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 |
|---|---|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 2,752 | $55,949 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 1,585 | $55,868 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 61,313 | $55,856 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 20,665 | $55,796 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 866 | $55,640 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 11,268 | $55,326 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 9,997 | $55,183 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 33,431 | $55,161 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 167,137 | $55,155 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 44,475 | $55,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 2,341 | $55,149 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 2,815 | $55,008 | dollars as filed | |
| SILYNXCOM LTD | M8T145100 | COM SHS | 15,195 | $55,006 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 4,968 | $54,996 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,293 | $54,965 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 673 | $54,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 3,388 | $54,814 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 434,226 | $54,712 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,431 | $54,671 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 7,618 | $54,621 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 53,020 | $54,610 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 2,556 | $54,545 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 90,144 | $54,537 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 33,867 | $54,525 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 1,780 | $54,468 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 45,333 | $54,400 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 12,196 | $54,394 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 2,478 | $54,392 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 2,004 | $54,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,139 | $54,309 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 6,854 | $54,284 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,300 | $53,958 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 63,234 | $53,685 | dollars as filed | |
| LARGO INC | 517097101 | COM | 33,326 | $53,654 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 34,151 | $53,617 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 7,557 | $53,352 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 1,330 | $53,348 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 2,458 | $53,098 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 4,916 | $53,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 2,406 | $53,076 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 153,319 | $53,048 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 36,770 | $52,949 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 62,281 | $52,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 988 | $52,809 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 24,334 | $52,805 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 2,227 | $52,735 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 1,502 | $52,684 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,772 | $52,675 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 38,715 | $52,652 | dollars as filed | |
| CSP INC | 126389105 | CMN | 3,430 | $52,616 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 173,528 | $52,579 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,929 | $52,351 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 5,200 | $52,286 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 500 | $52,285 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 131,027 | $52,279 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 4,866 | $52,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 2,870 | $52,177 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $52,115 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 1,316 | $52,100 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 15,544 | $52,072 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,651 | $52,007 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 10,245 | $51,942 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,600 | $51,822 | dollars as filed | put |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 878 | $51,749 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,004 | $51,729 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 3,216 | $51,723 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 3,032 | $51,665 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 8,068 | $51,635 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 4,019 | $51,604 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,331 | $51,534 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,942 | $51,518 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,789 | $51,362 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 1,650 | $51,333 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $51,309 | dollars as filed | put |
| CENNTRO INC | 150964104 | cs | 58,705 | $51,308 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 21,367 | $51,281 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 5,125 | $51,148 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 1,857 | $51,049 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 4,984 | $50,787 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,964 | $50,697 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 26,783 | $50,620 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 9,389 | $50,513 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 213,493 | $50,384 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 677 | $50,369 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 965 | $50,346 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 1,052 | $50,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,925 | $50,262 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC101 | SHS CL A | 351,363 | $50,245 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 22,774 | $50,103 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $50,032 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $50,032 | dollars as filed | call |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 4,193 | $50,022 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 4,100 | $50,020 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 4,441 | $50,006 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 35,465 | $50,005 | dollars as filed | |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 1,805 | $49,943 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2,019 | $49,890 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 15,416 | $49,794 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,277 | $49,765 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 2,043 | $49,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 1,760 | $49,685 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 87,133 | $49,665 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 972 | $49,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 1,267 | $49,324 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U202 | COM CLASS A NEW | 51,851 | $49,310 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 24,981 | $49,213 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 75,571 | $49,197 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 2,300 | $49,188 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 3,647 | $49,125 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 219,295 | $49,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 2,219 | $49,040 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,659 | $48,965 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 64,403 | $48,882 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 49,811 | $48,815 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 35,063 | $48,738 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 876 | $48,723 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 39,222 | $48,635 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 42,257 | $48,596 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 2,250 | $48,533 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 42,547 | $48,504 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,582 | $48,488 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 348,312 | $48,416 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 11,310 | $48,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 1,976 | $48,392 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 11,410 | $48,378 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 64,039 | $48,349 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 52,978 | $48,210 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 2,752 | $48,188 | dollars as filed | |
| UTIME LTD | G9411M124 | SHS NEW | 30,486 | $48,168 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 1,836 | $48,149 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 34,269 | $48,148 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,411 | $48,129 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 3,049 | $48,068 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 4,650 | $48,035 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 37,684 | $47,859 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 930 | $47,737 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,542 | $47,658 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 83,178 | $47,412 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 4,300 | $47,300 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 41,109 | $47,275 | dollars as filed | |
| INNEOVA HOLDINGS LTD. | G7776G104 | ORD SHS CL A | 52,094 | $47,145 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 2,012 | $46,982 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 4,390 | $46,929 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 14,068 | $46,847 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 15,664 | $46,835 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 713 | $46,623 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 200 | $46,548 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 5,970 | $46,506 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 8,582 | $46,343 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 4,499 | $46,340 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 49,745 | $46,263 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 3,849 | $46,188 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 83,518 | $46,186 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 1,960 | $46,178 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 6,945 | $46,115 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 953 | $46,087 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 4,181 | $45,949 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2,718 | $45,934 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 6,198 | $45,896 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 1,596 | $45,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 3,511 | $45,780 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 13,620 | $45,490 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 8,934 | $45,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,367 | $45,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 796 | $45,221 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 21,028 | $45,210 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 872 | $45,135 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 46,328 | $45,077 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 5,537 | $45,072 | dollars as filed | |
| Mobile-Health Network Solutions | G62264117 | CLASS A ORD SHARES | 24,567 | $44,958 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 3,037 | $44,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 810 | $44,866 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 13,004 | $44,864 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,039 | $44,687 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 4,265 | $44,655 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 35,979 | $44,614 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 111,508 | $44,603 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,667 | $44,492 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 820 | $44,390 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 1,740 | $44,389 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 43,319 | $44,185 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 10,500 | $44,100 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 11,666 | $43,922 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 43,310 | $43,743 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 4,726 | $43,716 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 16,244 | $43,534 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 1,725 | $43,530 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T120 | UNIT 99/99/9999 | 4,276 | $43,487 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,684 | $43,481 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 28,551 | $43,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,634 | $43,363 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 4,406 | $43,355 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 700 | $43,343 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 1,392 | $43,096 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 8,940 | $43,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,891 | $43,001 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 1,568 | $42,806 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 5,738 | $42,805 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 4,150 | $42,704 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 25,090 | $42,653 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 1,022 | $42,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 564 | $42,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,198 | $42,301 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 60,395 | $42,277 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 1,297 | $42,267 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 24,008 | $42,254 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 1,352 | $42,207 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 9,035 | $42,194 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3,545 | $42,079 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1,506 | $42,032 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 2,320 | $41,980 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 28,154 | $41,949 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 4,662 | $41,818 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,997 | $41,817 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 4,373 | $41,675 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 694 | $41,673 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 94,253 | $41,660 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 1,000 | $41,541 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 45,000 | $41,468 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $41,414 | dollars as filed | put |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 849 | $41,363 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025820 | COM | 13,077 | $41,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,612 | $41,187 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 1,796 | $41,125 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 10,169 | $40,981 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 329 | $40,928 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 1,702 | $40,891 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 1,704 | $40,841 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,246 | $40,832 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 7,228 | $40,766 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 9,220 | $40,752 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 1,276 | $40,743 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 2,074 | $40,671 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 3,970 | $40,653 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,778 | $40,592 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 2,126 | $40,541 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 3,966 | $40,414 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 15,722 | $40,406 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 14,320 | $40,382 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 3,996 | $40,360 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 5,078 | $40,319 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 3,931 | $40,293 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 14,932 | $40,227 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B201 | CL A | 248,020 | $40,179 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 1,644 | $40,122 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 1,201 | $40,068 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 72,692 | $40,054 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 548 | $40,053 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 1,420 | $40,051 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 866 | $40,018 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,909 | $40,012 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 1,334 | $40,007 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 50,104 | $39,933 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 1,191 | $39,893 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 832 | $39,682 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 19,819 | $39,638 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830137 | COM NEW | 25,737 | $39,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 1,045 | $39,585 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,360 | $39,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,933 | $39,337 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 39,964 | $39,245 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 39,476 | $39,160 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 12,007 | $39,142 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 25,915 | $39,131 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 144,789 | $39,094 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 1,770 | $38,976 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 2,961 | $38,878 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3,230 | $38,825 | dollars as filed | |
| DBX ETF TR | 23306X837 | XTRACKERS RREEF | 1,546 | $38,823 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 2,869 | $38,818 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 191,922 | $38,768 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 236,283 | $38,750 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 1,301 | $38,742 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 81,962 | $38,686 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,260 | $38,682 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 742 | $38,495 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 236,932 | $38,383 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 861 | $38,247 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 2,700 | $38,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 1,239 | $38,138 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 1,118 | $38,113 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,364 | $38,108 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 41,034 | $38,038 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 17,748 | $37,981 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 19,885 | $37,980 | dollars as filed | |
| HOMESTOLIFE LTD | G45806109 | ORD SHS | 9,501 | $37,909 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,194 | $37,762 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,822 | $37,752 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 3,390 | $37,731 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 6,809 | $37,586 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 1,167 | $37,575 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,300 | $37,544 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 3,657 | $37,484 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 30,968 | $37,471 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 1,497 | $37,418 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 16,977 | $37,349 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,000 | $37,310 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 23,608 | $37,300 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 34,853 | $37,293 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271307 | SHS NEW CL A | 10,884 | $37,223 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 364 | $37,188 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 5,164 | $37,129 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $37,082 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 1,262 | $37,027 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,432 | $37,003 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 16,364 | $36,982 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 5,591 | $36,956 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1,170 | $36,843 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,349 | $36,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 906 | $36,748 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 1,806 | $36,743 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N434 | WOLFE US EQUITY | 1,538 | $36,687 | dollars as filed | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D110 | SHS NEW CL A | 9,899 | $36,626 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 5,471 | $36,601 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 1,428 | $36,568 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 48,745 | $36,559 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 732 | $36,494 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 2,400 | $36,492 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 551 | $36,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 632 | $36,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2,095 | $36,432 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7,692 | $36,306 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D600 | COM NEW | 28,765 | $36,244 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 98,284 | $36,169 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 3,974 | $36,164 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 347 | $36,161 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 15,475 | $36,056 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 414 | $36,018 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 1,108 | $35,987 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 2,816 | $35,960 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 64,322 | $35,892 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 3,276 | $35,872 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F101 | SHS CL A | 50,854 | $35,700 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,490 | $35,695 | dollars as filed | put |
| CHECHE GROUP INC | G20707108 | CMN | 41,966 | $35,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 1,119 | $35,628 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 758 | $35,482 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 27,914 | $35,451 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 4,007 | $35,382 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 64,870 | $35,354 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,614 | $35,190 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 549 | $35,174 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 51,013 | $35,148 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 21,533 | $35,099 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 20,004 | $35,007 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,763 | $34,979 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,185 | $34,934 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 193,797 | $34,883 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,251 | $34,875 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 31,097 | $34,829 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 1,133 | $34,794 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 3,000 | $34,710 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,029 | $34,561 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 26,557 | $34,524 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 1,398 | $34,519 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 8,944 | $34,435 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 3,062 | $34,356 | dollars as filed | |
| TIDAL TRUST I | 886364165 | FOLI EN FIXE ETF | 1,715 | $34,142 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 2,041 | $33,962 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,359 | $33,922 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 893 | $33,782 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 116,464 | $33,775 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 1,200 | $33,684 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 1,352 | $33,673 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 768 | $33,631 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 19,322 | $33,620 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 4,488 | $33,615 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 31,054 | $33,538 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 37,543 | $33,526 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 2,110 | $33,444 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 10,583 | $33,443 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 3,300 | $33,231 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 3,374 | $33,166 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 1,343 | $33,151 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 683 | $33,098 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 71,160 | $33,089 | dollars as filed | |
| POLYRIZON LTD | M79549107 | cs | 89,670 | $33,088 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 1,708 | $33,067 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 108,405 | $33,064 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 1,153 | $32,978 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 14,323 | $32,943 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 7,172 | $32,919 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 49,376 | $32,884 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 1,297 | $32,880 | dollars as filed | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 23,978 | $32,610 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 900 | $32,571 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 4,261 | $32,512 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 13,001 | $32,503 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 1,877 | $32,491 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 2,900 | $32,422 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,076 | $32,322 | dollars as filed | |
| ALPS ETF TR | 00162Q353 | LEVE FOU CAP ETF | 1,013 | $32,241 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,777 | $32,186 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 189,258 | $32,173 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 2,108 | $32,168 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 1,276 | $32,117 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 64,714 | $31,969 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 9,420 | $31,933 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 3,126 | $31,813 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 32,255 | $31,804 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 3,814 | $31,771 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 33,437 | $31,765 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 5,088 | $31,749 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,266 | $31,663 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 34,022 | $31,640 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 53,137 | $31,617 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 1,142 | $31,582 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 14,447 | $31,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 898 | $31,484 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 1,449 | $31,435 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 2,454 | $31,387 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,637 | $31,381 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 10,820 | $31,378 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 1,341 | $31,367 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 1,334 | $31,362 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,379 | $31,306 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 156,342 | $31,268 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 1,231 | $31,235 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 16,688 | $31,207 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K303 | COM | 42,687 | $31,162 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 15,902 | $31,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 1,007 | $30,982 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 2,875 | $30,906 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 600 | $30,882 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1,185 | $30,863 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 708 | $30,859 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 3,768 | $30,822 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 1,727 | $30,758 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 29,003 | $30,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,447 | $30,590 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 1,483 | $30,579 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,196 | $30,490 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 15,556 | $30,334 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 1,010 | $30,311 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 48,306 | $30,288 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 88,022 | $30,280 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 47,745 | $30,270 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 18,914 | $30,262 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 12,817 | $30,184 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 116,448 | $30,160 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 26,403 | $30,099 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 143,251 | $30,083 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 900 | $30,051 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 1,175 | $30,039 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 1,257 | $30,017 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 13,004 | $29,909 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 4,604 | $29,834 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,750 | $29,802 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 1,342 | $29,802 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 16,188 | $29,786 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 586 | $29,693 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V114 | SHS NEW | 16,313 | $29,690 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 83,630 | $29,688 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 3,147 | $29,676 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 43,612 | $29,656 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 1,370 | $29,579 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 117,719 | $29,547 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 497 | $29,522 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 86,653 | $29,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 1,061 | $29,453 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 1,181 | $29,324 | dollars as filed | |
| POWELL MAX LIMITED | G7200G100 | ORD SHS CL A | 87,784 | $29,320 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,252 | $29,299 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 2,161 | $29,225 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 1,079 | $29,219 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,380 | $29,203 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 1,581 | $29,185 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 581 | $28,998 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 2,625 | $28,954 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 10,954 | $28,919 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 86,272 | $28,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 592 | $28,868 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 18,977 | $28,845 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,664 | $28,820 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 151,142 | $28,717 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 23,680 | $28,653 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 92,643 | $28,627 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 488 | $28,605 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 1,345 | $28,576 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,000 | $28,340 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3,555 | $28,333 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 10,771 | $28,327 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $28,301 | dollars as filed | put |
| TENON MEDICAL INC | 88066N303 | COM | 13,413 | $28,301 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 9,859 | $28,295 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 1,115 | $28,281 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 532 | $28,201 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 40,009 | $28,166 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 133,466 | $28,161 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 45,977 | $28,138 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 4,110 | $28,112 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 183,554 | $28,084 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 122,072 | $28,076 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 2,411 | $28,052 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 562 | $28,010 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 3,447 | $27,941 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 15,941 | $27,897 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 42,623 | $27,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 771 | $27,833 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 57,975 | $27,828 | 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 |