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 |
|---|---|---|---|---|---|---|
| EMPIRE PETE CORP | 292034303 | COM | 17,055 | $107,105 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,000 | $106,700 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,000 | $106,700 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,982 | $106,638 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 375,052 | $106,514 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 22,612 | $106,503 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 3,810 | $106,409 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 4,389 | $106,346 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 103,172 | $106,267 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 3,456 | $106,255 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 4,121 | $105,737 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 14,509 | $105,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 3,603 | $105,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,502 | $105,152 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,135 | $105,089 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,964 | $105,026 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 14,211 | $105,019 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 15,762 | $104,975 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 6,712 | $104,707 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 97,759 | $104,602 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 35,336 | $104,595 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,680 | $104,344 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 25,890 | $104,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,618 | $103,872 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,465 | $103,727 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 4,624 | $103,656 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 124,659 | $103,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 3,049 | $103,163 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,316 | $103,085 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 2,648 | $102,835 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 1,883 | $102,153 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 83,046 | $102,147 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 2,507 | $102,060 | dollars as filed | |
| 0 | G7375C124 | 0 | 9,901 | $101,881 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 33,401 | $101,873 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 3,304 | $101,730 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 112,859 | $101,574 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,373 | $101,442 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 23,624 | $101,347 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,881 | $101,028 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 104,000 | $100,776 | dollars as filed | principal |
| MARINE PRODS CORP | 568427108 | cs | 12,007 | $100,739 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 41,773 | $100,673 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,806 | $100,643 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 5,211 | $100,624 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 17,038 | $100,524 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 8,397 | $100,260 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 67,215 | $100,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 757 | $100,106 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 80,624 | $99,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 10,547 | $99,669 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,241 | $99,579 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 32,729 | $99,496 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 28,091 | $99,443 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 24,730 | $99,415 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,944 | $99,177 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 45,266 | $99,133 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 9,483 | $99,003 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 5,137 | $98,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,175 | $98,934 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 3,143 | $98,910 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 3,691 | $98,897 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 1,921 | $98,298 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 465,913 | $97,842 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 63,081 | $97,776 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,507 | $97,610 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 81,211 | $97,453 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,000 | $97,370 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 1,000 | $97,370 | dollars as filed | call |
| GEOVAX LABS INC | 373678606 | COM SHS | 91,473 | $96,961 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 19,101 | $96,842 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 880 | $96,624 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 44,910 | $96,557 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 17,672 | $96,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 3,283 | $96,455 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,833 | $96,322 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11,676 | $96,210 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 12,945 | $95,923 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 182,015 | $95,922 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 2,586 | $95,889 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 2,512 | $95,406 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,400 | $95,186 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 22,116 | $95,099 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 9,043 | $94,952 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 44,587 | $94,524 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 10,213 | $94,470 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 9,022 | $94,460 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 4,643 | $94,299 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,673 | $93,876 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 3,287 | $93,581 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 5,809 | $93,235 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 3,352 | $93,219 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 3,013 | $93,198 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 700 | $93,079 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,600 | $92,896 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,373 | $92,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,458 | $92,816 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 13,294 | $92,792 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 9,016 | $92,684 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,574 | $92,317 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 8,233 | $92,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 2,861 | $92,153 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 67,751 | $92,141 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 264,646 | $92,097 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,000 | $91,980 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,000 | $91,980 | dollars as filed | call |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,295 | $91,964 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,904 | $91,686 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4,511 | $91,668 | dollars as filed | |
| BRILLIA INC | G1645N101 | SHS CL A | 45,832 | $91,664 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 3,356 | $91,568 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 8,012 | $91,096 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 8,939 | $90,999 | dollars as filed | |
| TEN HLDGS INC COM USD0.0001 | 880245105 | Stock | 90,997 | $90,997 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 115,870 | $90,958 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 4,819 | $90,935 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 72,117 | $90,867 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 3,958 | $90,836 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 198,868 | $90,684 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,300 | $90,515 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 2,938 | $90,490 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 6,241 | $90,432 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 158,563 | $90,381 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 48,024 | $90,285 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,646 | $90,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 4,017 | $90,170 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 8,209 | $90,135 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 2,623 | $89,880 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 1,398 | $89,668 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,446 | $89,274 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 111,523 | $89,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 3,137 | $89,185 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 7,448 | $89,153 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,614 | $89,137 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 7,640 | $89,006 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 155,892 | $88,859 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 44,377 | $88,754 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,698 | $88,707 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 114,040 | $88,609 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 600 | $88,512 | dollars as filed | put |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,446 | $88,251 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,965 | $88,239 | dollars as filed | |
| CHINA LIBERAL ED H ORDF | G2161Y133 | UNLSTD FOREIGN ORDRY | 41,992 | $88,184 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 660 | $87,886 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 91,000 | $87,588 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 3,238 | $87,491 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,982 | $87,285 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,039 | $87,275 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,247 | $87,192 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 40,485 | $87,043 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 7,495 | $87,017 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 9,430 | $86,944 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 12,312 | $86,923 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 9,397 | $86,829 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 2,807 | $86,635 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,543 | $86,471 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 21,329 | $86,382 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 2,106 | $86,357 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 4,930 | $86,275 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 3,684 | $86,268 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 57,020 | $86,100 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 2,118 | $86,006 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 6,360 | $85,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,282 | $85,723 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 55,264 | $85,659 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2,478 | $85,367 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 2,956 | $85,307 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,277 | $85,205 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 12,204 | $85,184 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,896 | $85,142 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 7,199 | $85,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,032 | $85,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,256 | $84,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,914 | $84,886 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 73,607 | $84,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,693 | $84,614 | dollars as filed | |
| 0 | G9008W121 | 0 | 8,330 | $84,466 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,062 | $84,381 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 25,369 | $84,225 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 3,845 | $84,171 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 2,657 | $83,908 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 2,772 | $83,742 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 6,731 | $83,667 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,620 | $83,626 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,936 | $83,617 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 2,586 | $83,572 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 1,988 | $82,979 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $82,962 | dollars as filed | put |
| FRACTYL HEALTH INC | 35168W103 | COM | 69,685 | $82,925 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,827 | $82,879 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 33,019 | $82,878 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 50,202 | $82,833 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 43,360 | $82,818 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 2,389 | $82,803 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23,655 | $82,793 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 135,640 | $82,740 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 2,097 | $82,678 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 22,453 | $82,627 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 4,157 | $82,433 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 73,590 | $82,420 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 38,361 | $82,093 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 12,844 | $81,945 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 3,092 | $81,381 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 6,456 | $81,320 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,223 | $80,966 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 55,811 | $80,926 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 8,635 | $80,910 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 16,891 | $80,908 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 1,500 | $80,775 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 116,952 | $80,697 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 4,292 | $80,561 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 3,487 | $80,480 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,780 | $80,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,562 | $80,191 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 24,441 | $80,166 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K122 | SHS NEW | 72,874 | $80,161 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,527 | $80,152 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,396 | $79,979 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,720 | $79,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2,906 | $79,886 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,223 | $79,860 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 2,214 | $79,659 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 2,575 | $79,619 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 39,740 | $79,480 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2,867 | $79,473 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,786 | $79,464 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 3,756 | $79,451 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 38,919 | $79,395 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 21,262 | $79,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,621 | $79,089 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 7,421 | $79,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 2,221 | $79,001 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 23,225 | $78,734 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 7,052 | $78,630 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,200 | $78,582 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 4,581 | $78,555 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,478 | $78,482 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 7,708 | $78,314 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,793 | $78,139 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,626 | $77,902 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 3,198 | $77,743 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 3,138 | $77,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,850 | $77,546 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 66,717 | $77,392 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 2,736 | $77,073 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 15,510 | $76,930 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 103,957 | $76,824 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,800 | $76,798 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,859 | $76,768 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1,910 | $76,763 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 2,943 | $76,630 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 7,447 | $76,630 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 36,397 | $76,433 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 6,940 | $76,201 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 35,583 | $76,148 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 245,555 | $76,122 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 34,529 | $75,964 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 58,853 | $75,920 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 70,290 | $75,913 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 1,340 | $75,910 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 4,075 | $75,815 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 9,011 | $75,602 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 7,713 | $75,588 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 3,176 | $75,586 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 7,310 | $75,512 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 38,459 | $75,379 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 2,093 | $75,264 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 2,355 | $75,077 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 66,312 | $74,932 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,452 | $74,851 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 30,173 | $74,829 | dollars as filed | |
| PTL LTD | G7377S101 | COM | 57,056 | $74,743 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,229 | $74,711 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 3,963 | $74,425 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $74,403 | dollars as filed | put |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 9,261 | $74,366 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 4,335 | $74,345 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 3,926 | $74,319 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 715 | $74,267 | dollars as filed | |
| BAIYA INTL GROUP INC | G07064101 | ORD SHS | 11,200 | $74,256 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 5,547 | $74,208 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 19,892 | $74,198 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 19,237 | $74,063 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 34,914 | $74,017 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,128 | $74,012 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 17,270 | $73,916 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 6,008 | $73,898 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 96,156 | $73,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,427 | $73,388 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 2,057 | $73,291 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 15,076 | $73,119 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 5,854 | $73,111 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,048 | $73,094 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 19,223 | $72,855 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,790 | $72,808 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,099 | $72,712 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 4,634 | $72,615 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 6,960 | $72,593 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 6,236 | $72,338 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 62,324 | $72,296 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D109 | USD CL A ORD SHS | 14,305 | $72,240 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 200 | $72,218 | dollars as filed | put |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 18,052 | $72,208 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,537 | $72,178 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 2,923 | $72,169 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 720 | $72,162 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 18,446 | $72,124 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 5,374 | $72,119 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 2,661 | $71,852 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 2,668 | $71,727 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 4,275 | $71,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 3,110 | $71,406 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 19,558 | $71,191 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 15,678 | $71,021 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 6,185 | $70,942 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,834 | $70,903 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,477 | $70,858 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9,356 | $70,825 | dollars as filed | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 2,417 | $70,794 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $70,690 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,624 | $70,676 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 13,896 | $70,592 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 7,121 | $70,498 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 6,032 | $70,273 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 38,087 | $70,271 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,954 | $70,198 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 2,260 | $70,071 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 1,569 | $70,032 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 4,040 | $69,973 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 8,461 | $69,803 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,799 | $69,755 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 2,330 | $69,737 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 19,066 | $69,591 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,690 | $69,556 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 6,389 | $69,512 | dollars as filed | |
| GALAXY PAYROLL GROUP LTD | G37692103 | SHS CL A | 115,149 | $69,205 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 5,584 | $69,186 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 400 | $69,096 | dollars as filed | put |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R114 | SHS CL A | 8,646 | $68,995 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 25,836 | $68,465 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 2,489 | $68,263 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 31,299 | $68,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,981 | $68,168 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 2,408 | $67,930 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 86,662 | $67,856 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 2,627 | $67,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,886 | $67,800 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 4,581 | $67,634 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 7,363 | $67,592 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 2,473 | $67,390 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 6,700 | $67,335 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 62,231 | $67,210 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,815 | $67,196 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 61 | $67,100 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,917 | $67,047 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 1,300 | $67,022 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,799 | $66,948 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 17,803 | $66,939 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 36,327 | $66,842 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 9,322 | $66,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 1,789 | $66,807 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 80,273 | $66,707 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 4,359 | $66,693 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 21,964 | $66,551 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 3,292 | $66,505 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 5,073 | $66,356 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 100,175 | $66,316 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 3,002 | $66,245 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1,900 | $66,177 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 11,254 | $66,173 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 66,732 | $66,065 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 2,688 | $65,972 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 119,688 | $65,948 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 8,626 | $65,903 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 24,397 | $65,872 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 38,494 | $65,824 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 15,446 | $65,800 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 68,885 | $65,579 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 163,455 | $65,545 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 38,084 | $65,505 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 140,000 | $65,240 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 1,084 | $65,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,339 | $64,954 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 16,230 | $64,596 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 2,104 | $64,582 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 10,025 | $64,560 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 25,779 | $64,448 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 2,001 | $64,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,857 | $64,131 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 56,618 | $63,979 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 4,491 | $63,907 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 22,091 | $63,843 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,609 | $63,829 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 52,244 | $63,739 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,489 | $63,731 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 83,000 | $63,468 | dollars as filed | principal |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 19,446 | $63,394 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 35,567 | $63,309 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 2,039 | $63,089 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 39,400 | $63,040 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 5,026 | $62,981 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 35,736 | $62,895 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 125,990 | $62,743 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 7,276 | $62,720 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 7,370 | $62,682 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,300 | $62,673 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 21,214 | $62,582 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,999 | $62,556 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 17,398 | $62,459 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 17,909 | $62,323 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 79,714 | $62,257 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 21,239 | $62,231 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 41,136 | $62,115 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 24,074 | $62,111 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 6,787 | $62,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,328 | $62,018 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 4,226 | $61,827 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,337 | $61,756 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 1,985 | $61,734 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,125 | $61,710 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 30,221 | $61,651 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 725 | $61,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 1,908 | $61,438 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 2,269 | $61,354 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 5,565 | $61,271 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 23,025 | $61,247 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 1,034 | $61,235 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,000 | $61,200 | dollars as filed | call |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 3,651 | $61,191 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 2,574 | $61,184 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 635 | $60,839 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 5,989 | $60,668 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 4,000 | $60,600 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 5,835 | $60,567 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 6,210 | $60,560 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 37,319 | $60,457 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 642,570 | $60,402 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 2,021 | $60,264 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 2,528 | $60,116 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,000 | $60,000 | dollars as filed | put |
| DANA INC | 235825205 | COM | 4,500 | $59,985 | dollars as filed | put |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 2,169 | $59,923 | dollars as filed | |
| 0 | G86880138 | 0 | 5,887 | $59,812 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 834 | $59,590 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 700 | $59,549 | dollars as filed | put |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 42,760 | $59,436 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 47,540 | $59,426 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 110,401 | $59,396 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 66,650 | $59,319 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 8,786 | $59,306 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 5,202 | $59,147 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 53,518 | $59,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,429 | $58,975 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 62,333 | $58,842 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 58,758 | $58,758 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,662 | $58,685 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 40,881 | $58,664 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,227 | $58,647 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,615 | $58,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 1,530 | $58,354 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 2,285 | $58,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R613 | S&P 500 ECON ETF | 2,756 | $58,265 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 13,160 | $58,168 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 15,353 | $58,034 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 1,367 | $57,947 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1,289 | $57,626 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U508 | COM | 34,656 | $57,529 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 79,662 | $57,516 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 342,294 | $57,505 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 34,218 | $57,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,652 | $57,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 1,812 | $57,308 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 5,172 | $57,254 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 16,836 | $57,242 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 2,400 | $57,149 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 24,456 | $57,105 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 25,568 | $57,016 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1,793 | $56,982 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 62,069 | $56,979 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 15,343 | $56,922 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 2,174 | $56,861 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 6,295 | $56,844 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 108,688 | $56,844 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 5,521 | $56,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 616 | $56,764 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 5,327 | $56,733 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 3,732 | $56,726 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 985 | $56,667 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,478 | $56,548 | dollars as filed | |
| TCW ETF TRUST | 29287L304 | TRAN SU CHAI ETF | 978 | $56,518 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 1,893 | $56,497 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 2,065 | $56,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 4,616 | $56,454 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 93,824 | $56,388 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 5,544 | $56,272 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 5,559 | $56,257 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1,954 | $56,195 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 57,325 | $56,179 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 7,816 | $56,119 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 109,900 | $56,049 | 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 |