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 |
|---|---|---|---|---|---|---|
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,522 | $216,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 14,495 | $216,570 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,700 | $216,297 | dollars as filed | put |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 39,274 | $216,007 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 16,217 | $215,849 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 8,830 | $215,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,034 | $215,783 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 11,482 | $215,517 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,328 | $214,592 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 9,732 | $214,299 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,678 | $214,297 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,541 | $214,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 7,770 | $213,830 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 223,541 | $213,258 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 9,429 | $212,813 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 141,345 | $212,724 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $212,550 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 38,380 | $212,241 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 891,546 | $212,187 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 26,496 | $211,968 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,517 | $211,602 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 50,716 | $211,486 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,554 | $211,255 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 20,389 | $211,230 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,052 | $211,202 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,566 | $210,255 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 6,608 | $210,200 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 153,335 | $210,069 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 76,500 | $209,993 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 45,743 | $209,961 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 69,266 | $209,876 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 6,331 | $209,747 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,503 | $209,025 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,309 | $208,625 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 7,681 | $208,309 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 21,528 | $207,745 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,213 | $207,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,160 | $207,284 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 71,920 | $207,130 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 101,778 | $206,609 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,368 | $205,951 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 17,288 | $205,555 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 8,083 | $204,500 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,333 | $203,781 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,000 | $203,210 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,000 | $203,000 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 27,499 | $202,943 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 44,236 | $202,600 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,047 | $202,435 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 835,329 | $202,149 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 747,930 | $201,941 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 41,938 | $201,722 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,120 | $201,710 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,300 | $201,630 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,583 | $201,271 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 199,144 | $201,136 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 83,412 | $201,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,018 | $200,458 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,341 | $200,239 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 74,598 | $199,923 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 4,740 | $199,696 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 242,544 | $199,614 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,012,740 | $199,510 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,510 | $199,263 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 11,227 | $198,830 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 25,072 | $198,570 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 183,858 | $198,566 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,115 | $198,202 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 127,794 | $198,081 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 6,796 | $197,763 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 28,482 | $196,810 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 23,593 | $196,530 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 31,937 | $196,412 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 16,479 | $196,265 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 160,836 | $196,220 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 212,000 | $196,100 | dollars as filed | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 10,004 | $196,078 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,542 | $195,769 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 61,343 | $195,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,270 | $195,562 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 6,775 | $195,256 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 15,148 | $194,652 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 50,391 | $194,509 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 10,506 | $194,151 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 31,810 | $193,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 8,715 | $192,950 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 342,970 | $192,750 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,232 | $192,701 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 13,999 | $192,486 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,842 | $191,066 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 15,993 | $190,477 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 15,231 | $190,235 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 63,568 | $190,068 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 138,433 | $189,653 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 6,981 | $189,604 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,799 | $188,502 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 154,348 | $188,305 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 85,451 | $187,992 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 75,433 | $187,828 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 4,855 | $187,743 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 24,306 | $187,643 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 18,312 | $186,599 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 18,278 | $185,887 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8,636 | $185,328 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 72,463 | $184,781 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,128 | $184,543 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 16,109 | $184,126 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 9,920 | $184,115 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 68,136 | $183,967 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,600 | $183,648 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 55,109 | $183,513 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 38,270 | $183,313 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 5,795 | $182,798 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,600 | $182,704 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 124,271 | $182,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,756 | $182,393 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 102,949 | $182,220 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 28,036 | $181,673 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 731,541 | $181,422 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,300 | $180,687 | dollars as filed | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,795 | $180,379 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 98,892 | $178,995 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 40,308 | $178,967 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 57,485 | $178,779 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 3,904 | $178,725 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 28,208 | $178,556 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,083 | $178,295 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 12,536 | $177,008 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 55,736 | $176,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 7,000 | $176,540 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 66,092 | $176,465 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,000 | $175,700 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 95,408 | $175,551 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 152,490 | $175,363 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,107 | $175,272 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,321 | $175,045 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,553 | $174,997 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 4,645 | $174,763 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,901 | $174,457 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 72,913 | $173,533 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,523 | $173,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,588 | $173,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,701 | $173,296 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 111,668 | $173,086 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 2,487 | $172,797 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,706 | $172,078 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 43,780 | $172,055 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 52,241 | $171,873 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 66,509 | $170,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 4,922 | $170,400 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 123,441 | $170,349 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 11,756 | $169,286 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 46,358 | $169,207 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 63,313 | $169,046 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 6,746 | $168,940 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21,918 | $168,769 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,701 | $168,061 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 51,199 | $167,933 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 6,026 | $167,661 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,420 | $167,315 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 48,172 | $167,157 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,119 | $167,019 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 18,679 | $166,673 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 268,376 | $166,661 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 114,034 | $166,490 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 37,123 | $166,310 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 152,283 | $165,989 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,355 | $165,745 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,416 | $165,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 5,681 | $165,431 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,920 | $165,385 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,011 | $165,182 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5,307 | $164,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,686 | $164,732 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,322 | $164,429 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,122 | $164,389 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 20,765 | $164,044 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 6,403 | $163,853 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 500 | $163,570 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,381 | $163,061 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 32,223 | $163,049 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 6,625 | $162,975 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 4,905 | $162,895 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 24,024 | $162,883 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 118,871 | $162,854 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 78,624 | $162,751 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 8,576 | $162,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 5,911 | $162,553 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 46,311 | $162,551 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 149,050 | $162,465 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 4,312 | $162,377 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 57,761 | $162,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 4,541 | $161,977 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 23,173 | $161,747 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,547 | $161,544 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,786 | $161,443 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 9,546 | $161,136 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4,223 | $161,107 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 53,882 | $161,107 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 4,087 | $160,946 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 5,297 | $160,319 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 115,316 | $160,289 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 16,860 | $160,170 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,254 | $159,888 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 256,493 | $159,795 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,835 | $159,324 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 8,277 | $159,250 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 9,549 | $158,991 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 139,200 | $158,688 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 14,756 | $158,479 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,500 | $158,165 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 30,395 | $158,054 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 29,878 | $158,025 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 5,798 | $157,937 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 32,604 | $157,803 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 161,170 | $157,785 | dollars as filed | principal |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,659 | $156,942 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,260 | $156,772 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,773 | $156,621 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 73,296 | $155,388 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,614 | $154,701 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,900 | $154,059 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,081 | $153,915 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 13,717 | $153,768 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 27,961 | $153,506 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 28,728 | $153,408 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 56,932 | $153,147 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 16,033 | $152,474 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 6,473 | $152,374 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 6,043 | $151,679 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 338,431 | $151,617 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 8,351 | $151,571 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,023 | $151,344 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 31,326 | $151,305 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 4,269 | $151,088 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 33,530 | $150,886 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 35,977 | $150,384 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 19,404 | $150,129 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 13,753 | $150,114 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 16,281 | $149,785 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 8,194 | $149,770 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 5,370 | $149,716 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 70,273 | $149,682 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 5,036 | $149,609 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,382 | $149,485 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 29,818 | $149,389 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,338 | $149,290 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 22,400 | $149,184 | dollars as filed | call |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 8,445 | $148,885 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 3,978 | $148,300 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 4,952 | $148,273 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 18,382 | $147,974 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 17,557 | $147,830 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,128 | $147,468 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 12,683 | $147,376 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 8,826 | $147,306 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 14,412 | $147,147 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 3,289 | $146,558 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 11,187 | $146,550 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,289 | $146,389 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,848 | $146,262 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 43,484 | $146,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 2,758 | $146,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 2,187 | $145,993 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 2,911 | $145,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 3,908 | $145,651 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 254,744 | $145,204 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 24,334 | $144,544 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 106,021 | $144,189 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 151,150 | $143,592 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 212,673 | $143,554 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 103,977 | $143,489 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 4,818 | $143,254 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 5,840 | $142,467 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 976 | $141,949 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 59,127 | $141,905 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,456 | $141,888 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,193 | $141,815 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 5,503 | $141,774 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 159,000 | $141,669 | dollars as filed | principal |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 11,903 | $141,527 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 51,781 | $141,362 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 101,697 | $141,359 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,834 | $140,723 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 4,871 | $140,236 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 8,493 | $140,050 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 1,214 | $139,882 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 42,341 | $139,726 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,140 | $139,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 6,199 | $139,601 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 7,135 | $139,275 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 100,770 | $139,063 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 6,506 | $138,968 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 9,082 | $138,954 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 900 | $138,753 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,600 | $138,736 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,901 | $138,378 | dollars as filed | |
| ALPHA TECHNOLOGY GROUP LIMIT | G0232G115 | SHS CL A | 5,120 | $138,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 4,496 | $138,225 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 4,251 | $137,987 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 2,700 | $137,570 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 5,813 | $137,536 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 13,550 | $137,397 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,358 | $137,332 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,551 | $137,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,248 | $137,013 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 32,762 | $136,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 4,594 | $136,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 5,667 | $135,725 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 123,015 | $135,317 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 6,619 | $135,293 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,528 | $135,285 | dollars as filed | |
| SAMFINE CREATION HLDG | G7785M118 | SHS NEW CL A | 200,736 | $135,095 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 26,588 | $135,067 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $134,598 | dollars as filed | call |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 2,767 | $134,587 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 106,308 | $133,948 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 12,101 | $133,837 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,729 | $133,476 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 9,024 | $133,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 5,027 | $133,246 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 3,417 | $133,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 4,329 | $133,096 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,669 | $133,042 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 85,220 | $132,943 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 12,855 | $132,406 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 4,993 | $132,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 4,194 | $131,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,589 | $131,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 4,503 | $131,794 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 11,075 | $131,793 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 27,616 | $131,452 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 7,809 | $131,035 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,144 | $130,821 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,906 | $130,647 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 263,929 | $130,645 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 21,198 | $130,579 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 10,012 | $130,256 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 396,953 | $130,200 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 2,757 | $129,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 4,989 | $129,799 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 3,940 | $129,634 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 23,627 | $129,476 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 141,000 | $129,438 | dollars as filed | principal |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 43,077 | $129,231 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 18,497 | $129,109 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 100,660 | $128,845 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 16,277 | $128,589 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 32,694 | $128,487 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,195 | $128,421 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,000 | $128,120 | dollars as filed | call |
| WKHS | 98138J404 | Stock | 69,580 | $128,027 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,876 | $127,953 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,211 | $127,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 910 | $127,218 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,264 | $127,208 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 4,136 | $127,183 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 7,873 | $127,149 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 10,122 | $127,031 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 65,791 | $126,977 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,264 | $126,875 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 170,548 | $126,717 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 32,819 | $126,681 | dollars as filed | |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 5,000 | $126,200 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 4,875 | $126,009 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,224 | $125,898 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 11,881 | $125,879 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7,242 | $125,489 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,000 | $125,250 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 136,300 | $125,123 | dollars as filed | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 5,198 | $124,830 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 27,796 | $124,665 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 1,924 | $124,658 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,500 | $124,650 | dollars as filed | call |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 4,706 | $124,629 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,099 | $124,580 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 8,239 | $124,574 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 25,029 | $124,394 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 22,938 | $124,324 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 97,826 | $124,240 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 38,313 | $124,134 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 4,365 | $124,010 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 176,973 | $123,881 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 43,255 | $123,709 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 1,404 | $123,485 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 4,279 | $123,107 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 13,547 | $123,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 3,102 | $122,656 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 12,203 | $122,640 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 4,203 | $122,434 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 181,788 | $122,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 5,096 | $122,151 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,012 | $121,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,190 | $121,826 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 6,192 | $121,735 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 121,915 | $121,184 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,542 | $121,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,467 | $120,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 3,095 | $120,077 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 68,102 | $119,859 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 4,478 | $119,759 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,767 | $119,537 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 11,800 | $119,534 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7,751 | $119,443 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 37,401 | $119,309 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 263,917 | $119,291 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,691 | $119,109 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 5,997 | $118,980 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,134 | $118,832 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 55,311 | $118,365 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,756 | $118,336 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 24,591 | $118,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 2,895 | $118,261 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 9,802 | $118,212 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 163,101 | $118,085 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E105 | ORD SHS CLASS A | 88,077 | $118,023 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 71,470 | $117,925 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 14,957 | $117,861 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 12,405 | $117,848 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 13,543 | $117,824 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,281 | $117,814 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 19,700 | $117,609 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 45,036 | $117,544 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,200 | $117,504 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,200 | $117,504 | dollars as filed | call |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 4,126 | $117,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 4,584 | $117,350 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 45,104 | $117,271 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,159 | $117,235 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 3,064 | $117,204 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 7,449 | $116,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,387 | $116,914 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R106 | COM | 112,347 | $116,841 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 11,146 | $116,587 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 30,111 | $116,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 4,753 | $116,163 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,686 | $116,136 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 10,226 | $115,963 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 36,394 | $115,733 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 18,496 | $115,600 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 94,603 | $115,416 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,424 | $115,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 3,638 | $115,299 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 46,292 | $115,267 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 11,500 | $115,230 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 115,200 | $115,200 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,462 | $115,118 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 10,261 | $115,026 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 147,262 | $114,864 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 11,754 | $114,719 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,205 | $114,660 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,543 | $114,510 | dollars as filed | |
| LISTED FD TR | 53656G365 | TRUESHARES ACTIV | 4,946 | $114,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,563 | $113,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 2,960 | $113,922 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 11,102 | $113,907 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 13,224 | $113,726 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21,411 | $113,693 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 5,333 | $113,380 | dollars as filed | |
| ESHALLGO INC | G3121H103 | USD ORD SHS CL A | 113,306 | $113,306 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 73,992 | $113,208 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,800 | $113,176 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,150 | $112,893 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 2,307 | $112,789 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,700 | $112,623 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,121 | $112,413 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 16,874 | $112,212 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 22,064 | $111,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 3,285 | $111,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,235 | $111,393 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 32,082 | $111,325 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 7,063 | $110,889 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,237 | $110,707 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 38,558 | $110,661 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 30,531 | $110,645 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 14,705 | $110,435 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,235 | $110,320 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 319,805 | $110,013 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $110,005 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 4,314 | $109,964 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 96,402 | $109,899 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 932 | $109,329 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,435 | $109,135 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 9,894 | $109,032 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 5,550 | $109,030 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 2,433 | $108,828 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5,802 | $108,555 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 53,130 | $108,385 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 3,861 | $108,340 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 67,249 | $108,271 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 90,150 | $108,180 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 4,879 | $107,777 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 14,099 | $107,575 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 27,433 | $107,537 | dollars as filed | |
| FST CORP. | G3R23E100 | ORD SHS | 52,053 | $107,489 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 6,803 | $107,487 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 626 | $107,415 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 16,519 | $107,407 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,971 | $107,260 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 10,408 | $107,202 | 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 |