP | 000868109 | COMMON STOCK | 5,608 | $230,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,964 | $230,776 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,144 | $230,154 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,400 | $230,146 | dollars as filed | put |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,231 | $229,686 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 24,941 | $229,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 4,878 | $229,119 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 36,732 | $228,840 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 74,022 | $228,728 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 21,594 | $228,249 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,435 | $228,120 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 80,862 | $228,031 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 357,019 | $227,778 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 559,206 | $227,596 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,327 | $227,519 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 12,954 | $227,343 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,910 | $226,878 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 5,922 | $226,736 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $226,290 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 36,947 | $225,746 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 141,936 | $225,678 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 10,600 | $225,356 | dollars as filed | call |
| INNOVATE CORP | 45784J303 | COM NEW | 28,739 | $225,026 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 25,030 | $225,020 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 195,042 | $224,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 5,168 | $224,808 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,176 | $224,807 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 47,675 | $224,549 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 62,516 | $224,432 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 14,989 | $224,086 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 16,571 | $223,543 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 327,310 | $222,570 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 41,349 | $222,458 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 2,769 | $222,101 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 96,924 | $221,956 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,541 | $221,745 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,600 | $221,482 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,503 | $221,263 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,600 | $221,046 | dollars as filed | call |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 34,089 | $220,556 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,665 | $220,062 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 199,320 | $219,252 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 53,776 | $218,868 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,534 | $218,315 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 106,914 | $218,104 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 95,976 | $217,865 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 248,430 | $217,624 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 40,434 | $217,535 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,257 | $217,518 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,980 | $217,375 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 17,974 | $217,305 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,533 | $217,004 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 44,283 | $216,987 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,610 | $216,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004922 | this filing | 2025-05-13 | acceptance time not in the bulk data set |