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 ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 3,582 | $27,797 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 6,705 | $27,760 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 2,528 | $27,732 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $27,720 | dollars as filed | put |
| EA SERIES TRUST | 02072L243 | DRACO EVOLUTION | 1,222 | $27,719 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 7,186 | $27,594 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 1,144 | $27,577 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 964 | $27,576 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T302 | COM SHS | 104,476 | $27,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 925 | $27,463 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 36,988 | $27,371 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 3,319 | $27,331 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 2,241 | $27,319 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,044 | $27,308 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 56,695 | $27,270 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,500 | $27,263 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 20,000 | $27,200 | dollars as filed | |
| Agriforce Growing Systems Lt | C00948205 | COM | 24,723 | $27,195 | dollars as filed | |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 1,072 | $27,164 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 15,965 | $27,141 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 1,150 | $27,106 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,086 | $27,009 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 61,672 | $26,889 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 813 | $26,862 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,378 | $26,788 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 825 | $26,722 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,827 | $26,692 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 1,474 | $26,663 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 1,028 | $26,646 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 13,221 | $26,574 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 4,328 | $26,531 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 7,773 | $26,506 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 7,947 | $26,384 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E566 | LG QR AI PO ETF | 813 | $26,307 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 32,780 | $26,290 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 11,604 | $26,226 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 112,060 | $26,222 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,155 | $26,162 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 12,888 | $26,162 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 889 | $26,136 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 8,740 | $26,133 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 65,221 | $26,088 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 5,797 | $26,087 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 38,083 | $25,934 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 18,123 | $25,916 | dollars as filed | |
| JINXIN TECHNOLOGY HLDG CO | 47760D102 | SPONSORED ADS | 9,308 | $25,876 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 35,394 | $25,838 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $25,792 | dollars as filed | put |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 25,767 | $25,767 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 1,599 | $25,760 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,585 | $25,756 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 154,754 | $25,689 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 9,193 | $25,649 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 22,425 | $25,565 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 860 | $25,551 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q550 | FOUNDATIONS DYNM | 2,120 | $25,525 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 33,812 | $25,495 | dollars as filed | |
| 0 | G32901111 | 0 | 2,531 | $25,487 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 5,495 | $25,442 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 8,560 | $25,423 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1,881 | $25,356 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 3,300 | $25,311 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 24,301 | $25,273 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 661 | $25,219 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 1,026 | $25,209 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 9,512 | $25,207 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 1,245 | $25,199 | dollars as filed | |
| BIO GREEN MED SOL 6pcnt PFDCONV | 23254L207 | COMMON STOCK | 5,378 | $25,169 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T756 | INDE QUAL EA ETF | 2,516 | $25,152 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 2,456 | $25,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,173 | $25,148 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 2,500 | $25,125 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 2,240 | $25,088 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 954 | $25,004 | dollars as filed | |
| KURV ETF TR | 500948500 | KURV YIELD PREM | 1,067 | $24,989 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 2,201 | $24,981 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 68,583 | $24,964 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 672 | $24,921 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R807 | SPONSORED ADS | 18,832 | $24,858 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 3,492 | $24,828 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 7,407 | $24,813 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 840 | $24,807 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C117 | SHS NEW | 49,888 | $24,794 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 374 | $24,779 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 895 | $24,765 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 7,755 | $24,739 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 9,894 | $24,735 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 976 | $24,722 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 1,748 | $24,659 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 6,351 | $24,642 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 4,100 | $24,641 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 23,906 | $24,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 785 | $24,618 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 11,776 | $24,611 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 651 | $24,543 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 1,353 | $24,530 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,471 | $24,434 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 23,454 | $24,392 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 796 | $24,340 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 894 | $24,322 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 1,379 | $24,312 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 3,445 | $24,184 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 863 | $24,121 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F118 | SHS NEW CL A | 18,903 | $23,950 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 782 | $23,929 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 988 | $23,910 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 66,670 | $23,868 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 16,806 | $23,865 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,816 | $23,764 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 469 | $23,764 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 614 | $23,743 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 18,383 | $23,714 | dollars as filed | |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 6,600 | $23,694 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 726 | $23,624 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 32,741 | $23,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 753 | $23,569 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 7,906 | $23,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 681 | $23,525 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 21,172 | $23,501 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 18,745 | $23,432 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 56,506 | $23,393 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 1,769 | $23,363 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 31,030 | $23,273 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 9,737 | $23,271 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 27,036 | $23,251 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 5,882 | $23,234 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 158,913 | $23,201 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 711 | $23,085 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 10,974 | $23,046 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 21,711 | $23,014 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 34,393 | $23,009 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 400 | $22,964 | dollars as filed | put |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 2,242 | $22,936 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 2,916 | $22,891 | dollars as filed | |
| SYLA TECHNOLOGIES CO LTD | 871241105 | ADS | 11,121 | $22,798 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 6,261 | $22,790 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 575 | $22,776 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,491 | $22,724 | dollars as filed | |
| JEFFS BRANDS LTD | M61472136 | SHS NEW | 21,775 | $22,646 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 3,475 | $22,622 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 14,214 | $22,600 | dollars as filed | |
| SIMPPLE LTD | G8192U107 | SHS | 42,629 | $22,593 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 8,687 | $22,586 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,337 | $22,576 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 11,384 | $22,540 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 890 | $22,530 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,543 | $22,512 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 10,469 | $22,509 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 1,665 | $22,478 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 761 | $22,396 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 19,937 | $22,329 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 741 | $22,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 584 | $22,275 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y302 | COM | 18,075 | $22,232 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 738 | $22,217 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 24,459 | $22,184 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 2,283 | $22,175 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 8,830 | $22,163 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 182,926 | $22,134 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 22,117 | $22,117 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 46,551 | $22,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 581 | $22,107 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 3,297 | $22,090 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 23,717 | $22,080 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 465 | $22,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 600 | $22,062 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 2,052 | $22,059 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 5,023 | $22,051 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,645 | $22,003 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 21,136 | $21,981 | dollars as filed | |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 5,648 | $21,971 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 783 | $21,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 698 | $21,921 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 858 | $21,896 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 8,984 | $21,832 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 834 | $21,825 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 76,551 | $21,818 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 834 | $21,726 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 1,282 | $21,679 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 17,059 | $21,665 | dollars as filed | |
| LOBO EV TECHNOLOGIES LTD | G00350101 | SHS | 23,018 | $21,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 877 | $21,593 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 27,650 | $21,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 496 | $21,528 | dollars as filed | |
| GLOBAL X FDS | 37960A461 | S&P 500 QUALITY | 849 | $21,492 | dollars as filed | |
| XOS INC | 98423B306 | COM | 7,132 | $21,467 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 16,895 | $21,457 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 26,269 | $21,436 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 2,381 | $21,405 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP208 | COM NEW | 4,499 | $21,370 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 33,492 | $21,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 870 | $21,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 628 | $21,252 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 281 | $21,238 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 92,280 | $21,225 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 374 | $21,198 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 14,860 | $21,116 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 578 | $21,114 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 3,085 | $21,040 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 435 | $21,006 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 459 | $20,995 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 850 | $20,993 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 612 | $20,980 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 29,723 | $20,806 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 4,747 | $20,792 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1,087 | $20,785 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 6,472 | $20,775 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $20,707 | dollars as filed | call |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 637 | $20,642 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 2,451 | $20,637 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 26,285 | $20,581 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 4,315 | $20,539 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 65,995 | $20,524 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 20,812 | $20,437 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 11,950 | $20,435 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 1,440 | $20,434 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 700 | $20,404 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,116 | $20,367 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,657 | $20,353 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 899 | $20,335 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 40,463 | $20,312 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 11,283 | $20,309 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 757 | $20,281 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 648 | $20,266 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 554 | $20,260 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,859 | $20,245 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 381 | $20,240 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 403 | $20,235 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 700 | $20,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,584 | $20,209 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 920 | $20,201 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 1,999 | $20,190 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 511 | $20,159 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 887 | $20,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 747 | $20,147 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD COM NEW | 74449F209 | Stock | 33,559 | $20,135 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 9,758 | $20,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G425 | INVESCO QQQ LOW | 804 | $20,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,149 | $20,060 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 55,667 | $20,039 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 1,928 | $20,003 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 8,410 | $19,931 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 8,778 | $19,926 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 41,498 | $19,919 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 397 | $19,897 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 38,089 | $19,806 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 12,659 | $19,748 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 321 | $19,722 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 380 | $19,661 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 13,100 | $19,651 | dollars as filed | |
| SHINECO INC | 824567507 | COM NEW | 21,698 | $19,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 776 | $19,605 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 761 | $19,588 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 862 | $19,566 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 3,414 | $19,563 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 415 | $19,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 702 | $19,485 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 85,364 | $19,463 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $19,399 | dollars as filed | put |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 849 | $19,353 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 2,510 | $19,352 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q535 | FNDTNS DYN VALUE | 1,886 | $19,313 | dollars as filed | |
| ZHONGCHAO INC | G9897X115 | SHS NEW | 15,041 | $19,252 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 10,691 | $19,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,376 | $19,099 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 914 | $19,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 436 | $19,005 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 757 | $18,986 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 107,182 | $18,971 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 2,893 | $18,950 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 635 | $18,948 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 1,800 | $18,936 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,168 | $18,905 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 6,225 | $18,862 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 3,795 | $18,823 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 10,935 | $18,808 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 524 | $18,791 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 7,267 | $18,749 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 21,770 | $18,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 452 | $18,722 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 8,280 | $18,713 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 452 | $18,708 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 77,190 | $18,680 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 9,850 | $18,616 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 2,133 | $18,600 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 266 | $18,554 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 404 | $18,548 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 374 | $18,532 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 150,151 | $18,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 370 | $18,463 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 387 | $18,421 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1,802 | $18,416 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 747 | $18,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 600 | $18,342 | dollars as filed | |
| VCI GLOBAL LTD | G98218202 | SHS NEW | 43,729 | $18,322 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 2,941 | $18,305 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 8,946 | $18,160 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 2,807 | $18,133 | dollars as filed | |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 895 | $18,124 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 14,264 | $18,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 663 | $18,107 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 2,634 | $18,096 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 232 | $17,994 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 361 | $17,950 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 28,928 | $17,935 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 40,404 | $17,898 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 187 | $17,881 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 28,327 | $17,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 567 | $17,744 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 12,489 | $17,734 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 8,673 | $17,693 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 14,346 | $17,646 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 14,311 | $17,603 | dollars as filed | |
| NANOVIBRONIX INC | 63008J702 | COM | 5,160 | $17,595 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,702 | $17,564 | dollars as filed | |
| BRERA HOLDINGS PLC COM CL B NEW | G13311108 | Stock | 26,819 | $17,540 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 17,515 | $17,532 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 450 | $17,469 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 29,945 | $17,458 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 568 | $17,401 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 62,249 | $17,367 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,470 | $17,317 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,477 | $17,315 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,100 | $17,248 | dollars as filed | put |
| WATSCO INC | 942622101 | CL B CONV | 34 | $17,210 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 8,819 | $17,197 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 680 | $17,197 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 17,688 | $17,193 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 30,679 | $17,180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 838 | $17,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 663 | $17,132 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 11,553 | $17,098 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 15,374 | $17,066 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 376 | $17,044 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,121 | $17,004 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 335 | $16,984 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 1,650 | $16,962 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 45,713 | $16,913 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 655 | $16,895 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 11,132 | $16,809 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1,162 | $16,791 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 48,363 | $16,782 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,838 | $16,773 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 42,541 | $16,761 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 10,076 | $16,727 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 1,504 | $16,724 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 208 | $16,702 | dollars as filed | |
| STRATEGY SHS | 86280R795 | DAY HAGAN SMART | 683 | $16,668 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,382 | $16,607 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 440 | $16,606 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 77,234 | $16,528 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B584 | VEST 2YR INT RT | 653 | $16,522 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 540 | $16,514 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 14,596 | $16,493 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $16,465 | dollars as filed | put |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 649 | $16,456 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 660 | $16,425 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 755 | $16,386 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3,210 | $16,339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 515 | $16,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 684 | $16,266 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 2,474 | $16,229 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 621 | $16,224 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,000 | $16,210 | dollars as filed | put |
| X3 HOLDINGS CO LTD | G72007134 | COM | 14,277 | $16,133 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 542 | $16,092 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 5,089 | $16,081 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 1,030 | $16,048 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 626 | $16,026 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 9,001 | $16,022 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 323 | $15,998 | dollars as filed | |
| AKANDA CORP | 00971M403 | COM NEW | 11,549 | $15,938 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 9,371 | $15,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 790 | $15,918 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 2,200 | $15,862 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 9,844 | $15,849 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 685 | $15,803 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 486 | $15,780 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 5,438 | $15,771 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 555 | $15,624 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 464 | $15,558 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 49,329 | $15,539 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $15,510 | dollars as filed | put |
| EDUCATIONAL DEV CORP | 281479105 | COM | 11,316 | $15,503 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,275 | $15,496 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 513 | $15,475 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 634 | $15,469 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 785 | $15,455 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 28,739 | $15,404 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 400 | $15,332 | dollars as filed | call |
| SKYCORP SOLAR GROUP LTD | G8221K112 | SHS NEW | 4,417 | $15,327 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 505 | $15,291 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 3,058 | $15,290 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 14,086 | $15,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 617 | $15,274 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 744 | $15,248 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P123 | UNIT 12/26/2029 | 1,500 | $15,210 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 12,150 | $15,188 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 519 | $15,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 1,509 | $15,015 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 300 | $15,014 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 150,090 | $15,009 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 1,453 | $14,951 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 8,436 | $14,932 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 9,445 | $14,923 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 369 | $14,908 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 11,916 | $14,895 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 904 | $14,871 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 8,346 | $14,856 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 302 | $14,819 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,427 | $14,812 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 333 | $14,752 | dollars as filed | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 12,711 | $14,745 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 344 | $14,692 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 3,992 | $14,691 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,430 | $14,686 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 290 | $14,666 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 7,510 | $14,645 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 440 | $14,642 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 600 | $14,626 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 29,839 | $14,591 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 2,347 | $14,551 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 586 | $14,498 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 16,999 | $14,449 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 255 | $14,446 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 269 | $14,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 580 | $14,413 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 716 | $14,402 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 2,522 | $14,401 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 482 | $14,393 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 3,632 | $14,383 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 491 | $14,372 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 516 | $14,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 253 | $14,316 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 528 | $14,206 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 491 | $14,198 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 7,706 | $14,179 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 18,874 | $14,156 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 727 | $14,131 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 6,445 | $14,115 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 17,609 | $14,087 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 3,571 | $14,070 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 546 | $14,066 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 16,167 | $14,065 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,227 | $14,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 261 | $13,984 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 86 | $13,915 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 831 | $13,828 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,100 | $13,739 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 65,025 | $13,655 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 254 | $13,623 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 196 | $13,589 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 826 | $13,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 409 | $13,573 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 386 | $13,545 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 642 | $13,527 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 16,886 | $13,509 | dollars as filed | |
| NXU INC CL A NEW | 62956D303 | Stock | 5,058 | $13,505 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 12,355 | $13,467 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 18,334 | $13,439 | dollars as filed | |
| NOVA MINERALS LTD | 66982D112 | *W EXP 07/24/202 | 3,445 | $13,436 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W841 | NOVO NORDISK ASB | 335 | $13,412 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,979 | $13,398 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 44,574 | $13,372 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,565 | $13,337 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 11,200 | $13,328 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 246,259 | $13,298 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 2,705 | $13,254 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,338 | $13,252 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 21,933 | $13,160 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 5,270 | $13,149 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 1,176 | $13,077 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 212 | $13,006 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 414 | $12,978 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $12,973 | dollars as filed | put |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 383 | $12,972 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 598 | $12,880 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U508 | ADR | 3,938 | $12,838 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 2,953 | $12,757 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 435 | $12,750 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 22,362 | $12,746 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 3,183 | $12,732 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 257 | $12,686 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 6,914 | $12,653 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 253 | $12,640 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 6,106 | $12,639 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 335 | $12,624 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 1,097 | $12,616 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 258 | $12,599 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 696 | $12,596 | dollars as filed | |
| RECTITUDE HLDGS LTD | G7445R101 | ORD SHS | 3,129 | $12,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 517 | $12,496 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 566 | $12,475 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 2,247 | $12,471 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1,614 | $12,444 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 2,029 | $12,417 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 9,479 | $12,417 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,374 | $12,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 793 | $12,403 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 1,305 | $12,360 | 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 |